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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
Cap. Flow
-$30.7M
Cap. Flow %
-1.2%
Top 10 Hldgs %
36.73%
Holding
362
New
132
Increased
36
Reduced
53
Closed
99

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$96M
2
BAC icon
Bank of America
BAC
+$70.2M
3
C icon
Citigroup
C
+$66.3M
4
JPM icon
JPMorgan Chase
JPM
+$57.8M
5
META icon
Meta Platforms (Facebook)
META
+$40.8M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$127M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$50.8M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$49.8M
4
TCOM icon
Trip.com Group
TCOM
+$35.4M
5
BG icon
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
EACQW
251
DELISTED
Easterly Acquisition Corp.
EACQW
$209K 0.01%
331,000
-110,000
-25% -$41.1K
RRC icon
252
Range Resources
RRC
$9.11B
$206K 0.01%
+4,774
New +$195K
QRVO icon
253
Qorvo
QRVO
$7.63B
$202K 0.01%
+3,660
New +$183K
AFMD
254
DELISTED
Affimed
AFMD
$186K 0.01%
7,500
– –
GCVRZ
255
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$179K 0.01%
745,100
– –
GPACW
256
DELISTED
Global Partner Acquisition Corp
GPACW
$126K ﹤0.01%
600,000
– –
TRTLW
257
DELISTED
Terrapin 3 Acquisition Corporation
TRTLW
$112K ﹤0.01%
700,000
– –
BIOA.WS
258
DELISTED
BioAmber Inc.
BIOA.WS
$92K ﹤0.01%
255,000
– –
GPIAW
259
DELISTED
GP Investments Acquisition Corp
GPIAW
$70K ﹤0.01%
+100,000
New +$63.4K
AAPL icon
260
Apple
AAPL
$4.89T
– –
-720,000
Closed -$19.6M
ADI icon
261
Analog Devices
ADI
$181B
– –
-213,000
Closed -$12.6M
AGRO icon
262
Adecoagro
AGRO
$1.53B
– –
-175,000
Closed -$2.02M
AIG icon
263
American International
AIG
$41.9B
– –
-250,000
Closed -$13.5M
AIZ icon
264
Assurant
AIZ
$13.7B
– –
-150,000
Closed -$11.6M
AMG icon
265
Affiliated Managers Group
AMG
$9.46B
– –
-80,000
Closed -$13M
APH icon
266
Amphenol
APH
$188B
– –
-380,000
Closed -$5.49M
BFH icon
267
Bread Financial
BFH
$4.21B
– –
-56,385
Closed -$9.9M
BG icon
268
Bunge Global
BG
$23.6B
– –
-574,503
Closed -$32.6M
BIDU icon
269
Baidu
BIDU
$35.8B
– –
-75,000
Closed -$14.3M
BVN icon
270
Compañía de Minas Buenaventura
BVN
$7.85B
– –
-64,400
Closed -$474K
CIEN icon
271
Ciena
CIEN
$55.3B
– –
-125,000
Closed -$2.38M
CMG icon
272
Chipotle Mexican Grill
CMG
$40.8B
– –
-250,000
Closed -$2.35M
COF icon
273
Capital One
COF
$124B
– –
-125,000
Closed -$8.66M
CSCO icon
274
Cisco
CSCO
$450B
– –
-250,000
Closed -$7.12M
CSX icon
275
CSX Corp
CSX
$98.6B
– –
-375,000
Closed -$3.22M
9 10
11
12 13

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KCM
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PBA
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FFB
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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.