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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
PDCO
201
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$4.87M 0.1%
100,000
-100,000
-50% -$4.77M
ODFL icon
202
Old Dominion Freight Line
ODFL
$48.5B
$4.8M 0.1%
210,000
+30,000
+17% +$714K
HUM icon
203
Humana
HUM
$46.7B
$4.78M 0.1%
25,000
-9,111
-27% -$1.69M
SYK icon
204
Stryker
SYK
$127B
$4.78M 0.1%
+50,000
New +$4.74M
CNP icon
205
CenterPoint Energy
CNP
$29.1B
$4.76M 0.1%
+250,000
New +$5.05M
MDLZ icon
206
Mondelez International
MDLZ
$77.7B
$4.73M 0.1%
115,000
-480,000
-81% -$18.8M
TDG icon
207
TransDigm Group
TDG
$69.2B
$4.71M 0.1%
20,949
+738
+4% +$165K
FWRD icon
208
Forward Air
FWRD
$482M
$4.7M 0.1%
+90,000
New +$4.74M
VSI
209
DELISTED
Vitamin Shoppe Inc.
VSI
$4.7M 0.1%
126,036
+82,749
+191% +$3.32M
AME icon
210
Ametek
AME
$55.5B
$4.66M 0.1%
85,000
-55,000
-39% -$2.95M
ZTS icon
211
Zoetis
ZTS
$31.6B
$4.58M 0.1%
95,000
+40,000
+73% +$1.91M
FBR
212
DELISTED
Fibria Celulose Sa
FBR
$4.57M 0.1%
336,000
-44,000
-12% -$616K
CRL icon
213
Charles River Laboratories
CRL
$10.9B
$4.57M 0.1%
+65,000
New +$4.81M
CGNX icon
214
Cognex
CGNX
$10.3B
$4.57M 0.1%
190,000
+39,992
+27% +$983K
ITW icon
215
Illinois Tool Works
ITW
$81.4B
$4.46M 0.1%
+48,600
New +$4.63M
FCE.A
216
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$4.42M 0.1%
200,000
-100,000
-33% -$2.37M
TRIP icon
217
TripAdvisor
TRIP
$1.59B
$4.36M 0.09%
+50,000
New +$4.07M
SPXC icon
218
SPX Corp
SPXC
$11B
$4.34M 0.09%
+238,260
New +$4.65M
EDU icon
219
New Oriental
EDU
$7.84B
$4.29M 0.09%
+175,000
New +$4.34M
CL icon
220
CALL
Colgate-Palmolive
CL
$72.6B
$4.25M 0.09%
+65,000
New +$4.41M
RAD
221
CALL
DELISTED
Rite Aid Corporation
RAD
$4.17M 0.09%
+25,000
New +$4.2M
GSK icon
222
CALL
GSK
GSK
$103B
$4.17M 0.09%
+80,000
New +$4.5M
PDCE
223
DELISTED
PDC Energy, Inc.
PDCE
$4.02M 0.09%
75,000
-5,000
-6% -$282K
NFX
224
DELISTED
Newfield Exploration
NFX
$3.98M 0.09%
110,203
+70,783
+180% +$2.63M
CST
225
CALL
DELISTED
CST Brands, Inc.
CST
$3.91M 0.08%
+100,000
New +$4.16M
7 8
9
10 11

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SIA
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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 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.