We are live on ! Find out more
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
HXL icon
451
Hexcel
HXL
$8.27B
$286K 0.01%
+7,000
New +$291K
PRKR
452
DELISTED
Parkervision Inc
PRKR
$243K 0.01%
+16,455
New +$734K
CNI icon
453
Canadian National Railway
CNI
$78.1B
$227K 0.01%
3,500
-1,500
-30% -$89.2K
DCI icon
454
Donaldson
DCI
$10.8B
$211K 0.01%
5,000
– –
SHW icon
455
Sherwin-Williams
SHW
$80.8B
$206K 0.01%
3,000
– –
HQCL
456
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$193K ﹤0.01%
+7,000
New +$181K
DF
457
CALL
DELISTED
Dean Foods Company
DF
$175K ﹤0.01%
+10,000
New +$164K
IDN icon
458
Intellicheck
IDN
$74.1M
$146K ﹤0.01%
25,000
– –
EVRY
459
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$71K ﹤0.01%
55,000
– –
LO
460
DELISTED
LORILLARD INC COM STK
LO
$60K ﹤0.01%
+1,000
New +$58.1K
AAP icon
461
Advance Auto Parts
AAP
$3.49B
– –
-89,775
Closed -$11.4M
APTV icon
462
Aptiv
APTV
$12.1B
– –
-25,000
Closed -$1.7M
AWI icon
463
Armstrong World Industries
AWI
$7.04B
– –
-100,000
Closed -$5.33M
AZO icon
464
AutoZone
AZO
$50.2B
– –
-826
Closed -$444K
BFH icon
465
Bread Financial
BFH
$4.29B
– –
-6,265
Closed -$1.36M
BNY
466
CALL
Bank of New York Mellon
BNY
$107B
– –
-750,000
Closed -$26.5M
BNY
467
Bank of New York Mellon
BNY
$107B
– –
-500,000
Closed -$17.6M
BLK icon
468
Blackrock
BLK
$164B
– –
-10,000
Closed -$3.15M
BMY icon
469
CALL
Bristol-Myers Squibb
BMY
$128B
– –
-350,000
Closed -$18.2M
BUD icon
470
AB InBev
BUD
$156B
– –
-179,900
Closed -$18.9M
BWA icon
471
BorgWarner
BWA
$13.1B
– –
-51,120
Closed -$2.77M
CAT icon
472
Caterpillar
CAT
$399B
– –
-30,000
Closed -$2.98M
CE icon
473
Celanese
CE
$4.88B
– –
-4,500
Closed -$250K
CHRD icon
474
Chord Energy
CHRD
$7.49B
– –
-300,000
Closed -$14.5M
CIB icon
475
Grupo Cibest SA
CIB
$20.9B
– –
-40,000
Closed -$2.26M
17 18
19
20 21

Similar funds

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 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.