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MCM

Moore Capital Management Portfolio holdings

AUM $6.74B
1-Year Est. Return 45.87%
This Fund
S&P 500
This Quarter Est. Return
+7.42%
1 Year Est. Return
+45.87%
3 Year Est. Return
+195.1%
5 Year Est. Return
+350.56%
10 Year Est. Return
+2,416.57%
AUM
$4.15B
AUM Growth
-$740M
Cap. Flow
-$1.14B
Cap. Flow %
-27.56%
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 Miscellaneous 43.57%
2 Communication Services 9.29%
3 Financials 9.15%
4 Consumer Discretionary 6.53%
5 Technology 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$20.1M 0.48%
601,728
+518,000
+619% +$16.8M
AER icon
52
AerCap
AER
$22.2B
$20.1M 0.48%
+438,255
New +$19.4M
FNF icon
53
Fidelity National Financial
FNF
$11.9B
$19.7M 0.47%
1,050,916
+963,340
+1,100% +$18M
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$19.5M 0.47%
+437,000
New +$19.3M
TRIP icon
55
TripAdvisor
TRIP
$1.04B
$19M 0.46%
+175,000
New +$16.1M
VC icon
56
Visteon
VC
$2.68B
$18.6M 0.45%
192,173
-2,614
-1% -$237K
CQH
57
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$18.6M 0.45%
750,000
-331,650
-31% -$7.84M
WIFI
58
DELISTED
Boingo Wireless, Inc.
WIFI
$17.6M 0.42%
2,577,145
-233,498
-8% -$1.55M
IBN icon
59
ICICI Bank
IBN
$104B
$17.5M 0.42%
+1,925,000
New +$16.6M
NKE icon
60
Nike
NKE
$55B
$17.4M 0.42%
+450,000
New +$16.7M
COP icon
61
CALL
ConocoPhillips
COP
$165B
$17.1M 0.41%
+200,000
New +$15.6M
COP icon
62
PUT
ConocoPhillips
COP
$165B
$17.1M 0.41%
+200,000
New +$15.6M
DTV
63
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
$17M 0.41%
+200,000
New +$16.3M
NVS icon
64
Novartis
NVS
$261B
$16.3M 0.39%
+200,880
New +$15.8M
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4T
$16.1M 0.39%
560,916
-107,741
-16% -$2.92M
BHC icon
66
Bausch Health
BHC
$2.37B
$16.1M 0.39%
127,422
+119,878
+1,589% +$15.3M
RDN icon
67
Radian Group
RDN
$4.8B
$15.6M 0.37%
1,050,000
+691,436
+193% +$10.1M
NEE icon
68
CALL
NextEra Energy
NEE
$173B
$15.4M 0.37%
600,000
+200,000
+50% +$4.87M
CIT
69
DELISTED
CIT Group Inc.
CIT
$15.3M 0.37%
334,400
+259,400
+346% +$11.7M
NPO icon
70
Enpro
NPO
$6.34B
$15M 0.36%
204,734
+20,734
+11% +$1.49M
SMH icon
71
PUT
VanEck Semiconductor ETF
SMH
$69.7B
$14.8M 0.36%
+600,000
New +$13.9M
SXC icon
72
SunCoke Energy
SXC
$871M
$14.3M 0.34%
664,819
+795
+0.1% +$16.7K
APC
73
DELISTED
Anadarko Petroleum
APC
$13.7M 0.33%
125,047
-95,811
-43% -$9.75M
TYC
74
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$13.7M 0.33%
+286,500
New +$12.9M
DAL icon
75
Delta Air Lines
DAL
$51.8B
$13.6M 0.33%
352,044
-607,394
-63% -$22.9M
1 2
3
4 5

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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 $1.14B 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 Miscellaneous at 44% of assets, up from 31% a quarter earlier, followed by Communication Services and Financials.

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.