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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
XEC
126
DELISTED
CIMAREX ENERGY CO
XEC
$7.89M 0.19%
55,000
+3,000
+6% +$382K
HSH
127
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
$7.79M 0.19%
+125,000
New +$5.65M
NKE icon
128
CALL
Nike
NKE
$61.9B
$7.75M 0.19%
+200,000
New +$7.44M
CME icon
129
CME Group
CME
$92.2B
$7.45M 0.18%
105,000
– –
MRD
130
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$7.31M 0.18%
+300,000
New +$7.22M
TSL
131
DELISTED
Trina Solar Limited
TSL
$7.28M 0.18%
+567,620
New +$6.91M
MS icon
132
Morgan Stanley
MS
$337B
$7.27M 0.18%
225,000
-575,000
-72% -$17.7M
THC icon
133
Tenet Healthcare
THC
$20.1B
$7.27M 0.18%
154,841
+145,853
+1,623% +$6.59M
JAH
134
DELISTED
JARDEN CORPORATION
JAH
$7.12M 0.17%
180,000
-420,000
-70% -$16M
MU icon
135
Micron Technology
MU
$1.04T
$7.1M 0.17%
215,559
+17,758
+9% +$484K
HAL icon
136
PUT
Halliburton
HAL
$27.9B
$7.1M 0.17%
+100,000
New +$6.41M
XLB icon
137
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$7.02M 0.17%
282,964
+134,000
+90% +$3.23M
LBTYK icon
138
Liberty Global Class C
LBTYK
$3.27B
$7.01M 0.17%
204,897
+100,524
+96% +$3.32M
BAP icon
139
Credicorp
BAP
$30.9B
$6.91M 0.17%
44,450
+4,916
+12% +$737K
TKR icon
140
CALL
Timken Company
TKR
$9.82B
$6.78M 0.16%
+139,700
New +$6.33M
NAVI icon
141
Navient
NAVI
$774M
$6.75M 0.16%
+381,155
New +$6.31M
BKU icon
142
Bankunited
BKU
$3.38B
$6.7M 0.16%
+200,000
New +$6.64M
PFE icon
143
Pfizer
PFE
$140B
$6.68M 0.16%
237,274
+25,998
+12% +$741K
VOD icon
144
CALL
Vodafone
VOD
$34.9B
$6.68M 0.16%
+200,000
New +$7.08M
CPWR
145
DELISTED
COMPUWARE CORP
CPWR
$6.64M 0.16%
692,274
-272,455
-28% -$2.66M
CTRX
146
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$6.62M 0.16%
+150,000
New +$6.35M
VALE.P
147
DELISTED
Vale S A
VALE.P
$6.6M 0.16%
555,000
-400,000
-42% -$4.87M
TCOM icon
148
Trip.com Group
TCOM
$27.5B
$6.6M 0.16%
206,000
-356,000
-63% -$9.6M
WTW icon
149
CALL
Willis Towers Watson
WTW
$27.9B
$6.5M 0.16%
56,625
-1,510
-3% -$170K
RAI
150
CALL
DELISTED
Reynolds American Inc
RAI
$6.34M 0.15%
+210,000
New +$6.02M
4 5
6
7 8

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KCM
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PBA
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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.