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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 | |
|---|---|---|---|---|---|---|
251
Charter Communications
CHTR
$16.7B
| – | – |
-11,673
| Closed | -$2.14M |
|
252
Cigna
CI
$79.6B
| – | – |
-14,463
| Closed | -$2.12M |
|
253
Cummins
CMI
$88.5B
| – | – |
-209,929
| Closed | -$18.5M |
|
254
Delta Air Lines
DAL
$58.8B
| – | – |
-40,687
| Closed | -$2.06M |
|
255
DigitalBridge
DBRG
$2.93B
| – | – |
-50,000
| Closed | -$2.43M |
|
|
DBVT
256
DBV Technologies
DBVT
$799M
| – | – |
-10,000
| Closed | -$3.63M |
|
257
DuPont de Nemours
DD
$19B
| – | – |
-19,744
| Closed | -$2.57M |
|
|
DVAX
258
DELISTED
Dynavax Technologies
DVAX
| – | – |
-155,000
| Closed | -$3.75M |
|
259
Edgewell Personal Care
EPC
$1.3B
| – | – |
-150,000
| Closed | -$11.8M |
|
260
Essent Group
ESNT
$6.21B
| – | – |
-50,000
| Closed | -$1.09M |
|
261
Edwards Lifesciences
EW
$48.2B
| – | – |
-360,000
| Closed | -$9.48M |
|
262
Expedia Group
EXPE
$35.5B
| – | – |
-10,284
| Closed | -$1.28M |
|
|
FOLD
263
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-125,000
| Closed | -$1.21M |
|
264
General Dynamics
GD
$106B
| – | – |
-19,900
| Closed | -$2.73M |
|
265
GE Aerospace
GE
$377B
| – | – |
-14,332
| Closed | -$2.14M |
|
266
Gevo
GEVO
$363M
| – | – |
-125
| Closed | -$31K |
|
267
Gilead Sciences
GILD
$167B
| – | – |
-20,493
| Closed | -$2.07M |
|
268
General Motors
GM
$81.7B
| – | – |
-61,178
| Closed | -$2.08M |
|
269
CALL
GameStop
GME
$9.94B
| – | – |
-480,000
| Closed | -$3.37M |
|
270
Goldman Sachs
GS
$305B
| – | – |
-180,000
| Closed | -$32.4M |
|
271
HCA Healthcare
HCA
$92.8B
| – | – |
-130,000
| Closed | -$8.79M |
|
272
Honeywell
HON
$78.3B
| – | – |
-194,011
| Closed | -$18.1M |
|
|
HOUS
273
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-611,900
| Closed | -$22.4M |
|
274
Heron Therapeutics
HRTX
$92M
| – | – |
-65,000
| Closed | -$1.74M |
|
275
Humana
HUM
$46.7B
| – | – |
-11,874
| Closed | -$2.12M |
|
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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.