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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
TSLA icon
501
Tesla
TSLA
$1.22T
– –
-38,490
Closed -$484K
TSN icon
502
Tyson Foods
TSN
$21.4B
– –
-35,000
Closed -$1.34M
TT icon
503
Trane Technologies
TT
$107B
– –
-58,036
Closed -$3.95M
ULTA icon
504
Ulta Beauty
ULTA
$20.7B
– –
-10,000
Closed -$1.51M
URI icon
505
United Rentals
URI
$70.2B
– –
-15,738
Closed -$1.44M
UTHR icon
506
United Therapeutics
UTHR
$26.3B
– –
-6,000
Closed -$1.03M
V icon
507
Visa
V
$689B
– –
-300,000
Closed -$19.6M
VIAV icon
508
CALL
Viavi Solutions
VIAV
$9.41B
– –
-527,400
Closed -$3.94M
X
509
PUT
DELISTED
US Steel
X
– –
-100,000
Closed -$2.44M
XHB icon
510
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
– –
-207,200
Closed -$7.64M
XLK icon
511
CALL
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-600,000
Closed -$12.4M
XLU icon
512
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-64,000
Closed -$1.4M
XOP icon
513
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
– –
-25,000
Closed -$5.17M
XOP icon
514
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
– –
-83,962
Closed -$17.4M
TEN
515
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-30,716
Closed -$1.26M
CMBT
516
CMB.TECH NV
CMBT
$4.46B
– –
-100,000
Closed -$1.21M
QVCGA
517
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,412
Closed -$2M
BIG
518
DELISTED
Big Lots, Inc.
BIG
– –
-11,000
Closed -$528K
SPWR
519
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-152,700
Closed -$3.13M
VMW
520
DELISTED
VMware, Inc
VMW
– –
-25,000
Closed -$2.05M
RAD
521
DELISTED
Rite Aid Corporation
RAD
– –
-5,000
Closed -$839K
NUVA
522
DELISTED
NuVasive, Inc.
NUVA
– –
-75,000
Closed -$3.45M
CNCE
523
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-25,000
Closed -$379K
TWTR
524
DELISTED
Twitter, Inc.
TWTR
– –
-150,000
Closed -$7.51M
MIC
525
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-25,025
Closed -$2.06M
19 20
21
22 23

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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 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.