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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
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
FRC
601
DELISTED
First Republic Bank
FRC
– –
-150,000
Closed -$8.1M
RFP
602
DELISTED
Resolute Forest Products Inc.
RFP
– –
-92,687
Closed -$1.86M
RBCN
603
CALL
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-20,000
Closed -$2.26M
HMTV
604
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-160,000
Closed -$205K
MIC
605
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-9,495
Closed -$544K
PBCT
606
DELISTED
People's United Financial Inc
PBCT
– –
-28,552
Closed -$425K
WPX
607
DELISTED
WPX Energy, Inc.
WPX
– –
-100,000
Closed -$1.8M
TIF
608
DELISTED
Tiffany & Co.
TIF
– –
-45,300
Closed -$3.9M
HDS
609
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-150,000
Closed -$3.92M
GPOR
610
DELISTED
Gulfport Energy Corp.
GPOR
– –
-50,000
Closed -$3.56M
CBL
611
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-150,000
Closed -$2.66M
CCMP
612
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-25,000
Closed -$1.1M
DNR
613
DELISTED
Denbury Resources, Inc.
DNR
– –
-25,174
Closed -$413K
NE
614
DELISTED
Noble Corporation
NE
– –
-486,200
Closed -$13.4M
NE
615
PUT
DELISTED
Noble Corporation
NE
– –
-343,200
Closed -$9.82M
AYR
616
CALL
DELISTED
Aircastle Ltd
AYR
– –
-73,100
Closed -$1.42M
CRR
617
DELISTED
Carbo Ceramics Inc.
CRR
– –
-15,000
Closed -$2.07M
APC
618
CALL
DELISTED
Anadarko Petroleum
APC
– –
-100,000
Closed -$8.48M
FTD
619
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-15,384
Closed -$489K
BEL
620
DELISTED
Belmond Ltd.
BEL
– –
-50,000
Closed -$721K
RDC
621
DELISTED
Rowan Companies Plc
RDC
– –
-47,438
Closed -$1.6M
ESRX
622
DELISTED
Express Scripts Holding Company
ESRX
– –
-12,678
Closed -$952K
SNMX
623
DELISTED
Senomyx, Inc.
SNMX
– –
-60,938
Closed -$650K
GST
624
DELISTED
Gastar Exploration Inc.
GST
– –
-263,954
Closed -$1.44M
NSM
625
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-25,000
Closed -$812K
23 24
25
26 27

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MSRPS
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SIA
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FC
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SMFG
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KCM
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PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
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FFB
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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.