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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
XLK icon
326
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-600,000
Closed -$13.3M
XRT icon
327
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-375,000
Closed -$17.3M
Z icon
328
Zillow
Z
$7.04B
– –
-9,991
Closed -$237K
ZG icon
329
Zillow
ZG
$7.02B
– –
-2,042
Closed -$52K
ZTS icon
330
Zoetis
ZTS
$31.6B
– –
-13,808
Closed -$612K
ZVRA icon
331
Zevra Therapeutics
ZVRA
$563M
– –
-2,563
Closed -$595K
CNH
332
CNH Industrial
CNH
$13.8B
– –
-163,074
Closed -$959K
PXD
333
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-10,000
Closed -$1.41M
LFC
334
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-1,000,000
Closed -$12.3M
MXIM
335
DELISTED
Maxim Integrated Products
MXIM
– –
-100,000
Closed -$3.68M
DNKN
336
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-275,000
Closed -$13M
NBL
337
DELISTED
Noble Energy, Inc.
NBL
– –
-224,000
Closed -$7.04M
ETFC
338
DELISTED
E*Trade Financial Corporation
ETFC
– –
-250,000
Closed -$6.12M
WUBA
339
DELISTED
58.com Inc
WUBA
– –
-75,000
Closed -$4.17M
LM
340
DELISTED
Legg Mason, Inc.
LM
– –
-300,000
Closed -$10.4M
TACOW
341
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
– –
-100,000
Closed -$245K
ESL
342
DELISTED
Esterline Technologies
ESL
– –
-79,100
Closed -$5.07M
SONC
343
DELISTED
Sonic Corp
SONC
– –
-250,000
Closed -$8.79M
PX
344
DELISTED
Praxair Inc
PX
– –
-57,300
Closed -$6.56M
PAY
345
DELISTED
Verifone Systems Inc
PAY
– –
-50,000
Closed -$1.41M
TWX
346
DELISTED
Time Warner Inc
TWX
– –
-100,000
Closed -$7.25M
VWR
347
DELISTED
VWR Corporation
VWR
– –
-100,000
Closed -$2.71M
KATE
348
DELISTED
Kate Spade & Company
KATE
– –
-150,000
Closed -$3.83M
ADT
349
DELISTED
ADT Corp
ADT
– –
-16,700
Closed -$689K
SIVB
350
DELISTED
SVB Financial Group
SIVB
– –
-95,000
Closed -$9.7M
11 12 13
14
15

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SMFG
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KCM
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PBA
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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.