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MCM

Moore Capital Management Portfolio holdings

AUM $4.92B
1-Year Est. Return 35.41%
This Fund
S&P 500
This Quarter Est. Return
+7.42%
1 Year Est. Return
+35.41%
3 Year Est. Return
+169.06%
5 Year Est. Return
+282.2%
10 Year Est. Return
+2,041.62%
AUM
$4.15B
AUM Growth
-$740M
Cap. Flow
-$934M
Cap. Flow %
-22.49%
Top 10 Hldgs %
25.81%
Holding
662
New
212
Increased
104
Reduced
104
Closed
195

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$89.8M
2
PG icon
Procter & Gamble
PG
+$52.4M
3
BIDU icon
Baidu
BIDU
+$46.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$40.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$35.3M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$268M
2
GILD icon
Gilead Sciences
GILD
+$159M
3
HRI icon
Herc Holdings
HRI
+$148M
4
C icon
Citigroup
C
+$112M
5
DFS
Discover Financial Services
DFS
+$107M

Sector Composition

Rank Sector Weight
1 Financials 9.15%
2 Communication Services 8.5%
3 Consumer Discretionary 6.43%
4 Technology 5.27%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
326
DELISTED
DISH Network Corp.
DISH
$1.1M 0.03%
16,955
+1,028
+6% +$61.8K
WLL
327
DELISTED
Whiting Petroleum Corporation
WLL
$1.1M 0.03%
+46
New +$1.02M
STNG icon
328
Scorpio Tankers
STNG
$3.89B
$1.1M 0.03%
+10,778
New +$984K
ROP icon
329
Roper Technologies
ROP
$37.4B
$1.09M 0.03%
7,500
+1,500
+25% +$209K
SUPN icon
330
Supernus Pharmaceuticals
SUPN
$2.76B
$1.09M 0.03%
+100,000
New +$891K
ENDP
331
DELISTED
Endo International plc
ENDP
$1.07M 0.03%
15,334
+9,732
+174% +$651K
ESI
332
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1.07M 0.03%
+64,331
New +$1.47M
AMZN icon
333
Amazon
AMZN
$2.49T
$1.07M 0.03%
65,760
+18,260
+38% +$289K
LAMR icon
334
Lamar Advertising Co
LAMR
$16.4B
$1.07M 0.03%
20,121
+12,464
+163% +$630K
GM icon
335
General Motors
GM
$77.5B
$1.05M 0.03%
29,086
+4,959
+21% +$173K
NWSA icon
336
News Corp Class A
NWSA
$14.8B
$1.04M 0.03%
+58,241
New +$1.01M
AIG icon
337
American International
AIG
$42.3B
$1.04M 0.03%
19,021
-7,655
-29% -$405K
NNI icon
338
Nelnet
NNI
$4.82B
$1.03M 0.02%
25,000
+1,344
+6% +$55K
BKNG icon
339
Booking.com
BKNG
$145B
$1.03M 0.02%
21,425
-410,950
-95% -$19.7M
GNC
340
DELISTED
GNC Holdings, Inc.
GNC
$1.02M 0.02%
+30,000
New +$1.2M
BAC icon
341
Bank of America
BAC
$435B
$1.01M 0.02%
65,932
-555,466
-89% -$8.63M
LULU icon
342
lululemon athletica
LULU
$13.3B
$1.01M 0.02%
+25,000
New +$1.14M
VER
343
DELISTED
VEREIT, Inc.
VER
$1.01M 0.02%
+16,064
New +$1.03M
ULTA icon
344
Ulta Beauty
ULTA
$20.7B
$1M 0.02%
+11,000
New +$990K
BRK.B icon
345
Berkshire Hathaway Class B
BRK.B
$1.07T
$993K 0.02%
7,848
+227
+3% +$28.7K
NPSP
346
CALL
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$991K 0.02%
+30,000
New +$867K
C icon
347
Citigroup
C
$221B
$988K 0.02%
20,986
-2,347,287
-99% -$112M
VGR
348
DELISTED
Vector Group Ltd.
VGR
$982K 0.02%
89,764
-45,721
-34% -$501K
IPG
349
DELISTED
Interpublic Group of Companies
IPG
$932K 0.02%
47,790
+23,488
+97% +$426K
CVX icon
350
Chevron
CVX
$382B
$893K 0.02%
6,842
-49,250
-88% -$6.13M
12 13
14
15 16

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KCM
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PBA
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Moore Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Moore Capital Management held 662 positions worth $4.15B, down 15% from $4.89B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Moore Capital Management withdrew a net $934M in Q2 2014, closing 195 positions and reducing 104 holdings. Its most notable exit was Gilead Sciences, an estimated $159M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Moore Capital Management opened a new position in Procter & Gamble worth $51.1M.

  • Moore Capital Management's largest Q2 2014 buy was Procter & Gamble: 650,000 shares worth $51.1M.
  • Moore Capital Management added most to Apple in Q2 2014, an estimated $89.8M increase.
  • Moore Capital Management's biggest Q2 2014 reduction was JPMorgan Chase, cutting an estimated $268M.
  • Moore Capital Management fully exited Gilead Sciences in Q2 2014, selling an estimated $159M.
  • Moore Capital Management's ten largest holdings make up 26% of its $4.15B portfolio in Q2 2014.
  • Moore Capital Management opened 212 new positions and closed 195 in Q2 2014.
  • Moore Capital Management's portfolio value fell 15% quarter-over-quarter to $4.15B.

Based on Moore Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.