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
+8.75%
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
$3.23B
AUM Growth
+$1.09B
Cap. Flow
+$1.04B
Cap. Flow %
32.2%
Top 10 Hldgs %
28.8%
Holding
429
New
156
Increased
55
Reduced
38
Closed
150

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$90.8M
2
TCOM icon
Trip.com Group
TCOM
+$86.9M
3
BAC icon
Bank of America
BAC
+$77.8M
4
C icon
Citigroup
C
+$77.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67.9M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$56.4M
2
JPM icon
JPMorgan Chase
JPM
+$48.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.5M
4
EAGLU
Double Eagle Acquisition Corp.
EAGLU
+$20.3M
5
MGM icon
MGM Resorts International
MGM
+$17.8M

Sector Composition

Rank Sector Weight
1 Financials 18.81%
2 Consumer Discretionary 18.09%
3 Industrials 9%
4 Healthcare 7.14%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
226
DELISTED
Monsanto Co
MON
$1.66M 0.05%
16,893
+3,859
+30% +$362K
MOS icon
227
The Mosaic Company
MOS
$7.19B
$1.48M 0.05%
53,500
-126,500
-70% -$4.04M
PX
228
DELISTED
Praxair Inc
PX
$1.38M 0.04%
13,450
-65,035
-83% -$7.1M
XLI icon
229
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.36M 0.04%
+25,571
New +$1.37M
LINDW
230
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$1.34M 0.04%
441,000
– –
GBT
231
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.29M 0.04%
+40,000
New +$1.73M
XIV
232
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$1.29M 0.04%
50,000
+22,400
+81% +$646K
HOT
233
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.29M 0.04%
+18,588
New +$1.33M
MHK icon
234
Mohawk Industries
MHK
$6.91B
$1.29M 0.04%
6,797
-28,203
-81% -$5.41M
LM
235
DELISTED
Legg Mason, Inc.
LM
$1.28M 0.04%
+32,752
New +$1.4M
ADSK icon
236
Autodesk
ADSK
$51.8B
$1.28M 0.04%
+20,998
New +$1.22M
EXPE icon
237
Expedia Group
EXPE
$36.5B
$1.28M 0.04%
+10,284
New +$1.3M
KHC icon
238
Kraft Heinz
KHC
$32.8B
$1.28M 0.04%
+17,537
New +$1.29M
ENDP
239
DELISTED
Endo International plc
ENDP
$1.27M 0.04%
+20,751
New +$1.26M
MNK
240
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.27M 0.04%
+16,998
New +$1.14M
SEVN
241
Seven Hills Realty Trust
SEVN
$173M
$1.23M 0.04%
+66,519
New +$1.2M
THC icon
242
Tenet Healthcare
THC
$22.2B
$1.22M 0.04%
+40,156
New +$1.32M
FOLD
243
DELISTED
Amicus Therapeutics
FOLD
$1.21M 0.04%
125,000
– –
ETN icon
244
Eaton
ETN
$141B
$1.17M 0.04%
22,472
-12,412
-36% -$672K
NRO
245
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$1.16M 0.04%
+243,230
New +$1.14M
EAGLW
246
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$1.14M 0.04%
+2,000,000
New +$1.05M
ESNT icon
247
Essent Group
ESNT
$6.28B
$1.09M 0.03%
+50,000
New +$1.21M
ZVRA icon
248
Zevra Therapeutics
ZVRA
$578M
$993K 0.03%
3,125
– –
ODFL icon
249
Old Dominion Freight Line
ODFL
$46.3B
$933K 0.03%
47,400
-5,100
-10% -$106K
CNH
250
CNH Industrial
CNH
$13.3B
$812K 0.03%
+136,351
New +$824K
8 9
10
11 12

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 Q4 2015 Portfolio in Review

As of Q4 2015, Moore Capital Management held 429 positions worth $3.23B, up 51% from $2.14B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Moore Capital Management deployed $1.04B of net new capital in Q4 2015, opening 156 new positions and adding to 55 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 637,500 shares worth $77.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $48.7M trimmed.

  • Moore Capital Management's largest Q4 2015 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 637,500 shares worth $77.1M.
  • Moore Capital Management added most to Bank of America in Q4 2015, an estimated $77.8M increase.
  • Moore Capital Management's biggest Q4 2015 reduction was JPMorgan Chase, cutting an estimated $48.7M.
  • Moore Capital Management fully exited iShares China Large-Cap ETF in Q4 2015, selling an estimated $56.4M.
  • Moore Capital Management's ten largest holdings make up 29% of its $3.23B portfolio in Q4 2015.
  • Moore Capital Management opened 156 new positions and closed 150 in Q4 2015.
  • Moore Capital Management's portfolio value rose 51% quarter-over-quarter to $3.23B.

Based on Moore Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.