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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
VHC icon
351
CALL
VirnetX Holding Corp
VHC
$51M
$880K 0.02%
+2,500
New +$762K
OSUR icon
352
OraSure Technologies
OSUR
$273M
$861K 0.02%
100,000
– –
STX icon
353
Seagate
STX
$185B
$854K 0.02%
15,033
+7,027
+88% +$379K
GIS icon
354
General Mills
GIS
$19.5B
$853K 0.02%
16,244
+7,756
+91% +$414K
CCEP icon
355
Coca-Cola Europacific Partners
CCEP
$48.1B
$852K 0.02%
17,834
-936
-5% -$43.2K
DGX icon
356
Quest Diagnostics
DGX
$25.6B
$848K 0.02%
14,460
+6,660
+85% +$390K
T icon
357
AT&T
T
$167B
$834K 0.02%
31,237
-1,572
-5% -$42.1K
NPSP
358
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$826K 0.02%
+25,000
New +$722K
MOS icon
359
The Mosaic Company
MOS
$7.1B
$791K 0.02%
16,000
+8,000
+100% +$394K
JMEI
360
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$773K 0.02%
+2,845
New +$751K
BBD icon
361
Banco Bradesco
BBD
$38.5B
$726K 0.02%
127,552
-369,902
-74% -$2.16M
ARI
362
Apollo Commercial Real Estate
ARI
$876M
$725K 0.02%
43,958
-171,042
-80% -$2.86M
AVNT icon
363
Avient
AVNT
$3.34B
$716K 0.02%
17,000
+7,000
+70% +$274K
FSLR icon
364
First Solar
FSLR
$22.1B
$710K 0.02%
+10,000
New +$662K
ANTH
365
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$678K 0.02%
25,000
– –
SLM icon
366
SLM Corp
SLM
$4.78B
$674K 0.02%
81,155
-151,415
-65% -$1.33M
BIOA.WS
367
DELISTED
BioAmber Inc.
BIOA.WS
$652K 0.02%
+255,000
New +$580K
NFX
368
DELISTED
Newfield Exploration
NFX
$590K 0.01%
+13,366
New +$479K
CP icon
369
Canadian Pacific Kansas City
CP
$81.1B
$588K 0.01%
+16,250
New +$533K
CSIQ icon
370
Canadian Solar
CSIQ
$936M
$558K 0.01%
17,857
-7,143
-29% -$193K
GEG icon
371
Great Elm Group
GEG
$67.7M
$557K 0.01%
+20,833
New +$535K
HRB icon
372
H&R Block
HRB
$5.37B
$556K 0.01%
+16,606
New +$494K
DD
373
DELISTED
Du Pont De Nemours E I
DD
$556K 0.01%
+8,951
New +$575K
SIMO icon
374
Silicon Motion
SIMO
$8.29B
$552K 0.01%
+27,056
New +$461K
QEP
375
DELISTED
QEP RESOURCES, INC.
QEP
$547K 0.01%
15,856
-109,144
-87% -$3.45M
13 14
15
16 17

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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.