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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
+1.64%
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
$4.65B
AUM Growth
+$95.2M
Cap. Flow
+$95.5M
Cap. Flow %
2.06%
Top 10 Hldgs %
35.88%
Holding
594
New
188
Increased
100
Reduced
85
Closed
190

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$59.9M
2
BAC icon
Bank of America
BAC
+$57.3M
3
ENDP
Endo International plc
ENDP
+$55.9M
4
AMZN icon
Amazon
AMZN
+$36M
5
META icon
Meta Platforms (Facebook)
META
+$31.2M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$199M
2
BABA icon
Alibaba
BABA
+$158M
3
COF icon
Capital One
COF
+$57.1M
4
AGO icon
Assured Guaranty
AGO
+$45.5M
5
MCD icon
McDonald's
MCD
+$39.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.11%
2 Financials 7.68%
3 Industrials 6.25%
4 Communication Services 5.75%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
326
Check Point Software Technologies
CHKP
$13.6B
$1.38M 0.03%
17,340
-49,773
-74% -$4.21M
DG icon
327
Dollar General
DG
$27.2B
$1.36M 0.03%
17,490
-38,484
-69% -$2.9M
SEE
328
DELISTED
Sealed Air
SEE
$1.34M 0.03%
26,091
– –
DINO icon
329
HF Sinclair
DINO
$16.4B
$1.32M 0.03%
+30,922
New +$1.25M
NFLX icon
330
Netflix
NFLX
$293B
$1.32M 0.03%
+140,700
New +$1.18M
VSAT icon
331
Viasat
VSAT
$10.2B
$1.32M 0.03%
+21,877
New +$1.36M
CCOI icon
332
Cogent Communications
CCOI
$612M
$1.31M 0.03%
38,766
+9,504
+32% +$318K
TWC
333
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.3M 0.03%
7,302
-54,375
-88% -$9.01M
UGI icon
334
UGI
UGI
$7.91B
$1.28M 0.03%
+37,098
New +$1.32M
DLTR icon
335
Dollar Tree
DLTR
$24.1B
$1.27M 0.03%
16,067
-359,500
-96% -$28.4M
DTV
336
DELISTED
DIRECTV COM STK (DE)
DTV
$1.27M 0.03%
13,651
-69,330
-84% -$6.27M
FDO
337
DELISTED
FAMILY DOLLAR STORES
FDO
$1.26M 0.03%
15,968
– –
SSYS icon
338
Stratasys
SSYS
$700M
$1.25M 0.03%
+35,800
New +$1.5M
FRGI
339
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.25M 0.03%
+25,000
New +$1.32M
ALLE icon
340
Allegion
ALLE
$13.4B
$1.23M 0.03%
20,405
-1,021
-5% -$62.6K
TVRD
341
Tvardi Therapeutics
TVRD
$23.8M
$1.22M 0.03%
+2,783
New +$1.08M
LH icon
342
Labcorp
LH
$24.7B
$1.22M 0.03%
+11,671
New +$1.21M
INFY icon
343
Infosys
INFY
$47.4B
$1.21M 0.03%
+152,816
New +$1.24M
EXPE icon
344
Expedia Group
EXPE
$33.4B
$1.21M 0.03%
+11,062
New +$1.14M
LM
345
DELISTED
Legg Mason, Inc.
LM
$1.2M 0.03%
23,247
+1,930
+9% +$104K
LVLT
346
DELISTED
Level 3 Communications Inc
LVLT
$1.19M 0.03%
22,606
+2,876
+15% +$158K
GT icon
347
Goodyear
GT
$2.04B
$1.19M 0.03%
39,382
-706,650
-95% -$21M
CBD
348
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.18M 0.03%
50,000
– –
ON icon
349
ON Semiconductor
ON
$34.7B
$1.17M 0.03%
+100,000
New +$1.23M
AWI icon
350
Armstrong World Industries
AWI
$7.05B
$1.16M 0.02%
+21,699
New +$1.21M
12 13
14
15 16

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SMFG
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KCM
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PBA
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Moore Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Moore Capital Management held 594 positions worth $4.65B, up 2.1% from $4.55B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Moore Capital Management's Q2 2015 filing shows 188 new, 100 increased, 85 reduced and 190 closed positions. Its largest new stake was NetEase: 1,078,310 shares worth $31.2M. The largest sale was iShares China Large-Cap ETF, an estimated $199M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Moore Capital Management's largest Q2 2015 buy was NetEase: 1,078,310 shares worth $31.2M.
  • Moore Capital Management added most to Ameriprise Financial in Q2 2015, an estimated $59.9M increase.
  • Moore Capital Management's biggest Q2 2015 reduction was Alibaba, cutting an estimated $158M.
  • Moore Capital Management fully exited iShares China Large-Cap ETF in Q2 2015, selling an estimated $199M.
  • Moore Capital Management's ten largest holdings make up 36% of its $4.65B portfolio in Q2 2015.
  • Moore Capital Management opened 188 new positions and closed 190 in Q2 2015.
  • Moore Capital Management's portfolio value rose 2.1% quarter-over-quarter to $4.65B.

Based on Moore Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.