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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
OSG
401
Octave Specialty Group
OSG
$258M
– –
-23,529
Closed -$569K
AMD icon
402
Advanced Micro Devices
AMD
$807B
– –
-250,000
Closed -$670K
AN icon
403
AutoNation
AN
$7.1B
– –
-19,997
Closed -$1.29M
ARMK icon
404
Aramark
ARMK
$15.2B
– –
-37,669
Closed -$860K
AXP icon
405
American Express
AXP
$226B
– –
-50,000
Closed -$3.91M
AXTA icon
406
Axalta
AXTA
$7.22B
– –
-164,300
Closed -$4.54M
BCC icon
407
CALL
Boise Cascade
BCC
$2.75B
– –
-50,000
Closed -$1.87M
BCC icon
408
Boise Cascade
BCC
$2.75B
– –
-270,000
Closed -$10.1M
BHC icon
409
Bausch Health
BHC
$1.67B
– –
-30,063
Closed -$5.97M
BKD icon
410
CALL
Brookdale Senior Living
BKD
$3.69B
– –
-50,000
Closed -$1.89M
BKD icon
411
Brookdale Senior Living
BKD
$3.69B
– –
-54,348
Closed -$2.05M
BKH icon
412
CALL
Black Hills Corp
BKH
$5.68B
– –
-300,000
Closed -$15.1M
BKNG icon
413
Booking.com
BKNG
$145B
– –
-41,400
Closed -$1.93M
BMRN icon
414
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-27,500
Closed -$3.43M
BMY icon
415
Bristol-Myers Squibb
BMY
$128B
– –
-60,000
Closed -$3.87M
C icon
416
CALL
Citigroup
C
$223B
– –
-117,500
Closed -$6.05M
CBRE icon
417
CBRE Group
CBRE
$42.1B
– –
-550,000
Closed -$21.3M
CCEP icon
418
Coca-Cola Europacific Partners
CCEP
$48.1B
– –
-200,000
Closed -$8.84M
CF icon
419
CF Industries
CF
$18.4B
– –
-51,960
Closed -$2.95M
CFG icon
420
Citizens Financial Group
CFG
$30.1B
– –
-16,000
Closed -$386K
CLAR icon
421
Clarus
CLAR
$126M
– –
-45,200
Closed -$425K
CLDT
422
Chatham Lodging
CLDT
$643M
– –
-550,000
Closed -$16.2M
COF icon
423
Capital One
COF
$127B
– –
-725,000
Closed -$57.1M
COP icon
424
CALL
ConocoPhillips
COP
$141B
– –
-300,000
Closed -$18.7M
COP icon
425
PUT
ConocoPhillips
COP
$141B
– –
-200,000
Closed -$12.5M
15 16
17
18 19

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MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $4.92B AUM 28.48% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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.