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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
Cap. Flow
+$95.5M
Cap. Flow %
2.06%
Top 10 Hldgs %
35.88%
Holding
594
New
188
Increased
100
Reduced
85
Closed
190

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$59.9M
2
BAC icon
Bank of America
BAC
+$57.3M
3
ENDP
Endo International plc
ENDP
+$55.9M
4
AMZN icon
Amazon
AMZN
+$36M
5
META icon
Meta Platforms (Facebook)
META
+$31.2M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$199M
2
BABA icon
Alibaba
BABA
+$158M
3
COF icon
Capital One
COF
+$57.1M
4
AGO icon
Assured Guaranty
AGO
+$45.5M
5
MCD icon
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
CAR icon
126
Avis
CAR
$5.63B
$7.71M 0.17%
+175,000
New +$9.23M
JKS
127
JinkoSolar
JKS
$775M
$7.67M 0.17%
260,000
+35,000
+16% +$1.02M
GVA icon
128
Granite Construction
GVA
$5.45B
$7.59M 0.16%
213,739
+4,939
+2% +$180K
MKSI icon
129
CALL
MKS Inc
MKSI
$22.2B
$7.59M 0.16%
200,000
+100,000
+100% +$3.64M
SNC
130
DELISTED
State National Companies, Inc.
SNC
$7.58M 0.16%
699,400
-879,031
-56% -$9.01M
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.49M 0.16%
55,000
+41,429
+305% +$5.91M
HUB.B
132
DELISTED
HUBBELL INC CL-B
HUB.B
$7.36M 0.16%
68,000
+2,400
+4% +$264K
GLPI icon
133
CALL
Gaming and Leisure Properties
GLPI
$12.8B
$7.33M 0.16%
200,000
– –
TSL
134
DELISTED
Trina Solar Limited
TSL
$7.28M 0.16%
625,000
+325,000
+108% +$4.02M
UPL
135
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$7.2M 0.15%
+575,000
New +$8.73M
XEC
136
DELISTED
CIMAREX ENERGY CO
XEC
$7.17M 0.15%
+65,000
New +$7.77M
TRTL
137
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
$7.04M 0.15%
700,000
– –
NUAN
138
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$7M 0.15%
462,000
-173,250
-27% -$2.44M
ORCL icon
139
Oracle
ORCL
$331B
$7M 0.15%
+173,701
New +$7.53M
UHS icon
140
Universal Health Services
UHS
$9.43B
$6.98M 0.15%
+49,147
New +$6.16M
EEM icon
141
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.93M 0.15%
175,000
-650,000
-79% -$27.2M
HRI icon
142
Herc Holdings
HRI
$5.43B
$6.79M 0.15%
125,000
+91,646
+275% +$5.66M
ACAS
143
CALL
DELISTED
American Capital Ltd
ACAS
$6.78M 0.15%
500,000
-300,000
-38% -$4.36M
DISH
144
CALL
DELISTED
DISH Network Corp.
DISH
$6.77M 0.15%
+100,000
New +$6.99M
M icon
145
CALL
Macy's
M
$6.15B
$6.75M 0.15%
+100,000
New +$6.76M
ABBV icon
146
CALL
AbbVie
ABBV
$458B
$6.72M 0.14%
100,000
-150,000
-60% -$9.79M
STJ
147
DELISTED
St Jude Medical
STJ
$6.58M 0.14%
90,000
-210,000
-70% -$15.2M
CSX icon
148
CALL
CSX Corp
CSX
$98.6B
$6.53M 0.14%
+600,000
New +$6.95M
CNI icon
149
Canadian National Railway
CNI
$78.3B
$6.45M 0.14%
111,738
-22,043
-16% -$1.38M
SBUX icon
150
Starbucks
SBUX
$118B
$6.43M 0.14%
+120,000
New +$6.09M
4 5
6
7 8

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SMFG
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KCM
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PBA
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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.