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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
CIT
26
CALL
DELISTED
CIT Group Inc.
CIT
$32M 0.77%
700,000
-50,000
-7% -$2.26M
HLT icon
27
Hilton Worldwide
HLT
$74B
$31.5M 0.76%
+450,000
New +$29.9M
CAR icon
28
Avis
CAR
$5.63B
$29.8M 0.72%
500,000
-12,000
-2% -$658K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$28.4M 0.68%
1,421,654
+1,079,910
+316% +$21M
DLR icon
30
Digital Realty Trust
DLR
$73.7B
$27.7M 0.67%
+475,000
New +$26.6M
TWC
31
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$27.4M 0.66%
186,319
+16,670
+10% +$2.34M
AMT icon
32
American Tower
AMT
$77.7B
$27M 0.65%
+300,000
New +$26M
YHOO
33
DELISTED
Yahoo Inc
YHOO
$26.7M 0.64%
759,119
+449,695
+145% +$15.7M
QIHU
34
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$26.6M 0.64%
+289,450
New +$25.5M
NEE icon
35
NextEra Energy
NEE
$187B
$26.5M 0.64%
1,126,948
+426,948
+61% +$10.4M
VOYA icon
36
Voya Financial
VOYA
$8.94B
$26.3M 0.63%
+725,000
New +$25.9M
WMB icon
37
Williams Companies
WMB
$90.5B
$26.2M 0.63%
+450,000
New +$20.9M
CVX icon
38
PUT
Chevron
CVX
$388B
$26.1M 0.63%
+200,000
New +$24.9M
OIH icon
39
PUT
VanEck Oil Services ETF
OIH
$2.06B
$26M 0.63%
+22,500
New +$23.7M
RF icon
40
Regions Financial
RF
$26.3B
$25.5M 0.61%
+2,400,000
New +$25M
GT icon
41
Goodyear
GT
$2.07B
$24.8M 0.6%
893,762
+114,395
+15% +$2.99M
DHR icon
42
CALL
Danaher
DHR
$135B
$23.6M 0.57%
+446,350
New +$22.9M
SLB icon
43
CALL
SLB Ltd
SLB
$77.8B
$23.6M 0.57%
+200,000
New +$20.6M
XLP icon
44
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$22.3M 0.54%
+500,000
New +$22.1M
FXI icon
45
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$21.9M 0.53%
+590,000
New +$21.4M
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$21.6M 0.52%
400,228
+138,000
+53% +$7.37M
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$21.5M 0.52%
429,572
+368,000
+598% +$17.4M
XOP icon
48
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$20.6M 0.5%
+62,500
New +$19.2M
KRE icon
49
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$20.2M 0.49%
+500,000
New +$19.7M
XOM icon
50
PUT
ExxonMobil
XOM
$651B
$20.1M 0.48%
+200,000
New +$20.2M
1
2
3 4 5

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KCM
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PBA
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DGI
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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.