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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 | |
|---|---|---|---|---|---|---|
476
ServiceNow
NOW
$120B
| – | – |
-250,000
| Closed | -$3.94M |
|
477
CALL
Enpro
NPO
$6.26B
| – | – |
-115,000
| Closed | -$7.58M |
|
478
Navigator Holdings
NVGS
$1.35B
| – | – |
-87,309
| Closed | -$1.67M |
|
479
Newell Brands
NWL
$2.21B
| – | – |
-66,450
| Closed | -$2.6M |
|
480
Olin
OLN
$2.53B
| – | – |
-269,000
| Closed | -$8.62M |
|
481
CALL
Option Care Health
OPCH
$3.76B
| – | – |
-32,500
| Closed | -$576K |
|
482
Pfizer
PFE
$143B
| – | – |
-131,750
| Closed | -$4.29M |
|
483
Procter & Gamble
PG
$340B
| – | – |
-250,000
| Closed | -$20.5M |
|
484
Post Holdings
POST
$4.42B
| – | – |
-382,000
| Closed | -$11.7M |
|
485
CALL
Patterson-UTI
PTEN
$3.54B
| – | – |
-20,000
| Closed | -$376K |
|
|
486
Patterson-UTI
PTEN
$3.54B
| – | – |
-30,000
| Closed | -$563K |
|
487
PUT
Invesco QQQ Trust
QQQ
$436B
| – | – |
-150,000
| Closed | -$15.8M |
|
488
Ultragenyx Pharmaceutical
RARE
$2.46B
| – | – |
-35,000
| Closed | -$2.17M |
|
489
Royal Caribbean
RCL
$86.8B
| – | – |
-50,000
| Closed | -$4.09M |
|
490
Radian Group
RDN
$5.28B
| – | – |
-1,573,000
| Closed | -$26.4M |
|
491
RH
RH
$3.33B
| – | – |
-142,000
| Closed | -$14.1M |
|
492
Ralph Lauren
RL
$22.4B
| – | – |
-10,000
| Closed | -$1.31M |
|
493
RTX Corp
RTX
$290B
| – | – |
-103,285
| Closed | -$7.62M |
|
494
Sabesp
SBS
$18.4B
| – | – |
-1,023,327
| Closed | -$1.08M |
|
495
SolarEdge
SEDG
$2.37B
| – | – |
-42,500
| Closed | -$932K |
|
496
ScottsMiracle-Gro
SMG
$4.09B
| – | – |
-115,000
| Closed | -$7.72M |
|
497
CALL
SunCoke Energy
SXC
$794M
| – | – |
-500,000
| Closed | -$7.47M |
|
498
CALL
Stryker
SYK
$135B
| – | – |
-75,000
| Closed | -$6.92M |
|
499
CALL
Sysco
SYY
$40.8B
| – | – |
-300,000
| Closed | -$11.3M |
|
500
Target
TGT
$66.3B
| – | – |
-402,700
| Closed | -$33M |
|
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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.