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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
VTRS icon
176
Viatris
VTRS
$20.1B
$5.16M 0.12%
100,000
-34,160
-25% -$1.68M
BSAC icon
177
Banco Santander Chile
BSAC
$15.8B
$5.15M 0.12%
194,750
+79,500
+69% +$1.98M
TEX icon
178
Terex
TEX
$7.98B
$5.14M 0.12%
+125,000
New +$5.08M
SPWR
179
DELISTED
SunPower Corporation Common Stock
SPWR
$5.12M 0.12%
+190,875
New +$4.18M
TPH
180
DELISTED
Tri Pointe Homes
TPH
$5.11M 0.12%
+325,000
New +$5.25M
CNP icon
181
CenterPoint Energy
CNP
$29.1B
$5.11M 0.12%
+200,000
New +$4.85M
QCOR
182
DELISTED
QUESTCOR PHARMA INC
QCOR
$5.09M 0.12%
+55,000
New +$4.71M
MW
183
DELISTED
THE MENS WAREHOUSE INC
MW
$5.02M 0.12%
+90,000
New +$4.57M
AMSG
184
DELISTED
Amsurg Corp
AMSG
$5.01M 0.12%
+110,000
New +$5.05M
VLO icon
185
CALL
Valero Energy
VLO
$89.8B
$5.01M 0.12%
+100,000
New +$5.51M
VLO icon
186
PUT
Valero Energy
VLO
$89.8B
$5.01M 0.12%
100,000
– –
LYB icon
187
LyondellBasell Industries
LYB
$19.5B
$4.93M 0.12%
50,510
-18,927
-27% -$1.8M
KBH icon
188
KB Home
KBH
$3.48B
$4.92M 0.12%
+263,525
New +$4.42M
TACO
189
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$4.87M 0.12%
500,000
-206,762
-29% -$2M
CFN
190
DELISTED
CAREFUSION CORPORATION
CFN
$4.86M 0.12%
+109,695
New +$4.54M
GWPH
191
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4.83M 0.12%
45,000
+10,800
+32% +$751K
UHS icon
192
Universal Health Services
UHS
$9.43B
$4.79M 0.12%
+50,000
New +$4.32M
PPG icon
193
PPG Industries
PPG
$25.9B
$4.78M 0.12%
45,514
-6,486
-12% -$643K
DVN icon
194
Devon Energy
DVN
$51.9B
$4.76M 0.11%
+60,000
New +$4.36M
DKS icon
195
Dick's Sporting Goods
DKS
$18.4B
$4.66M 0.11%
+100,000
New +$4.89M
MO icon
196
CALL
Altria Group
MO
$122B
$4.61M 0.11%
+110,000
New +$4.43M
BRKR icon
197
Bruker
BRKR
$9.2B
$4.61M 0.11%
+190,000
New +$4.12M
ACHC icon
198
Acadia Healthcare
ACHC
$3.17B
$4.55M 0.11%
+100,000
New +$4.4M
QLIK
199
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$4.52M 0.11%
200,000
+100,000
+100% +$2.29M
CF icon
200
CF Industries
CF
$19.2B
$4.45M 0.11%
92,535
+10,285
+13% +$503K
6 7
8
9 10

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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.