We are live on ! Find out more
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
Cap. Flow
-$814M
Cap. Flow %
-32.79%
Top 10 Hldgs %
30.68%
Holding
388
New
109
Increased
45
Reduced
43
Closed
158

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$69.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.7M
3
FIS icon
Fidelity National Information Services
FIS
+$49.5M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$47.1M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$46.6M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$93.4M
2
META icon
Meta Platforms (Facebook)
META
+$85M
3
C icon
Citigroup
C
+$79M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$77.1M
5
JPM icon
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
SYF icon
326
Synchrony
SYF
$25.1B
– –
-975,000
Closed -$29.6M
TAP icon
327
Molson Coors Class B
TAP
$7.97B
– –
-113,834
Closed -$10.7M
TDG icon
328
TransDigm Group
TDG
$73.2B
– –
-9,339
Closed -$2.13M
TEVA icon
329
CALL
Teva Pharmaceuticals
TEVA
$36.9B
– –
-100,000
Closed -$6.56M
TEVA icon
330
Teva Pharmaceuticals
TEVA
$36.9B
– –
-31,994
Closed -$2.1M
THC icon
331
Tenet Healthcare
THC
$22.6B
– –
-40,156
Closed -$1.22M
TPR icon
332
Tapestry
TPR
$30.5B
– –
-250,000
Closed -$8.18M
URI icon
333
United Rentals
URI
$67.9B
– –
-1,513
Closed -$110K
VC icon
334
Visteon
VC
$2.85B
– –
-18,398
Closed -$2.11M
VRTX icon
335
CALL
Vertex Pharmaceuticals
VRTX
$124B
– –
-50,000
Closed -$6.29M
VTRS icon
336
Viatris
VTRS
$20.8B
– –
-38,678
Closed -$2.09M
WBA
337
DELISTED
Walgreens Boots Alliance
WBA
– –
-24,554
Closed -$2.09M
WMB icon
338
Williams Companies
WMB
$85.8B
– –
-126,915
Closed -$3.26M
XLE icon
339
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-800,000
Closed -$24.2M
XLE icon
340
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-160,000
Closed -$4.84M
XLV icon
341
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
– –
-35,000
Closed -$2.52M
XOP icon
342
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-637,500
Closed -$77.1M
XOP icon
343
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-37,500
Closed -$4.53M
ZBH icon
344
Zimmer Biomet
ZBH
$18.5B
– –
-113,300
Closed -$11.3M
GAP
345
PUT
The Gap Inc
GAP
$7.28B
– –
-118,000
Closed -$2.92M
QVCGA
346
DELISTED
QVC Group Inc Series A
QVCGA
– –
-4,120
Closed -$5.46M
ITCI
347
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-45,000
Closed -$2.42M
SUM
348
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-89,738
Closed -$1.72M
GBT
349
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-40,000
Closed -$1.29M
ENDP
350
DELISTED
Endo International plc
ENDP
– –
-20,751
Closed -$1.27M
12 13
14
15 16

Similar funds

MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $4.92B AUM 28.48% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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.