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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
Cap. Flow
+$178M
Cap. Flow %
6.12%
Top 10 Hldgs %
45.6%
Holding
360
New
97
Increased
67
Reduced
56
Closed
108

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$46.6M
3
META icon
Meta Platforms (Facebook)
META
+$40.5M
4
BABA icon
Alibaba
BABA
+$37.8M
5
MA icon
Mastercard
MA
+$23.5M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$68.2M
2
BAC icon
Bank of America
BAC
+$66.2M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$57.6M
4
JPM icon
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
QRVO icon
301
Qorvo
QRVO
$7.97B
– –
-3,660
Closed -$202K
REM icon
302
iShares Mortgage Real Estate ETF
REM
$547M
– –
-100,000
Closed -$4.1M
RRC icon
303
Range Resources
RRC
$8.98B
– –
-4,774
Closed -$206K
SBSW icon
304
Sibanye-Stillwater
SBSW
$5.88B
– –
-60,784
Closed -$780K
SJM icon
305
J.M. Smucker
SJM
$13.3B
– –
-1,814
Closed -$276K
SNA icon
306
Snap-on
SNA
$21.6B
– –
-1,456
Closed -$230K
SWKS icon
307
CALL
Skyworks Solutions
SWKS
$9.61B
– –
-50,000
Closed -$3.16M
SYF icon
308
Synchrony
SYF
$24.8B
– –
-250,783
Closed -$6.34M
TCOM icon
309
Trip.com Group
TCOM
$28B
– –
-162,500
Closed -$6.7M
TLT icon
310
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
– –
-109,600
Closed -$15.2M
TPR icon
311
Tapestry
TPR
$29.9B
– –
-250,000
Closed -$10.2M
VNQ icon
312
Vanguard Real Estate ETF
VNQ
$40.1B
– –
-30,533
Closed -$2.71M
WAT icon
313
Waters Corp
WAT
$37.7B
– –
-18,000
Closed -$2.53M
XLB icon
314
State Street Materials Select Sector SPDR ETF
XLB
$8.83B
– –
-43,800
Closed -$1.01M
XLE icon
315
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-27,600
Closed -$946K
XLF icon
316
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
– –
-1,139,146
Closed -$22.8M
XLI icon
317
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-8,121
Closed -$454K
XLU icon
318
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
– –
-486,000
Closed -$12.8M
XLV icon
319
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-8,950
Closed -$642K
XOM icon
320
ExxonMobil
XOM
$644B
– –
-7,897
Closed -$740K
GAP
321
The Gap Inc
GAP
$7.27B
– –
-592,500
Closed -$12.6M
SWN
322
DELISTED
Southwestern Energy Company
SWN
– –
-1,153,070
Closed -$14.5M
SPLK
323
DELISTED
Splunk Inc
SPLK
– –
-80,000
Closed -$4.33M
AUY
324
DELISTED
Yamana Gold, Inc.
AUY
– –
-965,000
Closed -$5.02M
CONE
325
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-350,000
Closed -$19.5M
11 12
13
14 15

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KCM
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PBA
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FFB
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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.