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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
+3.5%
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
$2.48B
AUM Growth
-$742M
(-23%)
Cap. Flow
-$814M
Cap. Flow
% of AUM
-32.79%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
388
New
109
Increased
45
Reduced
43
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$69.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$54.7M |
| 3 |
Fidelity National Information Services
FIS
|
+$49.5M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$47.1M |
| 5 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$46.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$93.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$85M |
| 3 |
Citigroup
C
|
+$79M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$77.1M |
| 5 |
JPMorgan Chase
JPM
|
+$51.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.72% |
| 2 | Communication Services | 8.39% |
| 3 | Industrials | 7.93% |
| 4 | Technology | 7.87% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AbbVie
ABBV
$465B
| – | – |
-36,243
| Closed | -$2.15M |
|
227
Acadia Pharmaceuticals
ACAD
$4.45B
| – | – |
-100,000
| Closed | -$3.56M |
|
228
Acadia Healthcare
ACHC
$3.01B
| – | – |
-140,000
| Closed | -$8.74M |
|
229
Autodesk
ADSK
$50.1B
| – | – |
-20,998
| Closed | -$1.28M |
|
230
Amgen
AMGN
$212B
| – | – |
-125,000
| Closed | -$20.3M |
|
231
AutoNation
AN
$7.37B
| – | – |
-295,000
| Closed | -$17.6M |
|
232
Air Products & Chemicals
APD
$65.2B
| – | – |
-27,757
| Closed | -$3.34M |
|
233
Aptiv
APTV
$12.6B
| – | – |
-240,000
| Closed | -$20.6M |
|
234
Aramark
ARMK
$15.1B
| – | – |
-1,118,388
| Closed | -$26M |
|
235
Axalta
AXTA
$7.58B
| – | – |
-100,000
| Closed | -$2.67M |
|
|
236
CALL
Bank of America
BAC
$439B
| – | – |
-250,000
| Closed | -$4.21M |
|
|
237
Bank of America
BAC
$439B
| – | – |
-5,547,609
| Closed | -$93.4M |
|
238
Ball Corp
BALL
$17.8B
| – | – |
-250,000
| Closed | -$9.09M |
|
239
Baxter International
BAX
$12.6B
| – | – |
-620,000
| Closed | -$23.7M |
|
240
CALL
Bunge Global
BG
$22.8B
| – | – |
-100,000
| Closed | -$6.83M |
|
241
Booking.com
BKNG
$154B
| – | – |
-41,575
| Closed | -$2.12M |
|
242
BioMarin Pharmaceuticals
BMRN
$12B
| – | – |
-122,000
| Closed | -$12.8M |
|
243
Bristol-Myers Squibb
BMY
$130B
| – | – |
-260,000
| Closed | -$17.9M |
|
244
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-15,825
| Closed | -$2.09M |
|
|
245
Citigroup
C
$222B
| – | – |
-1,526,238
| Closed | -$79M |
|
246
Chubb
CB
$141B
| – | – |
-315,000
| Closed | -$36.8M |
|
247
Crown Castle
CCI
$33.1B
| – | – |
-125,000
| Closed | -$10.8M |
|
248
CALL
CF Industries
CF
$18.9B
| – | – |
-100,000
| Closed | -$4.08M |
|
|
249
CF Industries
CF
$18.9B
| – | – |
-197,670
| Closed | -$8.07M |
|
250
Citizens Financial Group
CFG
$30.8B
| – | – |
-1,050,000
| Closed | -$27.5M |
|
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Moore Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Moore Capital Management held 388 positions worth $2.48B, down 23% from $3.23B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Moore Capital Management withdrew a net $814M in Q1 2016, closing 158 positions and reducing 43 holdings. Its most notable exit was Bank of America, an estimated $93.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 18% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Moore Capital Management opened a new position in iShares MSCI Emerging Markets ETF worth $77.1M.
- Moore Capital Management's largest Q1 2016 buy was iShares MSCI Emerging Markets ETF: 2,250,000 shares worth $77.1M.
- Moore Capital Management added most to Alphabet (Google) Class A in Q1 2016, an estimated $54.7M increase.
- Moore Capital Management's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $85M.
- Moore Capital Management fully exited Bank of America in Q1 2016, selling an estimated $93.4M.
- Moore Capital Management's ten largest holdings make up 31% of its $2.48B portfolio in Q1 2016.
- Moore Capital Management opened 109 new positions and closed 158 in Q1 2016.
- Moore Capital Management's portfolio value fell 23% quarter-over-quarter to $2.48B.
Based on Moore Capital Management's 13F filing for Q1 2016, filed 16 May 2016.