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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
+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
(+51%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
32.2%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
429
New
156
Increased
55
Reduced
38
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$90.8M |
| 2 |
Trip.com Group
TCOM
|
+$86.9M |
| 3 |
Bank of America
BAC
|
+$77.8M |
| 4 |
Citigroup
C
|
+$77.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$67.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$56.4M |
| 2 |
JPMorgan Chase
JPM
|
+$48.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$25.5M |
| 4 |
EAGLU
Double Eagle Acquisition Corp.
EAGLU
|
+$20.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
PUT
Amazon
AMZN
$2.44T
| – | – |
-100,000
| Closed | -$2.56M |
|
277
Amphenol
APH
$185B
| – | – |
-458,576
| Closed | -$5.84M |
|
278
CALL
Alibaba
BABA
$276B
| – | – |
-150,000
| Closed | -$8.85M |
|
|
279
PUT
Alibaba
BABA
$276B
| – | – |
-100,000
| Closed | -$5.9M |
|
280
Blackrock
BLK
$167B
| – | – |
-19,535
| Closed | -$5.81M |
|
281
Barnes & Noble Education
BNED
$435M
| – | – |
-438
| Closed | -$557K |
|
282
PUT
BP
BP
$112B
| – | – |
-594,248
| Closed | -$15.3M |
|
283
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-75,000
| Closed | -$9.78M |
|
284
BorgWarner
BWA
$12.8B
| – | – |
-154,289
| Closed | -$5.65M |
|
285
Cable One
CABO
$237M
| – | – |
-16,372
| Closed | -$6.87M |
|
286
Caterpillar
CAT
$361B
| – | – |
-81,258
| Closed | -$5.31M |
|
287
Cincinnati Financial
CINF
$27.8B
| – | – |
-111,829
| Closed | -$6.02M |
|
|
CMA
288
DELISTED
Comerica
CMA
| – | – |
-50,000
| Closed | -$2.06M |
|
289
Canadian National Railway
CNI
$78.5B
| – | – |
-27,500
| Closed | -$1.56M |
|
290
ConocoPhillips
COP
$144B
| – | – |
-282,405
| Closed | -$13.5M |
|
291
Campbell Soup
CPB
$6.85B
| – | – |
-125,495
| Closed | -$6.36M |
|
292
Salesforce
CRM
$154B
| – | – |
-25,000
| Closed | -$1.74M |
|
|
CTRA
293
DELISTED
Coterra Energy
CTRA
| – | – |
-21,710
| Closed | -$475K |
|
294
CVS Health
CVS
$135B
| – | – |
-123,000
| Closed | -$11.9M |
|
|
DFS
295
DELISTED
Discover Financial Services
DFS
| – | – |
-100,000
| Closed | -$5.2M |
|
296
CALL
Danaher
DHR
$138B
| – | – |
-148,783
| Closed | -$8.52M |
|
297
HF Sinclair
DINO
$16.2B
| – | – |
-9,500
| Closed | -$464K |
|
298
Walt Disney
DIS
$171B
| – | – |
-89,586
| Closed | -$9.16M |
|
299
Delek US
DK
$3.98B
| – | – |
-95,000
| Closed | -$2.63M |
|
300
DNOW Inc
DNOW
$2.44B
| – | – |
-100,000
| Closed | -$1.48M |
|
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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.