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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
TWX
626
DELISTED
Time Warner Inc
TWX
– –
-7,923
Closed -$496K
OA
627
DELISTED
Orbital ATK, Inc.
OA
– –
-10,000
Closed -$1.42M
BIOA
628
DELISTED
BioAmber Inc.
BIOA
– –
-255,000
Closed -$543K
SFR
629
DELISTED
Starwood Waypoint Homes
SFR
– –
-350,000
Closed -$10.1M
KATE
630
DELISTED
Kate Spade & Company
KATE
– –
-269,500
Closed -$10M
BHI
631
DELISTED
Baker Hughes
BHI
– –
-57,575
Closed -$3.74M
JIVE
632
CALL
DELISTED
Jive Software, Inc.
JIVE
– –
-300,000
Closed -$2.4M
STJ
633
DELISTED
St Jude Medical
STJ
– –
-6,670
Closed -$436K
EMC
634
DELISTED
EMC CORPORATION
EMC
– –
-150,000
Closed -$4.11M
ADT
635
CALL
DELISTED
ADT Corp
ADT
– –
-368,400
Closed -$11M
DYAX
636
DELISTED
DYAX CORPORATION
DYAX
– –
-75,000
Closed -$674K
ZQK
637
DELISTED
QUICKSILVER,INC.
ZQK
– –
-210,000
Closed -$1.58M
CTRX
638
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-200,000
Closed -$8.46M
FDO
639
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-670,000
Closed -$38.9M
CODE
640
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-152,020
Closed -$2.65M
SWY
641
CALL
DELISTED
SAFEWAY INC
SWY
– –
-223,400
Closed -$7.39M
TIBX
642
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-100
Closed -$1.99K
SUSS
643
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-85,000
Closed -$5.31M
HPAC
644
DELISTED
HYDE PK ACQUISITION CORP II COM STK (DE)
HPAC
– –
-117,500
Closed -$1.23M
ATMI
645
DELISTED
A T M I INC
ATMI
– –
-50,000
Closed -$1.7M
TYC
646
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-191,000
Closed -$8.61M
PEI
647
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-26,667
Closed -$7.22M
UFS
648
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-47,294
Closed -$2.65M
CELG
649
DELISTED
Celgene Corp
CELG
– –
-85,228
Closed -$5.95M
AUO
650
DELISTED
AU Optronics Corp
AUO
– –
-72,254
Closed -$251K
23 24 25
26
27

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SMFG
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KCM
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PBA
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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.