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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
(+2.1%)
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
594
New
188
Increased
100
Reduced
85
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$59.9M |
| 2 |
Bank of America
BAC
|
+$57.3M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$55.9M |
| 4 |
Amazon
AMZN
|
+$36M |
| 5 |
Meta Platforms (Facebook)
META
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$199M |
| 2 |
Alibaba
BABA
|
+$158M |
| 3 |
Capital One
COF
|
+$57.1M |
| 4 |
Assured Guaranty
AGO
|
+$45.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Caesarstone
CSTE
$75.7M
| – | – |
-54,845
| Closed | -$3.33M |
|
|
CTRA
427
DELISTED
Coterra Energy
CTRA
| – | – |
-47,123
| Closed | -$1.39M |
|
428
PUT
Chevron
CVX
$378B
| – | – |
-150,000
| Closed | -$15.7M |
|
429
Delta Air Lines
DAL
$57B
| – | – |
-42,382
| Closed | -$1.85M |
|
430
Deere & Co
DE
$169B
| – | – |
-47,100
| Closed | -$4.13M |
|
431
CALL
D.R. Horton
DHI
$41.3B
| – | – |
-100,000
| Closed | -$2.85M |
|
432
DHT Holdings
DHT
$2.95B
| – | – |
-334,255
| Closed | -$2.33M |
|
433
eBay
EBAY
$50.3B
| – | – |
-81,832
| Closed | -$1.99M |
|
434
Edgewell Personal Care
EPC
$1.28B
| – | – |
-23,203
| Closed | -$2.37M |
|
435
Essent Group
ESNT
$6.12B
| – | – |
-500,000
| Closed | -$12M |
|
436
Eaton
ETN
$155B
| – | – |
-47,805
| Closed | -$3.37M |
|
437
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
| – | – |
-100,000
| Closed | -$5.01M |
|
438
Five Below
FIVE
$11.5B
| – | – |
-275,000
| Closed | -$9.78M |
|
|
FL
439
DELISTED
Foot Locker
FL
| – | – |
-80,000
| Closed | -$5.04M |
|
|
440
iShares China Large-Cap ETF
FXI
$4.22B
| – | – |
-4,020,000
| Closed | -$199M |
|
441
CALL
VanEck Gold Miners ETF
GDX
$23.2B
| – | – |
-260,000
| Closed | -$4.74M |
|
442
CALL
GE Aerospace
GE
$375B
| – | – |
-83,465
| Closed | -$9.92M |
|
443
Gaming and Leisure Properties
GLPI
$12.8B
| – | – |
-200,000
| Closed | -$7.34M |
|
444
Globus Medical
GMED
$10.6B
| – | – |
-100,000
| Closed | -$2.52M |
|
|
GRMN
445
Garmin
GRMN
$46.8B
| – | – |
-20,120
| Closed | -$956K |
|
446
CALL
FerroAtlántica
GSM
$617M
| – | – |
-100,000
| Closed | -$1.89M |
|
447
Hain Celestial
HAIN
$46M
| – | – |
-10,000
| Closed | -$641K |
|
448
Hilton Worldwide
HLT
$75.3B
| – | – |
-33,333
| Closed | -$2.96M |
|
449
HP
HPQ
$24.3B
| – | – |
-110,100
| Closed | -$1.56M |
|
450
ICICI Bank
IBN
$107B
| – | – |
-660,000
| Closed | -$6.22M |
|
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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.