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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
(-15%)
Cap. Flow
-$934M
Cap. Flow
% of AUM
-22.49%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
662
New
212
Increased
104
Reduced
104
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$89.8M |
| 2 |
Procter & Gamble
PG
|
+$52.4M |
| 3 |
Baidu
BIDU
|
+$46.2M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$40.5M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$268M |
| 2 |
Gilead Sciences
GILD
|
+$159M |
| 3 |
Herc Holdings
HRI
|
+$148M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
US Bancorp
USB
$98.9B
| $441K | 0.01% |
10,198
| – | – |
|
402
Philip Morris
PM
$305B
| $438K | 0.01% |
5,202
| – | – |
|
|
DTV
403
DELISTED
DIRECTV COM STK (DE)
DTV
| $438K | 0.01% |
5,157
-661
| -11% | -$53.9K |
|
|
GAP
404
The Gap Inc
GAP
$7.07B
| $436K | 0.01% |
10,494
-581,800
| -98% | -$23.5M |
|
405
Qualcomm
QCOM
$179B
| $435K | 0.01% |
5,502
-6,875
| -56% | -$547K |
|
406
Lockheed Martin
LMT
$134B
| $434K | 0.01% |
2,704
| – | – |
|
|
ADT
407
DELISTED
ADT Corp
ADT
| $434K | 0.01% |
+12,419
| New | +$398K |
|
|
LM
408
DELISTED
Legg Mason, Inc.
LM
| $433K | 0.01% |
8,457
-1,425
| -14% | -$68.7K |
|
|
STI
409
DELISTED
SunTrust Banks, Inc.
STI
| $433K | 0.01% |
10,820
| – | – |
|
|
DNB
410
DELISTED
Dun & Bradstreet
DNB
| $433K | 0.01% |
3,933
-195
| -5% | -$20.5K |
|
|
AET
411
DELISTED
Aetna Inc
AET
| $432K | 0.01% |
+5,326
| New | +$403K |
|
412
Mondelez International
MDLZ
$77.9B
| $431K | 0.01% |
+11,471
| New | +$419K |
|
413
Huntington Bancshares
HBAN
$34.7B
| $427K | 0.01% |
44,768
| – | – |
|
414
AES
AES
$10.6B
| $426K | 0.01% |
+27,379
| New | +$393K |
|
415
Transocean
RIG
$5.84B
| $425K | 0.01% |
9,458
| – | – |
|
|
CAM
416
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $422K | 0.01% |
+6,240
| New | +$402K |
|
417
Target
TGT
$63.7B
| $419K | 0.01% |
7,246
| – | – |
|
418
IBM
IBM
$204B
| $418K | 0.01% |
2,416
| – | – |
|
419
Valero Energy
VLO
$90.5B
| $417K | 0.01% |
8,334
-8,340
| -50% | -$460K |
|
420
Cardinal Health
CAH
$53.7B
| $416K | 0.01% |
6,078
| – | – |
|
421
Globe Life
GL
$13.5B
| $416K | 0.01% |
+7,629
| New | +$408K |
|
|
CSC
422
DELISTED
Computer Sciences
CSC
| $416K | 0.01% |
15,655
-505
| -3% | -$13.1K |
|
423
Allstate
ALL
$67.3B
| $414K | 0.01% |
+7,045
| New | +$406K |
|
424
Dollar Tree
DLTR
$24.1B
| $414K | 0.01% |
+7,606
| New | +$400K |
|
425
Accenture
ACN
$94.3B
| $413K | 0.01% |
5,110
| – | – |
|
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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.