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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
BERY
151
DELISTED
Berry Global Group, Inc.
BERY
$6.25M 0.15%
+263,647
New +$5.76M
CHK
152
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$6.22M 0.15%
+1,057
New +$5.76M
EBAY icon
153
eBay
EBAY
$48.6B
$6.2M 0.15%
294,061
+135,456
+85% +$2.95M
ANDV
154
DELISTED
Andeavor
ANDV
$6.17M 0.15%
105,095
-115,356
-52% -$6.36M
BKH icon
155
CALL
Black Hills Corp
BKH
$5.73B
$6.14M 0.15%
+100,000
New +$5.81M
EPC icon
156
CALL
Edgewell Personal Care
EPC
$1.27B
$6.1M 0.15%
+67,450
New +$5.55M
VYX icon
157
NCR Voyix
VYX
$1.06B
$6.06M 0.15%
281,517
+118,517
+73% +$2.39M
TSN icon
158
Tyson Foods
TSN
$20.2B
$5.99M 0.14%
159,625
+148,429
+1,326% +$5.95M
CSCO icon
159
Cisco
CSCO
$450B
$5.87M 0.14%
236,121
+217,629
+1,177% +$5.19M
EOG icon
160
EOG Resources
EOG
$78B
$5.84M 0.14%
50,000
-30,000
-38% -$3.15M
FXI icon
161
iShares China Large-Cap ETF
FXI
$4.31B
$5.82M 0.14%
+157,000
New +$5.69M
HP icon
162
Helmerich & Payne
HP
$3.53B
$5.8M 0.14%
+50,000
New +$5.48M
ORIG
163
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$5.68M 0.14%
33
-14
-30% -$2.27M
XLU icon
164
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$5.67M 0.14%
256,000
-1,744,000
-87% -$37.1M
INCY icon
165
Incyte
INCY
$23.5B
$5.64M 0.14%
+100,000
New +$5.11M
ADSK icon
166
Autodesk
ADSK
$44.3B
$5.6M 0.13%
+99,386
New +$5.04M
CHRD icon
167
PUT
Chord Energy
CHRD
$7.79B
$5.59M 0.13%
+100,000
New +$4.83M
EWS icon
168
iShares MSCI Singapore ETF
EWS
$1.01B
$5.43M 0.13%
+201,000
New +$5.47M
EWW icon
169
iShares MSCI Mexico ETF
EWW
$1.89B
$5.42M 0.13%
80,000
– –
HCA icon
170
HCA Healthcare
HCA
$84.8B
$5.32M 0.13%
94,340
+85,958
+1,026% +$4.54M
DF
171
DELISTED
Dean Foods Company
DF
$5.28M 0.13%
300,366
+88,671
+42% +$1.45M
LPX icon
172
Louisiana-Pacific
LPX
$5.2B
$5.26M 0.13%
350,000
-250,000
-42% -$3.81M
EMBJ
173
Embraer S.A. ADS
EMBJ
$11.6B
$5.25M 0.13%
144,200
+86,800
+151% +$3.06M
PTEN icon
174
Patterson-UTI
PTEN
$3.87B
$5.24M 0.13%
150,000
+50,000
+50% +$1.64M
SNDK
175
DELISTED
SANDISK CORP
SNDK
$5.18M 0.12%
+49,621
New +$4.5M
5 6
7
8 9

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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.