We are live on ! Find out more
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$176M 4.24%
900,000
+275,000
+44% +$52.3M
BIDU icon
2
Baidu
BIDU
$35.8B
$159M 3.84%
853,398
+282,022
+49% +$46.2M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$123M 2.96%
+1,035,000
New +$118M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$106M 2.55%
542,000
+107,000
+25% +$20.3M
AAPL icon
5
Apple
AAPL
$4.89T
$106M 2.54%
4,547,096
+4,220,812
+1,294% +$89.8M
SPY icon
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$103M 2.47%
525,000
+500,000
+2,000% +$95.1M
AGO icon
7
Assured Guaranty
AGO
$3.78B
$88.6M 2.13%
3,616,401
-1,275,942
-26% -$31.6M
HIG icon
8
Hartford Financial Services
HIG
$38.5B
$75.2M 1.81%
2,100,000
-1,150,000
-35% -$40.5M
C icon
9
CALL
Citigroup
C
$222B
$70.7M 1.7%
1,500,000
+1,400,000
+1,400% +$66.6M
EWZ icon
10
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$64.5M 1.55%
1,350,000
– –
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$63.4M 1.53%
941,812
-84,238
-8% -$5.18M
IWM icon
12
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$59.4M 1.43%
+500,000
New +$56.8M
PG icon
13
Procter & Gamble
PG
$343B
$51.1M 1.23%
+650,000
New +$52.4M
NRF
14
DELISTED
NorthStar Realty Finance Corp.
NRF
$50.1M 1.21%
1,468,955
+845,262
+136% +$26.6M
XLI icon
15
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$46M 1.11%
+850,000
New +$45.4M
DG icon
16
Dollar General
DG
$25.9B
$44.5M 1.07%
775,000
+25,000
+3% +$1.43M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$42M 1.01%
+2,190,000
New +$40.5M
EWZ icon
18
iShares MSCI Brazil ETF
EWZ
$9.05B
$40.3M 0.97%
843,000
+296,000
+54% +$14.2M
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$39.6M 0.95%
651,090
+601,090
+1,202% +$35.3M
WWAV
20
DELISTED
The WhiteWave Foods Company
WWAV
$36.6M 0.88%
1,131,800
+1,006,800
+805% +$30.1M
RESI
21
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$36.1M 0.87%
1,385,352
+235,352
+20% +$6.52M
KBE icon
22
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
$35.4M 0.85%
+1,060,000
New +$34.6M
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28B
$35.3M 0.85%
817,000
-1,520,523
-65% -$64.5M
PARA
24
DELISTED
Paramount Global Class B
PARA
$33.7M 0.81%
542,376
-985,689
-65% -$58.7M
PFE icon
25
CALL
Pfizer
PFE
$140B
$32.6M 0.79%
1,159,400
+527,000
+83% +$15M
1
2 3 4 5

Similar funds

MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $4.92B AUM 28.48% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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.