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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
Cap. Flow
+$95.5M
Cap. Flow %
2.06%
Top 10 Hldgs %
35.88%
Holding
594
New
188
Increased
100
Reduced
85
Closed
190

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$59.9M
2
BAC icon
Bank of America
BAC
+$57.3M
3
ENDP
Endo International plc
ENDP
+$55.9M
4
AMZN icon
Amazon
AMZN
+$36M
5
META icon
Meta Platforms (Facebook)
META
+$31.2M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$199M
2
BABA icon
Alibaba
BABA
+$158M
3
COF icon
Capital One
COF
+$57.1M
4
AGO icon
Assured Guaranty
AGO
+$45.5M
5
MCD icon
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
DBRG icon
26
DigitalBridge
DBRG
$2.94B
$27.1M 0.58%
366,250
-43,190
-11% -$3.67M
ETN icon
27
CALL
Eaton
ETN
$157B
$27M 0.58%
+400,000
New +$28.2M
ETFC
28
DELISTED
E*Trade Financial Corporation
ETFC
$27M 0.58%
900,000
+100,000
+13% +$2.94M
PFE icon
29
CALL
Pfizer
PFE
$140B
$26.8M 0.58%
+843,200
New +$27.5M
UNP icon
30
Union Pacific
UNP
$183B
$26.8M 0.58%
281,028
+110,390
+65% +$11.5M
EMC
31
CALL
DELISTED
EMC CORPORATION
EMC
$26.4M 0.57%
1,000,000
+300,000
+43% +$8M
VIPS icon
32
Vipshop
VIPS
$6.84B
$26.3M 0.57%
1,181,000
+531,000
+82% +$14.1M
XL
33
DELISTED
XL Group Ltd.
XL
$26M 0.56%
700,000
+300,000
+75% +$11.2M
BABA icon
34
Alibaba
BABA
$269B
$23.9M 0.51%
290,000
-1,835,252
-86% -$158M
VOYA icon
35
Voya Financial
VOYA
$8.94B
$23.6M 0.51%
507,093
+57,093
+13% +$2.57M
ELV icon
36
Elevance Health
ELV
$81.9B
$23.5M 0.51%
143,216
+129,919
+977% +$20.8M
SPB icon
37
Spectrum Brands
SPB
$2.04B
$23.1M 0.5%
226,488
+155,692
+220% +$14.6M
C icon
38
Citigroup
C
$222B
$22.1M 0.48%
400,000
+361,029
+926% +$19.6M
FIS icon
39
CALL
Fidelity National Information Services
FIS
$21.5B
$21.6M 0.47%
+350,000
New +$22.4M
EXC icon
40
Exelon
EXC
$48.6B
$21.2M 0.46%
+946,350
New +$22.7M
TCO
41
DELISTED
Taubman Centers Inc.
TCO
$20.9M 0.45%
+300,000
New +$22.2M
EMN icon
42
CALL
Eastman Chemical
EMN
$7.8B
$20.5M 0.44%
+250,000
New +$19.3M
PPG icon
43
PPG Industries
PPG
$25.9B
$19.7M 0.42%
171,430
+43,430
+34% +$4.96M
NXPI icon
44
NXP Semiconductors
NXPI
$68B
$19.6M 0.42%
+200,000
New +$20.5M
SIG icon
45
Signet Jewelers
SIG
$3.55B
$19.2M 0.41%
150,000
-100,000
-40% -$13.4M
EQIX icon
46
Equinix
EQIX
$107B
$19.1M 0.41%
75,000
+66,415
+774% +$16.9M
NKE icon
47
Nike
NKE
$61.9B
$18.9M 0.41%
+350,000
New +$17.9M
QCOM icon
48
CALL
Qualcomm
QCOM
$176B
$18.8M 0.4%
+300,000
New +$20.5M
CCL icon
49
Carnival Corporation Ltd
CCL
$36.1B
$18.5M 0.4%
375,000
-25,000
-6% -$1.18M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.9T
$18.4M 0.4%
680,000
-420,012
-38% -$11.3M
1
2
3 4 5

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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.