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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 | |
|---|---|---|---|---|---|---|
276
iShares Biotechnology ETF
IBB
$9.55B
| – | – |
-109,263
| Closed | -$12.3M |
|
277
Intercontinental Exchange
ICE
$86.4B
| – | – |
-650,000
| Closed | -$33.3M |
|
278
PUT
Intel
INTC
$435B
| – | – |
-85,000
| Closed | -$2.93M |
|
279
Intuitive Surgical
ISRG
$130B
| – | – |
-162,000
| Closed | -$9.83M |
|
280
Jazz Pharmaceuticals
JAZZ
$16.1B
| – | – |
-35,000
| Closed | -$4.92M |
|
|
281
JPMorgan Chase
JPM
$950B
| – | – |
-781,813
| Closed | -$51.6M |
|
|
OPLN
282
Openlane
OPLN
$4.27B
| – | – |
-726,550
| Closed | -$10.2M |
|
283
Kraft Heinz
KHC
$32.4B
| – | – |
-17,537
| Closed | -$1.28M |
|
284
Liberty Global Class C
LBTYK
$3.4B
| – | – |
-63,968
| Closed | -$2.26M |
|
285
Lear
LEA
$7.45B
| – | – |
-65,000
| Closed | -$7.98M |
|
286
L3Harris
LHX
$56.9B
| – | – |
-100,000
| Closed | -$8.69M |
|
287
Lockheed Martin
LMT
$134B
| – | – |
-13,400
| Closed | -$2.91M |
|
288
Cheniere Energy
LNG
$52.8B
| – | – |
-54,363
| Closed | -$2.02M |
|
289
Lowe's Companies
LOW
$122B
| – | – |
-295,000
| Closed | -$22.4M |
|
290
lululemon athletica
LULU
$13.7B
| – | – |
-150,000
| Closed | -$7.87M |
|
291
CALL
Macy's
M
$6.62B
| – | – |
-100,000
| Closed | -$3.5M |
|
292
Mastercard
MA
$497B
| – | – |
-171,494
| Closed | -$16.7M |
|
293
Masco
MAS
$16.5B
| – | – |
-200,000
| Closed | -$5.66M |
|
294
McDonald's
MCD
$194B
| – | – |
-337,869
| Closed | -$39.9M |
|
295
Mondelez International
MDLZ
$80.2B
| – | – |
-275,000
| Closed | -$12.3M |
|
296
Medtronic
MDT
$111B
| – | – |
-375,000
| Closed | -$28.2M |
|
297
Magna International
MGA
$18.8B
| – | – |
-200,000
| Closed | -$8.11M |
|
298
Mohawk Industries
MHK
$7.14B
| – | – |
-6,797
| Closed | -$1.29M |
|
299
CALL
Monster Beverage
MNST
$95.6B
| – | – |
-360,000
| Closed | -$8.94M |
|
300
Morgan Stanley
MS
$333B
| – | – |
-1,200,000
| Closed | -$38.2M |
|
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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.