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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
ANDV
351
DELISTED
Andeavor
ANDV
$1.15M 0.02%
13,636
– –
ARRS
352
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.15M 0.02%
37,483
+2,641
+8% +$85.5K
AYR
353
PUT
DELISTED
Aircastle Ltd
AYR
$1.13M 0.02%
50,000
– –
ALJ
354
DELISTED
Alon USA Energy Inc
ALJ
$1.13M 0.02%
+60,000
New +$1.02M
SUNE
355
DELISTED
SUNEDISON, INC COM
SUNE
$1.13M 0.02%
37,601
-282,743
-88% -$8.05M
ADSK icon
356
Autodesk
ADSK
$50.7B
$1.11M 0.02%
+22,167
New +$1.27M
UI icon
357
Ubiquiti
UI
$32.5B
$1.07M 0.02%
33,644
+17,348
+106% +$533K
CNV
358
DELISTED
CNOVA N.V.
CNV
$1.07M 0.02%
193,478
-35,504
-16% -$212K
CAVM
359
DELISTED
Cavium, Inc.
CAVM
$1.03M 0.02%
+15,000
New +$1.05M
EOG icon
360
EOG Resources
EOG
$74.7B
$994K 0.02%
11,353
+1,329
+13% +$123K
BHI
361
DELISTED
Baker Hughes
BHI
$969K 0.02%
15,713
+713
+5% +$46.6K
SFM icon
362
Sprouts Farmers Market
SFM
$7.28B
$965K 0.02%
35,784
-514,216
-93% -$15.8M
PRKS icon
363
United Parks & Resorts
PRKS
$2.17B
$955K 0.02%
51,788
-695,928
-93% -$14.4M
TTPH
364
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$949K 0.02%
1,000
-250
-20% -$204K
CYBR
365
DELISTED
CyberArk
CYBR
$942K 0.02%
+15,000
New +$960K
GM icon
366
General Motors
GM
$82.1B
$935K 0.02%
28,062
-189,024
-87% -$6.74M
ZVRA icon
367
Zevra Therapeutics
ZVRA
$563M
$919K 0.02%
+3,125
New +$681K
HAL icon
368
Halliburton
HAL
$26.4B
$905K 0.02%
+21,007
New +$968K
CPRI icon
369
Capri Holdings
CPRI
$1.89B
$842K 0.02%
20,000
-105,000
-84% -$5.92M
UNH icon
370
UnitedHealth
UNH
$388B
$829K 0.02%
6,793
-3,333
-33% -$394K
SIOX
371
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$815K 0.02%
+5,000
New +$847K
STLD icon
372
Steel Dynamics
STLD
$37.2B
$772K 0.02%
+37,261
New +$802K
TOL icon
373
Toll Brothers
TOL
$14.5B
$763K 0.02%
19,989
+1,053
+6% +$39.4K
LEN icon
374
Lennar Class A
LEN
$21.1B
$741K 0.02%
15,245
+5,610
+58% +$258K
DHI icon
375
D.R. Horton
DHI
$42.3B
$722K 0.02%
26,398
+7,906
+43% +$213K
13 14
15
16 17

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SIA
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SMFG
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KCM
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PBA
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DGI
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FFB
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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.