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
DHI icon
251
D.R. Horton
DHI
$41.2B
$785K 0.02%
24,503
-33,602
-58% -$1.05M
LEN icon
252
Lennar Class A
LEN
$20.4B
$773K 0.02%
16,614
-20,666
-55% -$985K
TOL icon
253
Toll Brothers
TOL
$14B
$725K 0.02%
21,767
-26,515
-55% -$946K
BLVDW
254
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
$562K 0.02%
+750,000
New +$560K
JRS icon
255
Nuveen Real Estate Income Fund
JRS
$251M
$555K 0.02%
+52,293
New +$553K
XLB icon
256
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$391K 0.01%
+18,000
New +$400K
NSC icon
257
Norfolk Southern
NSC
$75.4B
$379K 0.01%
+4,481
New +$384K
BIOA.WS
258
DELISTED
BioAmber Inc.
BIOA.WS
$360K 0.01%
255,000
– –
FXI icon
259
CALL
iShares China Large-Cap ETF
FXI
$4.32B
$353K 0.01%
10,000
– –
QPACW
260
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$352K 0.01%
1,715,000
– –
Z icon
261
Zillow
Z
$7.78B
$325K 0.01%
13,821
+2,987
+28% +$79K
TACOW
262
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$290K 0.01%
100,000
– –
EACQW
263
DELISTED
Easterly Acquisition Corp.
EACQW
$221K 0.01%
+441,000
New +$163K
ELECW
264
DELISTED
Electrum Special Acquisition Corporation
ELECW
$188K 0.01%
850,000
– –
GPACW
265
DELISTED
Global Partner Acquisition Corp
GPACW
$172K 0.01%
+600,000
New +$133K
URI icon
266
United Rentals
URI
$65.7B
$110K ﹤0.01%
1,513
-17,267
-92% -$1.25M
GCVRZ
267
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$84K ﹤0.01%
745,100
– –
ZG icon
268
Zillow
ZG
$7.85B
$53K ﹤0.01%
2,042
– –
GEVO icon
269
Gevo
GEVO
$353M
$31K ﹤0.01%
125
– –
TSLA icon
270
Tesla
TSLA
$1.18T
$5K ﹤0.01%
+330
New +$4.94K
A icon
271
Agilent Technologies
A
$39.6B
– –
-60,000
Closed -$2.06M
AAPL icon
272
PUT
Apple
AAPL
$4.97T
– –
-120,000
Closed -$3.31M
AEIS icon
273
CALL
Advanced Energy
AEIS
$10.1B
– –
-68,400
Closed -$1.8M
AEO icon
274
American Eagle Outfitters
AEO
$2.94B
– –
-560,000
Closed -$8.75M
AMP icon
275
Ameriprise Financial
AMP
$47.8B
– –
-30,000
Closed -$3.27M
9 10
11
12 13

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.