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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 | |
|---|---|---|---|---|---|---|
301
Microsoft
MSFT
$2.92T
| – | – |
-713,051
| Closed | -$39.6M |
|
302
Neurocrine Biosciences
NBIX
$18.4B
| – | – |
-130,000
| Closed | -$7.35M |
|
303
Netflix
NFLX
$301B
| – | – |
-180,310
| Closed | -$2.06M |
|
|
304
PUT
Netflix
NFLX
$301B
| – | – |
-1,000,000
| Closed | -$11.4M |
|
305
Northrop Grumman
NOC
$78B
| – | – |
-46,100
| Closed | -$8.7M |
|
306
NRG Energy
NRG
$26.9B
| – | – |
-500,000
| Closed | -$5.88M |
|
307
Norfolk Southern
NSC
$76.1B
| – | – |
-4,481
| Closed | -$379K |
|
308
Owens Corning
OC
$11.5B
| – | – |
-173,014
| Closed | -$8.14M |
|
309
Old Dominion Freight Line
ODFL
$47.1B
| – | – |
-47,400
| Closed | -$933K |
|
310
OGE Energy
OGE
$10.2B
| – | – |
-100,000
| Closed | -$2.63M |
|
311
Olin
OLN
$2.44B
| – | – |
-250,000
| Closed | -$4.32M |
|
312
Packaging Corp of America
PKG
$22.6B
| – | – |
-50,000
| Closed | -$2.68M |
|
313
Perrigo
PRGO
$1.43B
| – | – |
-14,364
| Closed | -$2.08M |
|
314
PayPal
PYPL
$51.4B
| – | – |
-57,171
| Closed | -$2.07M |
|
315
CALL
Qualcomm
QCOM
$172B
| – | – |
-186,000
| Closed | -$9.3M |
|
|
316
Qualcomm
QCOM
$172B
| – | – |
-120,000
| Closed | -$6M |
|
317
PUT
Invesco QQQ Trust
QQQ
$445B
| – | – |
-1,800,000
| Closed | -$201M |
|
318
Ferrari
RACE
$68.6B
| – | – |
-50,000
| Closed | -$2.4M |
|
319
Ultragenyx Pharmaceutical
RARE
$2.56B
| – | – |
-32,000
| Closed | -$3.59M |
|
320
Royal Caribbean
RCL
$86.5B
| – | – |
-110,000
| Closed | -$11.1M |
|
321
Rithm Capital
RITM
$5.46B
| – | – |
-350,000
| Closed | -$4.26M |
|
322
RenaissanceRe
RNR
$13.9B
| – | – |
-30,000
| Closed | -$3.4M |
|
|
SCHW
323
Charles Schwab
SCHW
$184B
| – | – |
-530,000
| Closed | -$17.5M |
|
|
SEM
324
DELISTED
Select Medical
SEM
| – | – |
-892,736
| Closed | -$5.73M |
|
325
Spectrum Brands
SPB
$2.08B
| – | – |
-75,000
| Closed | -$7.63M |
|
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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.