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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
+11.4%
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
$2.91B
AUM Growth
+$354M
(+14%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
360
New
97
Increased
67
Reduced
56
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$58.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$46.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$40.5M |
| 4 |
Alibaba
BABA
|
+$37.8M |
| 5 |
Mastercard
MA
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$68.2M |
| 2 |
Bank of America
BAC
|
+$66.2M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$57.6M |
| 4 |
JPMorgan Chase
JPM
|
+$57.5M |
| 5 |
B
Barrick Mining
B
|
+$31.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.92% |
| 2 | Communication Services | 10.02% |
| 3 | Financials | 7.13% |
| 4 | Technology | 5.97% |
| 5 | Consumer Staples | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Procter & Gamble
PG
$346B
| $214K | 0.01% |
2,386
-2,262
| -49% | -$196K |
|
227
PepsiCo
PEP
$191B
| $213K | 0.01% |
1,954
-1,826
| -48% | -$197K |
|
228
United Parcel Service
UPS
$96B
| $213K | 0.01% |
1,946
-1,533
| -44% | -$167K |
|
229
Berkshire Hathaway Class B
BRK.B
$1.07T
| $212K | 0.01% |
1,466
-1,067
| -42% | -$156K |
|
230
3M
MMM
$91.9B
| $212K | 0.01% |
1,436
-1,174
| -45% | -$175K |
|
231
Travelers Companies
TRV
$81.4B
| $212K | 0.01% |
1,849
-1,233
| -40% | -$144K |
|
232
Zillow
Z
$7.32B
| $212K | 0.01% |
+6,108
| New | +$219K |
|
233
WEC Energy
WEC
$37.1B
| $211K | 0.01% |
+3,530
| New | +$220K |
|
234
Aflac
AFL
$64.4B
| $210K | 0.01% |
+5,846
| New | +$213K |
|
|
AFMD
235
DELISTED
Affimed
AFMD
| $209K | 0.01% |
7,500
| – | – |
|
|
ELECW
236
DELISTED
Electrum Special Acquisition Corporation
ELECW
| $208K | 0.01% |
850,000
| – | – |
|
237
Verizon
VZ
$198B
| $206K | 0.01% |
3,959
-2,252
| -36% | -$121K |
|
|
GCVRZ
238
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $199K | 0.01% |
745,100
| – | – |
|
239
HP
HPQ
$24.3B
| $176K | 0.01% |
+11,337
| New | +$162K |
|
240
News Corp Class A
NWSA
$14.8B
| $174K | 0.01% |
+12,431
| New | +$164K |
|
|
GPACW
241
CALL
DELISTED
Global Partner Acquisition Corp
GPACW
| $162K | 0.01% |
+600,000
| New | +$151K |
|
|
EACQW
242
DELISTED
Easterly Acquisition Corp.
EACQW
| $154K | 0.01% |
256,000
-75,000
| -23% | -$45.6K |
|
243
Navient
NAVI
$809M
| $150K | 0.01% |
+10,375
| New | +$145K |
|
|
TRTLW
244
DELISTED
Terrapin 3 Acquisition Corporation
TRTLW
| $127K | ﹤0.01% |
700,000
| – | – |
|
|
BIOA.WS
245
DELISTED
BioAmber Inc.
BIOA.WS
| $122K | ﹤0.01% |
255,000
| – | – |
|
|
GPIAW
246
DELISTED
GP Investments Acquisition Corp
GPIAW
| $67K | ﹤0.01% |
100,000
| – | – |
|
247
Adobe
ADBE
$94.5B
| – | – |
-25,200
| Closed | -$2.41M |
|
248
Agnico Eagle Mines
AEM
$73B
| – | – |
-200,000
| Closed | -$10.7M |
|
249
Alamos Gold
AGI
$12.5B
| – | – |
-82,000
| Closed | -$705K |
|
250
Ameriprise Financial
AMP
$47.6B
| – | – |
-120,000
| Closed | -$10.8M |
|
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Moore Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Moore Capital Management held 360 positions worth $2.91B, up 14% from $2.56B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Moore Capital Management deployed $178M of net new capital in Q3 2016, opening 97 new positions and adding to 67 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,491,380 shares worth $60M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 11% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Bank of America, an estimated $66.2M trimmed.
- Moore Capital Management's largest Q3 2016 buy was Alphabet (Google) Class A: 1,491,380 shares worth $60M.
- Moore Capital Management added most to iShares MSCI Emerging Markets ETF in Q3 2016, an estimated $46.6M increase.
- Moore Capital Management's biggest Q3 2016 reduction was Bank of America, cutting an estimated $66.2M.
- Moore Capital Management fully exited Citigroup in Q3 2016, selling an estimated $68.2M.
- Moore Capital Management's ten largest holdings make up 46% of its $2.91B portfolio in Q3 2016.
- Moore Capital Management opened 97 new positions and closed 108 in Q3 2016.
- Moore Capital Management's portfolio value rose 14% quarter-over-quarter to $2.91B.
Based on Moore Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.