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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
CSOD
326
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-25,000
Closed -$952K
IPHI
327
DELISTED
INPHI CORPORATION
IPHI
– –
-40,000
Closed -$1.28M
QEP
328
DELISTED
QEP RESOURCES, INC.
QEP
– –
-250,000
Closed -$4.41M
MR
329
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-96,667
Closed -$4.84M
WBC
330
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-219,362
Closed -$20.1M
JCP
331
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-2,000,000
Closed -$17.8M
LINDW
332
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
– –
-431,900
Closed -$849K
NXEO
333
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-268,868
Closed -$1.18M
NFX
334
DELISTED
Newfield Exploration
NFX
– –
-100,000
Closed -$4.42M
LCAHU
335
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
– –
-1,225,000
Closed -$12.3M
MON
336
CALL
DELISTED
Monsanto Co
MON
– –
-25,000
Closed -$2.58M
GPACW
337
DELISTED
Global Partner Acquisition Corp
GPACW
– –
-600,000
Closed -$151K
CFCOU
338
DELISTED
CF Corporation
CFCOU
– –
-850,000
Closed -$8.43M
QPACW
339
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
– –
-1,715,000
Closed -$309K
PACEW
340
DELISTED
Pace Holdings Corp. Warrants
PACEW
– –
-1,700,000
Closed -$601K
SE
341
DELISTED
Spectra Energy Corp Wi
SE
– –
-12,839
Closed -$470K
CLNY
342
DELISTED
Colony Capital, Inc.
CLNY
– –
-615,300
Closed -$9.45M
EMC
343
DELISTED
EMC CORPORATION
EMC
– –
-15,470
Closed -$420K
FUR
344
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-243,037
Closed -$2.14M
TE
345
DELISTED
TECO ENERGY INC
TE
– –
-107,414
Closed -$2.97M
STRZA
346
DELISTED
Starz - Series A
STRZA
– –
-10,000
Closed -$299K
CQH
347
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-879,093
Closed -$17.5M
SCTY
348
CALL
DELISTED
SolarCity Corporation
SCTY
– –
-100,000
Closed -$2.39M
GAS
349
DELISTED
AGL Resources Inc
GAS
– –
-24,246
Closed -$1.6M
DO
350
DELISTED
Diamond Offshore Drilling
DO
– –
-13,597
Closed -$331K
11 12 13
14
15

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KCM
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PBA
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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.