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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
MDT icon
301
CALL
Medtronic
MDT
$107B
– –
-50,000
Closed -$3.75M
MGM icon
302
MGM Resorts International
MGM
$11.7B
– –
-708,922
Closed -$15.2M
MGM icon
303
PUT
MGM Resorts International
MGM
$11.7B
– –
-500,000
Closed -$10.7M
MNST icon
304
Monster Beverage
MNST
$91.4B
– –
-300,000
Closed -$6.67M
MOS icon
305
The Mosaic Company
MOS
$7.09B
– –
-103,300
Closed -$2.79M
NCLH icon
306
Norwegian Cruise Line
NCLH
$8.89B
– –
-150,000
Closed -$8.29M
NOMD icon
307
Nomad Foods
NOMD
$1.64B
– –
-100,000
Closed -$901K
ORCL icon
308
Oracle
ORCL
$331B
– –
-70,000
Closed -$2.86M
PARA
309
DELISTED
Paramount Global Class B
PARA
– –
-100,000
Closed -$5.51M
PFE icon
310
CALL
Pfizer
PFE
$140B
– –
-210,800
Closed -$5.93M
PH icon
311
Parker-Hannifin
PH
$125B
– –
-17,184
Closed -$1.91M
PKG icon
312
CALL
Packaging Corp of America
PKG
$22.7B
– –
-300,000
Closed -$18.1M
QSR icon
313
Restaurant Brands International
QSR
$25.1B
– –
-9,385
Closed -$364K
RH icon
314
RH
RH
$3.3B
– –
-25,000
Closed -$1.05M
ROK icon
315
Rockwell Automation
ROK
$51.4B
– –
-56,500
Closed -$6.43M
ROL icon
316
Rollins
ROL
$18.6B
– –
-157,500
Closed -$1.9M
SLV icon
317
CALL
iShares Silver Trust
SLV
$28.1B
– –
-250,000
Closed -$3.67M
TOL icon
318
Toll Brothers
TOL
$14B
– –
-31,764
Closed -$937K
TRIP icon
319
TripAdvisor
TRIP
$1.59B
– –
-70,000
Closed -$4.66M
TSE
320
DELISTED
Trinseo
TSE
– –
-134,800
Closed -$4.96M
TSLA icon
321
Tesla
TSLA
$1.24T
– –
-13,560
Closed -$208K
TT icon
322
Trane Technologies
TT
$106B
– –
-328,474
Closed -$20.4M
ULTA icon
323
Ulta Beauty
ULTA
$20.4B
– –
-25,000
Closed -$4.84M
XHB icon
324
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-1,500,000
Closed -$50.8M
XLF icon
325
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-76,323
Closed -$1.54M
11 12
13
14 15

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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.