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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
(+2.1%)
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
594
New
188
Increased
100
Reduced
85
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$59.9M |
| 2 |
Bank of America
BAC
|
+$57.3M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$55.9M |
| 4 |
Amazon
AMZN
|
+$36M |
| 5 |
Meta Platforms (Facebook)
META
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$199M |
| 2 |
Alibaba
BABA
|
+$158M |
| 3 |
Capital One
COF
|
+$57.1M |
| 4 |
Assured Guaranty
AGO
|
+$45.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Roper Technologies
ROP
$36.3B
| $12.6M | 0.27% |
73,000
+37,000
| +103% | +$6.41M |
|
77
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $12.3M | 0.27% |
+400,000
| New | +$13.1M |
|
78
IBM
IBM
$202B
| $12.2M | 0.26% |
+78,450
| New | +$12.6M |
|
79
PUT
BP
BP
$113B
| $12M | 0.26% |
+356,549
| New | +$12.5M |
|
80
MGM Resorts International
MGM
$11.7B
| $11.9M | 0.26% |
+650,000
| New | +$13.2M |
|
81
DuPont de Nemours
DD
$18.6B
| $11.8M | 0.25% |
+90,823
| New | +$11.8M |
|
|
JAH
82
DELISTED
JARDEN CORPORATION
JAH
| $11.5M | 0.25% |
222,614
+120,617
| +118% | +$6.38M |
|
83
Rithm Capital
RITM
$5.09B
| $11.4M | 0.25% |
+750,000
| New | +$12.4M |
|
|
SWN
84
DELISTED
Southwestern Energy Company
SWN
| $11.4M | 0.24% |
+500,000
| New | +$12.8M |
|
85
Broadcom
AVGO
$1.82T
| $11.3M | 0.24% |
847,170
+765,400
| +936% | +$10M |
|
86
Honeywell
HON
$77.1B
| $11.2M | 0.24% |
122,418
+5,072
| +4% | +$473K |
|
87
HCA Healthcare
HCA
$84.8B
| $11.2M | 0.24% |
123,119
+117,249
| +1,997% | +$9.39M |
|
|
TWX
88
DELISTED
Time Warner Inc
TWX
| $11.2M | 0.24% |
127,772
+100,128
| +362% | +$8.54M |
|
89
CALL
General Mills
GIS
$19.2B
| $11.1M | 0.24% |
+200,000
| New | +$11.2M |
|
90
CALL
Emerson Electric
EMR
$82.9B
| $11.1M | 0.24% |
+200,000
| New | +$11.8M |
|
|
BRCM
91
DELISTED
BROADCOM CORP CL-A
BRCM
| $11.1M | 0.24% |
215,000
+115,000
| +115% | +$5.6M |
|
|
HME
92
CALL
DELISTED
HOME PROPERTIES, INC
HME
| $11M | 0.24% |
+150,000
| New | +$10.9M |
|
|
YHOO
93
DELISTED
Yahoo Inc
YHOO
| $10.8M | 0.23% |
275,732
+27,287
| +11% | +$1.17M |
|
94
Cummins
CMI
$91.7B
| $10.8M | 0.23% |
82,000
-4,000
| -5% | -$550K |
|
95
Applied Materials
AMAT
$426B
| $10.6M | 0.23% |
+550,379
| New | +$11.3M |
|
96
CALL
Ball Corp
BALL
$17B
| $10.5M | 0.23% |
+300,000
| New | +$10.8M |
|
97
Sempra
SRE
$60.8B
| $10.4M | 0.22% |
+210,000
| New | +$11.1M |
|
|
BRCM
98
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $10.3M | 0.22% |
+200,000
| New | +$9.74M |
|
|
PAY
99
DELISTED
Verifone Systems Inc
PAY
| $10.2M | 0.22% |
+300,000
| New | +$10.9M |
|
100
Molson Coors Class B
TAP
$7.68B
| $10.1M | 0.22% |
145,000
+55,000
| +61% | +$4.09M |
|
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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.