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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
EIX icon
426
Edison International
EIX
$30.3B
$413K 0.01%
7,111
-1,293
-15% -$72.4K
MSI icon
427
Motorola Solutions
MSI
$70.3B
$411K 0.01%
6,185
-153
-2% -$10.1K
AMGN icon
428
Amgen
AMGN
$203B
$408K 0.01%
3,450
– –
NVDA icon
429
NVIDIA
NVDA
$4.76T
$408K 0.01%
882,040
-152,200
-15% -$71.1K
VIAB
430
DELISTED
Viacom Inc. Class B
VIAB
$408K 0.01%
4,710
-302
-6% -$25.7K
LLL
431
DELISTED
L3 Technologies, Inc.
LLL
$408K 0.01%
3,387
-303
-8% -$36K
LH icon
432
Labcorp
LH
$24.7B
$402K 0.01%
+4,580
New +$397K
AVY icon
433
Avery Dennison
AVY
$12.5B
$400K 0.01%
7,822
-476
-6% -$23.6K
CVS icon
434
CVS Health
CVS
$137B
$400K 0.01%
+5,316
New +$402K
AIZ icon
435
Assurant
AIZ
$13.7B
$398K 0.01%
6,078
-112
-2% -$7.49K
HSY icon
436
Hershey
HSY
$36.6B
$394K 0.01%
4,050
– –
NOC icon
437
Northrop Grumman
NOC
$77.8B
$390K 0.01%
3,261
-341
-9% -$41.2K
STT icon
438
State Street
STT
$50.7B
$389K 0.01%
5,796
-600,272
-99% -$39.5M
NTAP icon
439
NetApp
NTAP
$33.3B
$388K 0.01%
10,650
+1,126
+12% +$40.4K
EVAR
440
DELISTED
Lombard Medical, Inc.
EVAR
$388K 0.01%
+54,000
New +$440K
VRSN icon
441
VeriSign
VRSN
$24.8B
$384K 0.01%
7,882
+676
+9% +$33.7K
BCR
442
DELISTED
CR Bard Inc.
BCR
$382K 0.01%
+2,675
New +$382K
ARG
443
DELISTED
Airgas Inc
ARG
$381K 0.01%
3,500
-4,170
-54% -$445K
KNGT
444
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$380K 0.01%
16,000
+3,500
+28% +$83.1K
FITB
445
Fifth Third Bancorp
FITB
$51.7B
$370K 0.01%
17,376
-1,976
-10% -$41.8K
FOSL icon
446
Fossil Group
FOSL
$249M
$364K 0.01%
+3,483
New +$372K
MPC icon
447
Marathon Petroleum
MPC
$91.2B
$359K 0.01%
9,202
-406
-4% -$18K
XOMA
448
DELISTED
Xoma
XOMA
$344K 0.01%
3,750
– –
ENTR
449
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$333K 0.01%
+100,000
New +$351K
CBT icon
450
Cabot Corp
CBT
$4.61B
$289K 0.01%
+5,000
New +$291K
16 17
18
19 20

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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.