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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
(-15%)
Cap. Flow
-$934M
Cap. Flow
% of AUM
-22.49%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
662
New
212
Increased
104
Reduced
104
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$89.8M |
| 2 |
Procter & Gamble
PG
|
+$52.4M |
| 3 |
Baidu
BIDU
|
+$46.2M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$40.5M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$268M |
| 2 |
Gilead Sciences
GILD
|
+$159M |
| 3 |
Herc Holdings
HRI
|
+$148M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
CALL
Comcast
CMCSA
$85.8B
| – | – |
-300,000
| Closed | -$7.51M |
|
477
Capital One
COF
$130B
| – | – |
-775,650
| Closed | -$59.8M |
|
478
ConocoPhillips
COP
$139B
| – | – |
-75,000
| Closed | -$5.84M |
|
479
Cencora
COR
$62.2B
| – | – |
-6,132
| Closed | -$402K |
|
480
Copa Holdings
CPA
$5.71B
| – | – |
-17,850
| Closed | -$2.59M |
|
481
Crocs
CROX
$6.75B
| – | – |
-99,500
| Closed | -$1.55M |
|
482
Constellium
CSTM
$3.96B
| – | – |
-384,500
| Closed | -$11.3M |
|
|
CTRA
483
DELISTED
Coterra Energy
CTRA
| – | – |
-344,172
| Closed | -$11.7M |
|
484
Dillards
DDS
$9.2B
| – | – |
-50,000
| Closed | -$4.62M |
|
|
DFS
485
DELISTED
Discover Financial Services
DFS
| – | – |
-1,834,329
| Closed | -$107M |
|
486
D.R. Horton
DHI
$42.3B
| – | – |
-89,542
| Closed | -$1.94M |
|
487
HF Sinclair
DINO
$16.1B
| – | – |
-300,000
| Closed | -$14.3M |
|
488
Diana Shipping
DSX
$270M
| – | – |
-623,050
| Closed | -$11.1M |
|
489
iShares Select Dividend ETF
DVY
$24.1B
| – | – |
-73,086
| Closed | -$5.36M |
|
490
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| – | – |
-1,000,000
| Closed | -$41M |
|
491
Elevance Health
ELV
$83.7B
| – | – |
-4,674
| Closed | -$465K |
|
492
Element Solutions
ESI
$8.89B
| – | – |
-250,000
| Closed | -$4.76M |
|
493
Exelixis
EXEL
$14.2B
| – | – |
-250,000
| Closed | -$885K |
|
494
Diamondback Energy
FANG
$53.5B
| – | – |
-60,000
| Closed | -$4.04M |
|
495
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| – | – |
-51,000
| Closed | -$3.01M |
|
496
Flowserve
FLS
$9.38B
| – | – |
-5,654
| Closed | -$443K |
|
497
1-800-Flowers.com
FLWS
$254M
| – | – |
-87,000
| Closed | -$490K |
|
498
Cedar Fair
FUN
$1.91B
| – | – |
-19,144
| Closed | -$975K |
|
499
CALL
Gen Digital
GEN
$16.5B
| – | – |
-500,000
| Closed | -$9.98M |
|
|
500
Gilead Sciences
GILD
$167B
| – | – |
-2,239,590
| Closed | -$159M |
|
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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.