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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
OPLN
76
Openlane
OPLN
$4.17B
$13.5M 0.33%
1,122,850
-1,439,692
-56% -$16.6M
BKH icon
77
Black Hills Corp
BKH
$5.73B
$13.1M 0.31%
212,600
-52,400
-20% -$3.04M
LVNTA
78
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$12.5M 0.3%
345,950
+20,350
+6% +$640K
MTG icon
79
MGIC Investment
MTG
$6.27B
$12.5M 0.3%
1,350,000
-1,300,000
-49% -$11.3M
TIMB icon
80
TIM SA
TIMB
$10.2B
$12.4M 0.3%
425,800
-20,000
-4% -$546K
MEOH icon
81
Methanex
MEOH
$4.32B
$12.4M 0.3%
200,000
+100,000
+100% +$6.14M
HAL icon
82
Halliburton
HAL
$27.9B
$12.2M 0.29%
172,479
+62,479
+57% +$4M
VDTH
83
DELISTED
Videocon d2h Limited
VDTH
$12.2M 0.29%
+1,250,000
New +$12.2M
CLNY
84
DELISTED
Colony Capital, Inc.
CLNY
$12.2M 0.29%
+525,000
New +$11.5M
SUNE
85
DELISTED
SUNEDISON, INC COM
SUNE
$11.9M 0.29%
527,549
+227,549
+76% +$4.42M
CMG icon
86
Chipotle Mexican Grill
CMG
$40.8B
$11.8M 0.29%
+1,000,000
New +$10.8M
TFCFA
87
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11.6M 0.28%
331,028
-146,629
-31% -$4.99M
COV
88
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$11.4M 0.27%
126,022
+120,000
+1,993% +$8.98M
UAL icon
89
United Airlines
UAL
$38.4B
$11.3M 0.27%
+275,000
New +$11.9M
WNR
90
DELISTED
Western Refining Inc
WNR
$11.3M 0.27%
300,000
+50,000
+20% +$2.02M
VIPS icon
91
Vipshop
VIPS
$6.84B
$11.3M 0.27%
600,000
-2,650,000
-82% -$42.5M
NUAN
92
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$11.3M 0.27%
693,000
+115,500
+20% +$1.67M
HUN icon
93
Huntsman Corp
HUN
$2.24B
$11.2M 0.27%
400,000
+47,500
+13% +$1.24M
AMP icon
94
Ameriprise Financial
AMP
$46.8B
$11.2M 0.27%
93,563
-335,313
-78% -$37.5M
APC
95
PUT
DELISTED
Anadarko Petroleum
APC
$10.9M 0.26%
+100,000
New +$10.2M
MGA icon
96
CALL
Magna International
MGA
$17.9B
$10.8M 0.26%
+200,000
New +$10.2M
AGN
97
DELISTED
Allergan plc
AGN
$10.6M 0.25%
47,348
+42,345
+846% +$8.77M
ABBV icon
98
AbbVie
ABBV
$458B
$10.4M 0.25%
+185,000
New +$9.71M
WHR icon
99
CALL
Whirlpool
WHR
$2.42B
$10.4M 0.25%
+75,000
New +$11M
OPEN
100
CALL
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$10.4M 0.25%
+100,000
New +$7.63M
2 3
4
5 6

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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
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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.