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
+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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$412M 8.86%
2,000,000
-3,200,000
-62% -$673M
XLF icon
2
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$366M 7.87%
+17,087,190
New +$369M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$208M 4.49%
1,012,500
+492,500
+95% +$104M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$196M 4.22%
1,570,000
+820,000
+109% +$102M
FXI icon
5
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$140M 3.01%
3,030,000
+2,770,000
+1,065% +$137M
AMZN icon
6
Amazon
AMZN
$2.5T
$77.5M 1.67%
3,570,000
+1,724,780
+93% +$36M
META icon
7
Meta Platforms (Facebook)
META
$1.52T
$73.9M 1.59%
862,000
+381,632
+79% +$31.2M
AMP icon
8
Ameriprise Financial
AMP
$46.7B
$68.7M 1.48%
550,000
+470,000
+588% +$59.9M
AER icon
9
AerCap
AER
$23.9B
$64.2M 1.38%
1,402,323
+467,923
+50% +$22.2M
BAC icon
10
Bank of America
BAC
$434B
$61.3M 1.32%
3,600,000
+3,476,391
+2,812% +$57.3M
ENDP
11
DELISTED
Endo International plc
ENDP
$54.6M 1.18%
685,413
+647,151
+1,691% +$55.9M
BIDU icon
12
Baidu
BIDU
$35.9B
$54.3M 1.17%
273,000
-46,689
-15% -$9.56M
RSX
13
PUT
DELISTED
VanEck Russia ETF
RSX
$53.7M 1.16%
+2,940,000
New +$56.6M
JD icon
14
JD.com
JD
$40.9B
$48.3M 1.04%
1,416,316
-756,757
-35% -$25.7M
MCD icon
15
CALL
McDonald's
MCD
$188B
$42.8M 0.92%
+450,000
New +$43.5M
AMT icon
16
American Tower
AMT
$77.7B
$42M 0.9%
450,000
+125,000
+38% +$11.8M
NRF
17
DELISTED
NorthStar Realty Finance Corp.
NRF
$41.3M 0.89%
1,300,000
+96,977
+8% +$3.49M
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$38.7M 0.83%
520,175
+76,000
+17% +$5.63M
WMB icon
19
CALL
Williams Companies
WMB
$90.6B
$37.3M 0.8%
+650,000
New +$33.5M
VC icon
20
Visteon
VC
$2.8B
$34.6M 0.75%
329,829
-40,171
-11% -$4.23M
NTES icon
21
NetEase
NTES
$76.7B
$31.2M 0.67%
+1,078,310
New +$28.8M
WWAV
22
DELISTED
The WhiteWave Foods Company
WWAV
$28.4M 0.61%
580,000
+332,500
+134% +$15.6M
MHK icon
23
Mohawk Industries
MHK
$6.92B
$28M 0.6%
146,822
+140,000
+2,052% +$25.9M
CQH
24
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$27.7M 0.6%
1,181,185
-70,815
-6% -$1.74M
BRK.B icon
25
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$27.2M 0.59%
+200,000
New +$28.5M
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 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.