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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
GIS icon
501
CALL
General Mills
GIS
$19.6B
– –
-355,700
Closed -$18.4M
GLD icon
502
CALL
SPDR Gold Trust
GLD
$132B
– –
-100,000
Closed -$12.4M
GME icon
503
GameStop
GME
$9.6B
– –
-47,960
Closed -$493K
GNE icon
504
Genie Energy
GNE
$379M
– –
-82,335
Closed -$821K
B
505
Barrick Mining
B
$62.2B
– –
-110,000
Closed -$1.96M
GSK icon
506
GSK
GSK
$104B
– –
-60,000
Closed -$4.01M
HAL icon
507
CALL
Halliburton
HAL
$27.2B
– –
-100,000
Closed -$5.89M
HES
508
CALL
DELISTED
Hess
HES
– –
-200,000
Closed -$16.6M
HIG icon
509
CALL
Hartford Financial Services
HIG
$38.5B
– –
-300,000
Closed -$10.6M
HLF icon
510
Herbalife
HLF
$1.25B
– –
-35,000
Closed -$1M
HOUS
511
DELISTED
Anywhere Real Estate
HOUS
– –
-120,000
Closed -$5.21M
HRI icon
512
CALL
Herc Holdings
HRI
$5.3B
– –
-383,333
Closed -$30.6M
IBB icon
513
iShares Biotechnology ETF
IBB
$9.49B
– –
-42,000
Closed -$3.31M
ICE icon
514
Intercontinental Exchange
ICE
$83.7B
– –
-1,126,630
Closed -$44.6M
ITW icon
515
Illinois Tool Works
ITW
$81.9B
– –
-3,500
Closed -$285K
IWD icon
516
iShares Russell 1000 Value ETF
IWD
$81.5B
– –
-38,000
Closed -$3.67M
IWN icon
517
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-31,000
Closed -$3.13M
IYT icon
518
iShares US Transportation ETF
IYT
$2.31B
– –
-100,000
Closed -$3.38M
JBHT icon
519
JB Hunt Transport Services
JBHT
$26.2B
– –
-2,500
Closed -$180K
JCI icon
520
CALL
Johnson Controls International
JCI
$86.6B
– –
-95,500
Closed -$4.73M
KBR icon
521
CALL
KBR
KBR
$4.68B
– –
-200,000
Closed -$5.34M
KODK icon
522
Kodak
KODK
$784M
– –
-60,000
Closed -$2M
KW
523
DELISTED
Kennedy-Wilson Holdings
KW
– –
-475,000
Closed -$10.7M
LADR
524
Ladder Capital
LADR
$1.24B
– –
-311,546
Closed -$4.72M
LBTYA icon
525
Liberty Global Class A
LBTYA
$3.33B
– –
-39,799
Closed -$1.37M
19 20
21
22 23

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SIA
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FC
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SMFG
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KCM
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PBA
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DGI
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FFB
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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.