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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 | |
|---|---|---|---|---|---|---|
326
Liberty Global Class A
LBTYA
$3.59B
| – | – |
-97,410
| Closed | -$3.65M |
|
327
MDU Resources
MDU
$4.18B
| – | – |
-394,483
| Closed | -$2.58M |
|
328
Mizuho Financial
MFG
$120B
| – | – |
-647,129
| Closed | -$2.4M |
|
329
CALL
MKS Inc
MKSI
$17.4B
| – | – |
-100,000
| Closed | -$3.35M |
|
330
3M
MMM
$91.8B
| – | – |
-51,517
| Closed | -$6.11M |
|
331
Altria Group
MO
$125B
| – | – |
-236,842
| Closed | -$12.9M |
|
332
CALL
Micron Technology
MU
$835B
| – | – |
-350,000
| Closed | -$5.24M |
|
333
Mitsubishi UFJ Financial
MUFG
$247B
| – | – |
-228,797
| Closed | -$1.39M |
|
334
National CineMedia
NCMI
$378M
| – | – |
-17,871
| Closed | -$2.4M |
|
335
Nike
NKE
$64.1B
| – | – |
-80,000
| Closed | -$4.92M |
|
336
Realty Income
O
$61.1B
| – | – |
-134,477
| Closed | -$6.17M |
|
337
OneMain Financial
OMF
$7.27B
| – | – |
-125,000
| Closed | -$5.46M |
|
|
338
PUT
OneMain Financial
OMF
$7.27B
| – | – |
-100,000
| Closed | -$4.37M |
|
339
PepsiCo
PEP
$196B
| – | – |
-100,000
| Closed | -$9.43M |
|
340
Pfizer
PFE
$143B
| – | – |
-368,900
| Closed | -$11M |
|
341
Roper Technologies
ROP
$40.4B
| – | – |
-42,000
| Closed | -$6.58M |
|
342
Revvity
RVTY
$12.6B
| – | – |
-126,581
| Closed | -$5.82M |
|
343
Starbucks
SBUX
$119B
| – | – |
-185,000
| Closed | -$10.5M |
|
344
PUT
SLB Ltd
SLB
$72.7B
| – | – |
-200,000
| Closed | -$13.8M |
|
345
Sumitomo Mitsui Financial
SMFG
$159B
| – | – |
-847,053
| Closed | -$6.46M |
|
346
Southern Company
SO
$108B
| – | – |
-135,261
| Closed | -$6.05M |
|
347
SPX Corp
SPXC
$9.39B
| – | – |
-41,500
| Closed | -$495K |
|
348
Sensata Technologies
ST
$6.69B
| – | – |
-55,000
| Closed | -$2.44M |
|
349
Skyworks Solutions
SWKS
$9.2B
| – | – |
-8,500
| Closed | -$716K |
|
|
350
PUT
Skyworks Solutions
SWKS
$9.2B
| – | – |
-25,000
| Closed | -$2.1M |
|
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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.