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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
GCVRZ
376
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$693K 0.01%
+990,200
New +$685K
ECHO
377
EchoStar
ECHO
$25.1B
$678K 0.01%
+17,177
New +$703K
GTI
378
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$544K 0.01%
+109,591
New +$519K
MON
379
DELISTED
Monsanto Co
MON
$535K 0.01%
5,016
-3,093
-38% -$359K
ZU
380
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$522K 0.01%
40,000
-760,000
-95% -$10.3M
SPNS
381
DELISTED
Sapiens International
SPNS
$495K 0.01%
+47,684
New +$432K
BIOA.WS
382
DELISTED
BioAmber Inc.
BIOA.WS
$490K 0.01%
255,000
– –
OI icon
383
O-I Glass
OI
$1.41B
$472K 0.01%
+20,567
New +$500K
BWA icon
384
BorgWarner
BWA
$13.1B
$452K 0.01%
9,029
-59,382
-87% -$3.17M
EWS icon
385
iShares MSCI Singapore ETF
EWS
$1.03B
$434K 0.01%
17,250
-31,750
-65% -$836K
AKRX
386
DELISTED
Akorn Inc
AKRX
$323K 0.01%
7,400
-62,600
-89% -$2.89M
ZG icon
387
Zillow
ZG
$7.32B
$274K 0.01%
9,486
+1,026
+12% +$32K
LULU icon
388
lululemon athletica
LULU
$13.4B
$231K 0.01%
3,545
-196,455
-98% -$12.8M
SYT
389
DELISTED
Syngenta Ag
SYT
$220K ﹤0.01%
+2,700
New +$217K
ROIQW
390
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
$154K ﹤0.01%
550,000
– –
ERN
391
DELISTED
Erin Energy Corp
ERN
$112K ﹤0.01%
+28,645
New +$160K
FLNA
392
Filana Therapeutics
FLNA
$43.5M
$87K ﹤0.01%
+7,143
New +$97.9K
AAL icon
393
American Airlines Group
AAL
$9.9B
– –
-38,979
Closed -$2.06M
ABEV icon
394
Ambev
ABEV
$47.4B
– –
-125,000
Closed -$720K
ACAD icon
395
Acadia Pharmaceuticals
ACAD
$4.35B
– –
-80,000
Closed -$2.61M
AEIS icon
396
Advanced Energy
AEIS
$11.7B
– –
-115,930
Closed -$2.98M
AGO icon
397
Assured Guaranty
AGO
$3.78B
– –
-1,725,000
Closed -$45.5M
AIG icon
398
American International
AIG
$42B
– –
-261,664
Closed -$14.3M
ALLY icon
399
Ally Financial
ALLY
$13.3B
– –
-93,941
Closed -$1.97M
ALNY icon
400
Alnylam Pharmaceuticals
ALNY
$37.2B
– –
-5,500
Closed -$574K
14 15
16
17 18

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KCM
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PBA
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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.