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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
CXP
526
CALL
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-100,000
Closed -$2.7M
WIFI
527
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-1,507,043
Closed -$11.4M
GWPH
528
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-25,000
Closed -$2.28M
TIF
529
DELISTED
Tiffany & Co.
TIF
– –
-100,000
Closed -$8.8M
NGHC
530
DELISTED
National General Holdings Corp
NGHC
– –
-250,000
Closed -$4.67M
ONDK
531
DELISTED
On Deck Capital, Inc.
ONDK
– –
-105,300
Closed -$2.24M
MNK
532
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-10,401
Closed -$1.32M
VSLR
533
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-50,000
Closed -$607K
ENT
534
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-1,000
Closed -$333K
AVP
535
CALL
DELISTED
Avon Products, Inc.
AVP
– –
-300,000
Closed -$2.4M
AVP
536
DELISTED
Avon Products, Inc.
AVP
– –
-138,265
Closed -$1.1M
BKS
537
DELISTED
Barnes & Noble
BKS
– –
-92,447
Closed -$1.44M
LLL
538
CALL
DELISTED
L3 Technologies, Inc.
LLL
– –
-100,000
Closed -$12.6M
USG
539
DELISTED
Usg
USG
– –
-50,000
Closed -$1.33M
BEL
540
DELISTED
Belmond Ltd.
BEL
– –
-80,000
Closed -$982K
TFCF
541
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-213,800
Closed -$7.03M
P
542
PUT
DELISTED
Pandora Media Inc
P
– –
-65,000
Closed -$1.05M
SONC
543
DELISTED
Sonic Corp
SONC
– –
-115,000
Closed -$3.65M
PNK
544
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-100,000
Closed -$3.61M
FMI
545
DELISTED
Foundation Medicine, Inc.
FMI
– –
-21,857
Closed -$1.05M
FMI
546
PUT
DELISTED
Foundation Medicine, Inc.
FMI
– –
-50,000
Closed -$2.41M
NSM
547
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-150,000
Closed -$3.72M
WFM
548
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-90,000
Closed -$4.69M
YHOO
549
CALL
DELISTED
Yahoo Inc
YHOO
– –
-50,000
Closed -$2.22M
MJN
550
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-20,000
Closed -$1.93M
20 21
22
23 24

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MSRPS
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SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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.