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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 | |
|---|---|---|---|---|---|---|
451
InterContinental Hotels
IHG
$23.5B
| – | – |
-36,666
| Closed | -$1.89M |
|
452
iShares US Home Construction ETF
ITB
$2.35B
| – | – |
-84,500
| Closed | -$2.38M |
|
453
JPMorgan Chase
JPM
$947B
| – | – |
-33,698
| Closed | -$2.04M |
|
|
OPLN
454
Openlane
OPLN
$4.25B
| – | – |
-264,200
| Closed | -$3.79M |
|
455
Kodak
KODK
$788M
| – | – |
-38,364
| Closed | -$729K |
|
|
KW
456
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-330,000
| Closed | -$8.63M |
|
457
Liberty Global Class C
LBTYK
$3.27B
| – | – |
-47,261
| Closed | -$1.9M |
|
458
Cheniere Energy
LNG
$53.6B
| – | – |
-27,126
| Closed | -$2.1M |
|
459
Dorian LPG
LPG
$1.88B
| – | – |
-76,342
| Closed | -$995K |
|
460
Las Vegas Sands
LVS
$31.6B
| – | – |
-75,000
| Closed | -$4.13M |
|
461
LyondellBasell Industries
LYB
$18.9B
| – | – |
-51,200
| Closed | -$4.5M |
|
462
PUT
Macy's
M
$6.57B
| – | – |
-100,000
| Closed | -$6.49M |
|
463
Mastercard
MA
$487B
| – | – |
-146,949
| Closed | -$12.7M |
|
|
464
McDonald's
MCD
$192B
| – | – |
-410,000
| Closed | -$39.7M |
|
465
Medtronic
MDT
$108B
| – | – |
-25,233
| Closed | -$1.97M |
|
466
MetLife
MET
$61.2B
| – | – |
-84,150
| Closed | -$3.79M |
|
467
CALL
MGM Resorts International
MGM
$11.8B
| – | – |
-90,000
| Closed | -$1.89M |
|
468
Altria Group
MO
$122B
| – | – |
-54,949
| Closed | -$2.79M |
|
469
Microsoft
MSFT
$2.89T
| – | – |
-45,311
| Closed | -$1.84M |
|
470
CALL
Motorola Solutions
MSI
$70.3B
| – | – |
-150,000
| Closed | -$10M |
|
471
PUT
Micron Technology
MU
$1.02T
| – | – |
-100,000
| Closed | -$2.71M |
|
472
Magnachip Semiconductor
MX
$126M
| – | – |
-35,019
| Closed | -$192K |
|
473
Myriad Genetics
MYGN
$515M
| – | – |
-20,795
| Closed | -$736K |
|
474
CALL
NOV
NOV
$7.35B
| – | – |
-100,000
| Closed | -$5M |
|
|
475
PUT
NOV
NOV
$7.35B
| – | – |
-100,000
| Closed | -$5M |
|
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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.