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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 | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$75.6B
| $10M | 0.22% |
88,770
+48,770
| +122% | +$5.61M |
|
|
PARA
102
DELISTED
Paramount Global Class B
PARA
| $9.99M | 0.22% |
180,000
-64,495
| -26% | -$3.9M |
|
103
CALL
Host Hotels & Resorts
HST
$16.8B
| $9.91M | 0.21% |
500,000
+100,000
| +25% | +$2.02M |
|
104
Vertex Pharmaceuticals
VRTX
$121B
| $9.88M | 0.21% |
80,000
-17,500
| -18% | -$2.21M |
|
105
OGE Energy
OGE
$10.3B
| $9.86M | 0.21% |
+345,000
| New | +$10.7M |
|
106
Tenet Healthcare
THC
$20.1B
| $9.85M | 0.21% |
170,176
+142,752
| +521% | +$7.29M |
|
107
CME Group
CME
$92.2B
| $9.77M | 0.21% |
105,032
| – | – |
|
108
iShares MSCI Emerging Markets ETF
EEM
$28B
| $9.67M | 0.21% |
244,000
+115,000
| +89% | +$4.81M |
|
|
PX
109
DELISTED
Praxair Inc
PX
| $9.56M | 0.21% |
80,000
-75,000
| -48% | -$9.14M |
|
110
CALL
Micron Technology
MU
$1.04T
| $9.42M | 0.2% |
+500,000
| New | +$13.3M |
|
111
PepsiCo
PEP
$186B
| $9.33M | 0.2% |
100,000
-50,000
| -33% | -$4.78M |
|
112
T-Mobile US
TMUS
$193B
| $9.25M | 0.2% |
238,644
-11,356
| -5% | -$407K |
|
113
Costamare
CMRE
$1.9B
| $9.06M | 0.2% |
493,300
| – | – |
|
|
ETFC
114
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $8.98M | 0.19% |
300,000
+150,000
| +100% | +$4.41M |
|
115
Golar LNG
GLNG
$4.95B
| $8.86M | 0.19% |
+189,248
| New | +$8.21M |
|
116
Cigna
CI
$76.6B
| $8.83M | 0.19% |
54,500
+46,304
| +565% | +$6.4M |
|
117
CALL
Lumen
LUMN
$6.53B
| $8.81M | 0.19% |
+300,000
| New | +$10.2M |
|
|
PF
118
DELISTED
Pinnacle Foods, Inc.
PF
| $8.65M | 0.19% |
190,000
+90,000
| +90% | +$3.8M |
|
|
ELECU
119
DELISTED
Electrum Special Acquisition Corporation
ELECU
| $8.52M | 0.18% |
+850,000
| New | +$8.56M |
|
120
Magna International
MGA
$17.9B
| $8.41M | 0.18% |
+150,000
| New | +$8.35M |
|
|
LPNT
121
DELISTED
LifePoint Health, Inc.
LPNT
| $8.32M | 0.18% |
+95,679
| New | +$7.23M |
|
122
Crown Castle
CCI
$32.7B
| $8.03M | 0.17% |
+100,000
| New | +$8.34M |
|
|
MW
123
DELISTED
THE MENS WAREHOUSE INC
MW
| $8.01M | 0.17% |
+125,000
| New | +$7.29M |
|
124
NRG Energy
NRG
$29.8B
| $8.01M | 0.17% |
+350,000
| New | +$8.74M |
|
125
Sumitomo Mitsui Financial
SMFG
$166B
| $7.91M | 0.17% |
+890,000
| New | +$7.73M |
|
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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.