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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
DHI icon
276
D.R. Horton
DHI
$41B
– –
-37,825
Closed -$1.14M
ECL icon
277
Ecolab
ECL
$75.6B
– –
-127,300
Closed -$14.2M
EMB icon
278
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-62,500
Closed -$6.9M
ETN icon
279
Eaton
ETN
$157B
– –
-105,454
Closed -$6.6M
EWM icon
280
iShares MSCI Malaysia ETF
EWM
$305M
– –
-25,000
Closed -$891K
EWS icon
281
iShares MSCI Singapore ETF
EWS
$1.01B
– –
-159,500
Closed -$3.46M
EWW icon
282
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-185,000
Closed -$9.94M
FSLR icon
283
First Solar
FSLR
$21.8B
– –
-33,300
Closed -$2.28M
FXI icon
284
iShares China Large-Cap ETF
FXI
$4.31B
– –
-1,500,000
Closed -$49.8M
GDX icon
285
CALL
VanEck Gold Miners ETF
GDX
$23B
– –
-4,300,000
Closed -$85.9M
GDXJ icon
286
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-200,000
Closed -$7.22M
GLD icon
287
CALL
SPDR Gold Trust
GLD
$131B
– –
-460,000
Closed -$54.1M
GLD icon
288
SPDR Gold Trust
GLD
$131B
– –
-75,000
Closed -$8.82M
GOOGL icon
289
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-3,320,000
Closed -$127M
HBI
290
DELISTED
Hanesbrands
HBI
– –
-325,000
Closed -$9.21M
HOG icon
291
Harley-Davidson
HOG
$2.68B
– –
-175,000
Closed -$8.98M
HYG icon
292
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-250,000
Closed -$20.4M
IBN icon
293
ICICI Bank
IBN
$106B
– –
-1,430,000
Closed -$9.31M
JD icon
294
JD.com
JD
$40.8B
– –
-215,000
Closed -$5.7M
KBE icon
295
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-70,000
Closed -$2.13M
LEN icon
296
Lennar Class A
LEN
$20.4B
– –
-23,971
Closed -$1.1M
LITE icon
297
Lumentum
LITE
$59.4B
– –
-315,000
Closed -$8.5M
LLY icon
298
Eli Lilly
LLY
$1.07T
– –
-50,000
Closed -$3.6M
LQD icon
299
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-110,000
Closed -$13.1M
MCHP icon
300
Microchip Technology
MCHP
$42.8B
– –
-400,000
Closed -$9.64M
10 11
12
13 14

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SIA
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FC
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SMFG
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KCM
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PBA
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DGI
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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.