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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
+11.4%
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
$2.91B
AUM Growth
+$354M
(+14%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
360
New
97
Increased
67
Reduced
56
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$58.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$46.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$40.5M |
| 4 |
Alibaba
BABA
|
+$37.8M |
| 5 |
Mastercard
MA
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$68.2M |
| 2 |
Bank of America
BAC
|
+$66.2M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$57.6M |
| 4 |
JPMorgan Chase
JPM
|
+$57.5M |
| 5 |
B
Barrick Mining
B
|
+$31.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.92% |
| 2 | Communication Services | 10.02% |
| 3 | Financials | 7.13% |
| 4 | Technology | 5.97% |
| 5 | Consumer Staples | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| – | – |
-1,210,000
| Closed | -$51.6M |
|
277
Gen Digital
GEN
$16.1B
| – | – |
-300,000
| Closed | -$6.16M |
|
278
Gold Fields
GFI
$29.4B
| – | – |
-225,000
| Closed | -$1.1M |
|
279
Gaming and Leisure Properties
GLPI
$12.8B
| – | – |
-170,000
| Closed | -$5.86M |
|
|
B
280
Barrick Mining
B
$62.6B
| – | – |
-1,475,000
| Closed | -$31.5M |
|
281
Hasbro
HAS
$12.8B
| – | – |
-150,362
| Closed | -$12.6M |
|
282
Huntington Ingalls Industries
HII
$11.4B
| – | – |
-23,100
| Closed | -$3.88M |
|
283
IBM
IBM
$204B
| – | – |
-3,936
| Closed | -$571K |
|
284
Intercontinental Exchange
ICE
$84.1B
| – | – |
-325,565
| Closed | -$16.7M |
|
285
Illinois Tool Works
ITW
$81.9B
| – | – |
-2,631
| Closed | -$274K |
|
286
Johnson Controls International
JCI
$87.5B
| – | – |
-405,875
| Closed | -$18.8M |
|
|
287
JPMorgan Chase
JPM
$947B
| – | – |
-925,000
| Closed | -$57.5M |
|
288
Kinross Gold
KGC
$28.6B
| – | – |
-2,640,000
| Closed | -$12.9M |
|
289
Kraft Heinz
KHC
$31.1B
| – | – |
-4,243
| Closed | -$375K |
|
290
KLA
KLAC
$266B
| – | – |
-39,970
| Closed | -$293K |
|
291
Lam Research
LRCX
$365B
| – | – |
-1,200,000
| Closed | -$10.1M |
|
292
Mattel
MAT
$4.3B
| – | – |
-13,226
| Closed | -$414K |
|
293
Newmont
NEM
$98.5B
| – | – |
-266,405
| Closed | -$10.4M |
|
|
NGD
294
DELISTED
New Gold Inc
NGD
| – | – |
-217,500
| Closed | -$953K |
|
295
Oneok
OKE
$56.4B
| – | – |
-6,979
| Closed | -$331K |
|
296
Olin
OLN
$2.49B
| – | – |
-90,000
| Closed | -$2.24M |
|
297
Occidental Petroleum
OXY
$54.6B
| – | – |
-24,132
| Closed | -$1.82M |
|
298
Prologis
PLD
$137B
| – | – |
-250,000
| Closed | -$12.3M |
|
|
PMT
299
PennyMac Mortgage Investment
PMT
$839M
| – | – |
-100,000
| Closed | -$1.62M |
|
300
CALL
Invesco QQQ Trust
QQQ
$449B
| – | – |
-200,000
| Closed | -$21.5M |
|
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Moore Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Moore Capital Management held 360 positions worth $2.91B, up 14% from $2.56B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Moore Capital Management deployed $178M of net new capital in Q3 2016, opening 97 new positions and adding to 67 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,491,380 shares worth $60M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 11% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Bank of America, an estimated $66.2M trimmed.
- Moore Capital Management's largest Q3 2016 buy was Alphabet (Google) Class A: 1,491,380 shares worth $60M.
- Moore Capital Management added most to iShares MSCI Emerging Markets ETF in Q3 2016, an estimated $46.6M increase.
- Moore Capital Management's biggest Q3 2016 reduction was Bank of America, cutting an estimated $66.2M.
- Moore Capital Management fully exited Citigroup in Q3 2016, selling an estimated $68.2M.
- Moore Capital Management's ten largest holdings make up 46% of its $2.91B portfolio in Q3 2016.
- Moore Capital Management opened 97 new positions and closed 108 in Q3 2016.
- Moore Capital Management's portfolio value rose 14% quarter-over-quarter to $2.91B.
Based on Moore Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.