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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
+7.96%
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
$2.56B
AUM Growth
+$72.9M
(+2.9%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
362
New
132
Increased
36
Reduced
53
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$96M |
| 2 |
Bank of America
BAC
|
+$70.2M |
| 3 |
Citigroup
C
|
+$66.3M |
| 4 |
JPMorgan Chase
JPM
|
+$57.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$40.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$127M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$50.8M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$49.8M |
| 4 |
Trip.com Group
TCOM
|
+$35.4M |
| 5 |
Bunge Global
BG
|
+$32.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.2% |
| 2 | Consumer Discretionary | 11.36% |
| 3 | Technology | 7.47% |
| 4 | Consumer Staples | 6.06% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STRZA
226
DELISTED
Starz - Series A
STRZA
| $299K | 0.01% |
+10,000
| New | +$266K |
|
227
Automatic Data Processing
ADP
$100B
| $293K | 0.01% |
+3,185
| New | +$281K |
|
228
KLA
KLAC
$275B
| $293K | 0.01% |
+39,970
| New | +$287K |
|
229
Hormel Foods
HRL
$13.9B
| $289K | 0.01% |
+7,886
| New | +$295K |
|
230
FMC
FMC
$1.42B
| $286K | 0.01% |
+7,119
| New | +$279K |
|
231
Tyson Foods
TSN
$20.2B
| $279K | 0.01% |
+4,171
| New | +$271K |
|
232
J.M. Smucker
SJM
$12.6B
| $276K | 0.01% |
+1,814
| New | +$241K |
|
233
Illinois Tool Works
ITW
$81.4B
| $274K | 0.01% |
2,631
-148,429
| -98% | -$15.5M |
|
234
Chubb
CB
$140B
| $271K | 0.01% |
+2,076
| New | +$256K |
|
235
Kroger
KR
$34.8B
| $271K | 0.01% |
+7,373
| New | +$265K |
|
|
TSS
236
DELISTED
Total System Services, Inc.
TSS
| $271K | 0.01% |
+5,105
| New | +$265K |
|
237
Dominion Energy
D
$62.5B
| $265K | 0.01% |
+3,401
| New | +$247K |
|
|
BLVDW
238
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
| $263K | 0.01% |
750,000
| – | – |
|
|
CLACW
239
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
| $257K | 0.01% |
735,000
| – | – |
|
240
CVS Health
CVS
$137B
| $256K | 0.01% |
+2,679
| New | +$267K |
|
241
NextEra Energy
NEE
$187B
| $246K | 0.01% |
+7,532
| New | +$226K |
|
242
Crown Castle
CCI
$32.7B
| $243K | 0.01% |
+2,392
| New | +$217K |
|
243
Edwards Lifesciences
EW
$47.6B
| $232K | 0.01% |
+6,969
| New | +$238K |
|
244
Snap-on
SNA
$20.9B
| $230K | 0.01% |
+1,456
| New | +$231K |
|
245
McCormick & Company Non-Voting
MKC
$13.4B
| $229K | 0.01% |
+4,300
| New | +$210K |
|
246
Cigna
CI
$76.6B
| $228K | 0.01% |
+1,785
| New | +$236K |
|
247
Lowe's Companies
LOW
$116B
| $214K | 0.01% |
+2,700
| New | +$209K |
|
|
ELECW
248
DELISTED
Electrum Special Acquisition Corporation
ELECW
| $213K | 0.01% |
850,000
| – | – |
|
|
BCR
249
DELISTED
CR Bard Inc.
BCR
| $213K | 0.01% |
+904
| New | +$196K |
|
250
Electronic Arts
EA
$52.4B
| $209K | 0.01% |
2,755
-147,245
| -98% | -$10.4M |
|
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Moore Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Moore Capital Management held 362 positions worth $2.56B, up 2.9% from $2.48B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Moore Capital Management's Q2 2016 filing shows 132 new, 36 increased, 53 reduced and 99 closed positions. Its largest new stake was iShares MSCI Brazil ETF: 3,480,000 shares worth $105M. The largest sale was Alphabet (Google) Class A, an estimated $127M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Technology.
- Moore Capital Management's largest Q2 2016 buy was iShares MSCI Brazil ETF: 3,480,000 shares worth $105M.
- Moore Capital Management added most to Meta Platforms (Facebook) in Q2 2016, an estimated $40.8M increase.
- Moore Capital Management's biggest Q2 2016 reduction was Trip.com Group, cutting an estimated $35.4M.
- Moore Capital Management fully exited Alphabet (Google) Class A in Q2 2016, selling an estimated $127M.
- Moore Capital Management's ten largest holdings make up 37% of its $2.56B portfolio in Q2 2016.
- Moore Capital Management opened 132 new positions and closed 99 in Q2 2016.
- Moore Capital Management's portfolio value rose 2.9% quarter-over-quarter to $2.56B.
Based on Moore Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.