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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
EGN
201
DELISTED
Energen
EGN
$4.44M 0.11%
+50,000
New +$4.21M
MAS icon
202
CALL
Masco
MAS
$16B
$4.44M 0.11%
+227,600
New +$4.29M
AVH
203
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$4.37M 0.11%
272,500
– –
NGHC
204
DELISTED
National General Holdings Corp
NGHC
$4.35M 0.1%
250,000
– –
LPNT
205
DELISTED
LifePoint Health, Inc.
LPNT
$4.35M 0.1%
+70,000
New +$4.11M
MTDR icon
206
Matador Resources
MTDR
$6.31B
$4.31M 0.1%
+147,301
New +$3.89M
SXC icon
207
CALL
SunCoke Energy
SXC
$757M
$4.3M 0.1%
+200,000
New +$4.2M
VRE
208
CALL
DELISTED
Veris Residential
VRE
$4.3M 0.1%
200,000
– –
EXPE icon
209
Expedia Group
EXPE
$31.2B
$4.29M 0.1%
54,500
-30,500
-36% -$2.22M
SPB icon
210
Spectrum Brands
SPB
$2.04B
$4.17M 0.1%
48,533
+26,414
+119% +$2.06M
MJN
211
DELISTED
Mead Johnson Nutrition Company
MJN
$4.1M 0.1%
+44,000
New +$3.85M
TIBX
212
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
$4.03M 0.1%
200,000
-100,000
-33% -$1.99M
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
$4.03M 0.1%
54,320
-190,430
-78% -$13.3M
CMCSA icon
214
Comcast
CMCSA
$79.1B
$3.99M 0.1%
148,640
-607,654
-80% -$15.6M
HAIN icon
215
Hain Celestial
HAIN
$47.8M
$3.9M 0.09%
+88,000
New +$3.92M
SN
216
DELISTED
Sanchez Energy Corporation
SN
$3.76M 0.09%
+100,000
New +$3.16M
TSN icon
217
CALL
Tyson Foods
TSN
$20.2B
$3.75M 0.09%
+100,000
New +$4.01M
BRCM
218
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$3.71M 0.09%
+100,000
New +$3.28M
KLAC icon
219
KLA
KLAC
$275B
$3.63M 0.09%
500,000
+300,000
+150% +$1.99M
RAI
220
DELISTED
Reynolds American Inc
RAI
$3.56M 0.09%
118,000
+101,120
+599% +$2.9M
M icon
221
Macy's
M
$6.15B
$3.54M 0.09%
61,023
+53,193
+679% +$3.09M
VYX icon
222
CALL
NCR Voyix
VYX
$1.06B
$3.51M 0.08%
163,000
-244,500
-60% -$4.94M
WLK icon
223
Westlake Corp
WLK
$9.46B
$3.5M 0.08%
41,758
-11,142
-21% -$834K
CLNY
224
CALL
DELISTED
Colony Capital, Inc.
CLNY
$3.48M 0.08%
+150,000
New +$3.29M
RH icon
225
RH
RH
$3.3B
$3.43M 0.08%
36,900
-465,067
-93% -$32.5M
7 8
9
10 11

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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.