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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 | |
|---|---|---|---|---|---|---|
526
Lincoln National
LNC
$8.03B
| – | – |
-550,000
| Closed | -$27.9M |
|
527
LG Display
LPL
$3.18B
| – | – |
-21,459
| Closed | -$268K |
|
528
Las Vegas Sands
LVS
$31.3B
| – | – |
-137,000
| Closed | -$11.1M |
|
529
Mastercard
MA
$482B
| – | – |
-11,580
| Closed | -$865K |
|
530
CALL
Macerich
MAC
$7.45B
| – | – |
-150,000
| Closed | -$9.35M |
|
531
Masco
MAS
$16.4B
| – | – |
-24,742
| Closed | -$466K |
|
532
MetLife
MET
$61.3B
| – | – |
-10,960
| Closed | -$516K |
|
533
Mohawk Industries
MHK
$7.1B
| – | – |
-30,000
| Closed | -$4.08M |
|
534
Melco Resorts & Entertainment
MLCO
$2.14B
| – | – |
-120,150
| Closed | -$4.64M |
|
|
MRC
535
DELISTED
MRC Global
MRC
| – | – |
-32,873
| Closed | -$886K |
|
536
Mitsubishi UFJ Financial
MUFG
$262B
| – | – |
-1,965,000
| Closed | -$10.9M |
|
537
Magnachip Semiconductor
MX
$128M
| – | – |
-180,777
| Closed | -$2.52M |
|
538
Myriad Genetics
MYGN
$536M
| – | – |
-87,902
| Closed | -$3M |
|
539
National Bank Holdings
NBHC
$1.94B
| – | – |
-529,686
| Closed | -$10.6M |
|
540
Norwegian Cruise Line
NCLH
$9.23B
| – | – |
-61,265
| Closed | -$1.98M |
|
541
CALL
NetApp
NTAP
$33.2B
| – | – |
-300,000
| Closed | -$11.1M |
|
542
OGE Energy
OGE
$10.3B
| – | – |
-75,000
| Closed | -$2.76M |
|
543
VanEck Oil Services ETF
OIH
$2.12B
| – | – |
-2,500
| Closed | -$2.64M |
|
544
OneMain Financial
OMF
$7.07B
| – | – |
-156,749
| Closed | -$3.94M |
|
545
Oracle
ORCL
$347B
| – | – |
-11,132
| Closed | -$455K |
|
546
O'Reilly Automotive
ORLY
$73.9B
| – | – |
-44,730
| Closed | -$442K |
|
547
Invesco CEF Income Composite ETF
PCEF
$800M
| – | – |
-300,000
| Closed | -$7.42M |
|
548
Parker-Hannifin
PH
$126B
| – | – |
-2,000
| Closed | -$239K |
|
549
PNC Financial Services
PNC
$101B
| – | – |
-375,000
| Closed | -$32.6M |
|
550
Pentair
PNR
$10.4B
| – | – |
-8,169
| Closed | -$435K |
|
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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.