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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
WP
101
DELISTED
Worldpay, Inc.
WP
$10.3M 0.25%
+305,000
New +$9.41M
BIIB icon
102
Biogen
BIIB
$29.9B
$10.2M 0.25%
+32,500
New +$9.78M
AGN
103
DELISTED
Allergan Inc
AGN
$10.2M 0.24%
+60,000
New +$9.34M
ASC icon
104
Ardmore Shipping
ASC
$678M
$10.1M 0.24%
728,580
+155,450
+27% +$2.1M
LNCO
105
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$9.83M 0.24%
314,160
-1,195,728
-79% -$33.8M
BEAV
106
DELISTED
B/E Aerospace Inc
BEAV
$9.71M 0.23%
+145,005
New +$9.65M
PEGI
107
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$9.51M 0.23%
287,320
-6,895
-2% -$202K
TNL icon
108
CALL
Travel + Leisure Co
TNL
$4.54B
$9.46M 0.23%
+276,875
New +$9.09M
RITM icon
109
Rithm Capital
RITM
$5.09B
$9.45M 0.23%
750,000
-1,104,550
-60% -$14M
ALSN icon
110
Allison Transmission
ALSN
$10.1B
$9.33M 0.22%
300,000
+200,000
+200% +$6.04M
LIND icon
111
Lindblad Expeditions
LIND
$1.76B
$9.22M 0.22%
882,000
– –
ACAS
112
CALL
DELISTED
American Capital Ltd
ACAS
$9.17M 0.22%
600,000
+300,000
+100% +$4.48M
LUMN icon
113
CALL
Lumen
LUMN
$6.53B
$9.05M 0.22%
250,000
-500,000
-67% -$17.9M
RKT
114
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$9.05M 0.22%
171,356
-6,046
-3% -$305K
HES
115
DELISTED
Hess
HES
$9M 0.22%
91,019
-15,322
-14% -$1.38M
SEMG
116
DELISTED
SEMGROUP CORPORATION
SEMG
$8.91M 0.21%
113,000
-15,000
-12% -$1.02M
CPRI icon
117
Capri Holdings
CPRI
$1.77B
$8.87M 0.21%
100,000
+13,900
+16% +$1.28M
DG icon
118
CALL
Dollar General
DG
$25.9B
$8.6M 0.21%
+150,000
New +$8.58M
CSTE icon
119
Caesarstone
CSTE
$72.3M
$8.59M 0.21%
+175,000
New +$8.9M
MHFI
120
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$8.3M 0.2%
+100,000
New +$7.88M
DOC icon
121
CALL
Healthpeak Properties
DOC
$15.4B
$8.28M 0.2%
219,600
+109,800
+100% +$4.13M
ABT icon
122
CALL
Abbott
ABT
$180B
$8.18M 0.2%
+200,000
New +$7.85M
STZ icon
123
Constellation Brands
STZ
$22.2B
$8.15M 0.2%
92,510
-130,945
-59% -$10.8M
MRO
124
DELISTED
Marathon Oil Corporation
MRO
$7.98M 0.19%
200,000
-50,000
-20% -$1.84M
CYH icon
125
Community Health Systems
CYH
$385M
$7.94M 0.19%
+211,750
New +$7.04M
3 4
5
6 7

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SIA
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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.