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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 | |
|---|---|---|---|---|---|---|
301
CALL
DaVita
DVA
$15.5B
| – | – |
-50,000
| Closed | -$3.62M |
|
302
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| – | – |
-500,000
| Closed | -$16.4M |
|
303
Elevance Health
ELV
$81.5B
| – | – |
-35,000
| Closed | -$4.9M |
|
304
CALL
EOG Resources
EOG
$77.7B
| – | – |
-100,000
| Closed | -$7.28M |
|
305
EQT Corp
EQT
$32.9B
| – | – |
-91,850
| Closed | -$3.24M |
|
306
CALL
Eaton
ETN
$141B
| – | – |
-100,000
| Closed | -$5.13M |
|
307
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
| – | – |
-175,000
| Closed | -$3.84M |
|
|
FISV
308
Fiserv Inc
FISV
$29.7B
| – | – |
-54,418
| Closed | -$2.36M |
|
|
309
iShares China Large-Cap ETF
FXI
$4.32B
| – | – |
-1,500,000
| Closed | -$56.4M |
|
310
Graham Holdings Company
GHC
$5.31B
| – | – |
-11,495
| Closed | -$6.63M |
|
311
Globe Life
GL
$14B
| – | – |
-101,035
| Closed | -$5.7M |
|
312
SPDR Gold Trust
GLD
$131B
| – | – |
-4,790
| Closed | -$512K |
|
313
CALL
Golar LNG
GLNG
$4.82B
| – | – |
-80,000
| Closed | -$2.23M |
|
|
314
Alphabet (Google) Class C
GOOG
$4.11T
| – | – |
-807,020
| Closed | -$25.5M |
|
315
Granite Construction
GVA
$5.16B
| – | – |
-92,194
| Closed | -$2.73M |
|
316
Hilton Worldwide
HLT
$72.4B
| – | – |
-58,333
| Closed | -$4.01M |
|
317
HP
HPQ
$26B
| – | – |
-440,400
| Closed | -$5.12M |
|
318
H&R Block
HRB
$5.98B
| – | – |
-75,000
| Closed | -$2.71M |
|
319
IBM
IBM
$213B
| – | – |
-20,920
| Closed | -$2.9M |
|
320
PUT
iShares Russell 2000 ETF
IWM
$79.1B
| – | – |
-1,780,000
| Closed | -$194M |
|
321
Johnson & Johnson
JNJ
$640B
| – | – |
-63,428
| Closed | -$5.92M |
|
|
JNPR
322
DELISTED
Juniper Networks
JNPR
| – | – |
-425,400
| Closed | -$10.9M |
|
323
Kulicke & Soffa
KLIC
$4.34B
| – | – |
-277,859
| Closed | -$2.55M |
|
324
Loews
L
$24.5B
| – | – |
-163,750
| Closed | -$5.92M |
|
325
CALL
Liberty Global Class A
LBTYA
$3.59B
| – | – |
-573,000
| Closed | -$21.5M |
|
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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.