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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
TCOM icon
51
Trip.com Group
TCOM
$27.5B
$18.2M 0.39%
+500,000
New +$17.5M
DHR icon
52
Danaher
DHR
$135B
$18.1M 0.39%
315,008
-30,218
-9% -$1.73M
QPACU
53
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$17.9M 0.39%
1,715,000
– –
T icon
54
CALL
AT&T
T
$165B
$17.8M 0.38%
662,000
+529,600
+400% +$13.7M
CST
55
DELISTED
CST Brands, Inc.
CST
$17.6M 0.38%
450,000
– –
HBI
56
DELISTED
Hanesbrands
HBI
$17.5M 0.38%
525,000
-135,000
-20% -$4.42M
WLK icon
57
Westlake Corp
WLK
$9.46B
$17.3M 0.37%
252,000
+108,800
+76% +$7.92M
DVN icon
58
Devon Energy
DVN
$51.9B
$17.3M 0.37%
+290,000
New +$18.7M
DHR icon
59
CALL
Danaher
DHR
$135B
$17.1M 0.37%
+297,566
New +$17M
NCLH icon
60
Norwegian Cruise Line
NCLH
$8.89B
$16.8M 0.36%
+300,000
New +$16.1M
EQT icon
61
EQT Corp
EQT
$33.2B
$16.3M 0.35%
+367,400
New +$17.2M
OC icon
62
Owens Corning
OC
$11.5B
$16M 0.34%
387,846
+196,627
+103% +$8.06M
NXEO
63
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$15.6M 0.34%
1,500,000
– –
APC
64
DELISTED
Anadarko Petroleum
APC
$15.6M 0.34%
199,500
+106,136
+114% +$9.19M
TACO
65
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$15.2M 0.33%
1,000,000
-250,000
-20% -$3.8M
PRGO icon
66
Perrigo
PRGO
$1.4B
$14.8M 0.32%
+80,000
New +$15.2M
ABT icon
67
CALL
Abbott
ABT
$180B
$14.7M 0.32%
+300,000
New +$14.4M
AUMA
68
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$14.7M 0.32%
1,470,000
– –
VTRS icon
69
Viatris
VTRS
$20.1B
$14.3M 0.31%
+210,000
New +$14.8M
XPO icon
70
XPO
XPO
$25B
$13.8M 0.3%
+889,199
New +$14.4M
CHTR icon
71
Charter Communications
CHTR
$14.7B
$13.7M 0.29%
80,000
+68,628
+603% +$12.3M
GHC icon
72
Graham Holdings Company
GHC
$4.97B
$13.4M 0.29%
20,649
+15,307
+287% +$9.68M
WMB icon
73
Williams Companies
WMB
$90.5B
$13.1M 0.28%
228,299
+162,175
+245% +$8.36M
CYH icon
74
Community Health Systems
CYH
$385M
$12.7M 0.27%
244,476
+230,717
+1,677% +$10.4M
MOS icon
75
The Mosaic Company
MOS
$7.09B
$12.7M 0.27%
270,000
+62,000
+30% +$2.81M
1 2
3
4 5

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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.