We are live on ! Find out more
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
WCC
576
WESCO International
WCC
$16.2B
– –
-3,000
Closed -$250K
WDC icon
577
Western Digital
WDC
$179B
– –
-108,920
Closed -$7.56M
WFC icon
578
Wells Fargo
WFC
$261B
– –
-2,011,494
Closed -$100M
WHR icon
579
Whirlpool
WHR
$2.42B
– –
-106,825
Closed -$15.7M
WMB icon
580
CALL
Williams Companies
WMB
$90.5B
– –
-300,000
Closed -$12.2M
WMT icon
581
Walmart Inc
WMT
$871B
– –
-16,524
Closed -$421K
XHB icon
582
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-100,000
Closed -$3.25M
XHB icon
583
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-250,000
Closed -$8.14M
XLE icon
584
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
– –
-300,000
Closed -$13.4M
XLF icon
585
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
– –
-1,139,146
Closed -$22.3M
XLF icon
586
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
– –
-1,993,506
Closed -$39.1M
XLI icon
587
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-1,000,000
Closed -$52.3M
XNCR icon
588
Xencor
XNCR
$1.44B
– –
-1,192
Closed -$14K
XOP icon
589
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
– –
-37,500
Closed -$11.5M
YELP icon
590
Yelp
YELP
$1.38B
– –
-50,000
Closed -$3.85M
ZION icon
591
Zions Bancorporation
ZION
$10.1B
– –
-600,000
Closed -$18.6M
CPAY icon
592
Corpay
CPAY
$24.2B
– –
-4,289
Closed -$494K
ONIT
593
Onity Group
ONIT
$333M
– –
-654
Closed -$384K
SWN
594
DELISTED
Southwestern Energy Company
SWN
– –
-75,000
Closed -$3.45M
LL
595
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-205,450
Closed -$19.3M
CONN
596
CALL
DELISTED
Conn's Inc.
CONN
– –
-121,000
Closed -$4.7M
PGTI
597
DELISTED
PGT, Inc.
PGTI
– –
-167,500
Closed -$1.93M
SRC
598
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-11,150
Closed -$549K
NETI
599
DELISTED
Eneti Inc.
NETI
– –
-3,233
Closed -$3.65M
MGI
600
DELISTED
MoneyGram International, Inc. New
MGI
– –
-61,975
Closed -$1.09M
22 23
24
25 26

Similar funds

MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $4.92B AUM 28.48% 1-Year Est. Return
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 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.