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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
INVN
551
DELISTED
Invensense Inc
INVN
– –
-14,832
Closed -$226K
HAR
552
DELISTED
Harman International Industries
HAR
– –
-10,382
Closed -$1.39M
MEG
553
DELISTED
Media General, Inc
MEG
– –
-25,000
Closed -$412K
CLNY
554
DELISTED
Colony Capital, Inc.
CLNY
– –
-275,000
Closed -$7.13M
FCAM
555
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
– –
-2,000,000
Closed -$2.77M
VMEM
556
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-42,857
Closed -$646K
OUTR
557
PUT
DELISTED
OUTERWALL INC
OUTR
– –
-40,000
Closed -$2.65M
EMC
558
DELISTED
EMC CORPORATION
EMC
– –
-69,565
Closed -$1.86M
ARG
559
DELISTED
Airgas Inc
ARG
– –
-28,000
Closed -$2.97M
GMCR
560
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-28,200
Closed -$3.15M
CYBX
561
DELISTED
CYBERONICS INC
CYBX
– –
-30,000
Closed -$1.95M
OWW
562
CALL
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-200,000
Closed -$2.33M
DRC
563
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-100,000
Closed -$8.04M
PCYC
564
DELISTED
PHARMACYCLICS INC
PCYC
– –
-15,000
Closed -$3.84M
ARUN
565
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-300,000
Closed -$7.35M
TRW
566
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-19,161
Closed -$2.01M
HLSS
567
CALL
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-124,000
Closed -$2.05M
EVRY
568
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
– –
-55,000
Closed -$66K
SLXP
569
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-200,000
Closed -$34.6M
TYC
570
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-95,500
Closed -$4.31M
ATVI
571
PUT
DELISTED
Activision Blizzard
ATVI
– –
-200,000
Closed -$4.54M
DISH
572
DELISTED
DISH Network Corp.
DISH
– –
-25,843
Closed -$1.81M
GRA
573
DELISTED
W.R. Grace & Co.
GRA
– –
-138,000
Closed -$13.6M
CBB
574
DELISTED
Cincinnati Bell Inc.
CBB
– –
-55,976
Closed -$988K
TRCO
575
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-31,373
Closed -$1.91M
20 21 22
23
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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.