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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
Cap. Flow
+$1.04B
Cap. Flow %
32.2%
Top 10 Hldgs %
28.8%
Holding
429
New
156
Increased
55
Reduced
38
Closed
150

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$90.8M
2
TCOM icon
Trip.com Group
TCOM
+$86.9M
3
BAC icon
Bank of America
BAC
+$77.8M
4
C icon
Citigroup
C
+$77.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67.9M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$56.4M
2
JPM icon
JPMorgan Chase
JPM
+$48.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.5M
4
EAGLU
Double Eagle Acquisition Corp.
EAGLU
+$20.3M
5
MGM icon
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
SXC icon
351
CALL
SunCoke Energy
SXC
$794M
– –
-200,000
Closed -$1.56M
SYK icon
352
Stryker
SYK
$135B
– –
-120,000
Closed -$11.3M
TFC icon
353
Truist Financial
TFC
$63.9B
– –
-159,571
Closed -$5.68M
THS
354
DELISTED
Treehouse Foods
THS
– –
-85,000
Closed -$6.61M
TXN icon
355
Texas Instruments
TXN
$248B
– –
-128,824
Closed -$6.38M
UNP icon
356
Union Pacific
UNP
$174B
– –
-40,000
Closed -$3.54M
USO icon
357
PUT
United States Oil Fund
USO
$2.15B
– –
-50,000
Closed -$5.87M
VLO icon
358
PUT
Valero Energy
VLO
$89.5B
– –
-150,000
Closed -$9.02M
VZ icon
359
Verizon
VZ
$197B
– –
-132,511
Closed -$5.77M
XLU icon
360
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-200,000
Closed -$4.33M
XOM icon
361
ExxonMobil
XOM
$650B
– –
-82,921
Closed -$6.17M
YUM icon
362
Yum! Brands
YUM
$41.9B
– –
-104,325
Closed -$6M
ZTS icon
363
Zoetis
ZTS
$32.7B
– –
-115,000
Closed -$4.74M
PRKS icon
364
United Parks & Resorts
PRKS
$2.19B
– –
-39,690
Closed -$707K
TEN
365
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-42,568
Closed -$1.73M
SWN
366
DELISTED
Southwestern Energy Company
SWN
– –
-306,078
Closed -$3.88M
SIX
367
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-60,000
Closed -$2.75M
RAD
368
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-27,500
Closed -$3.34M
PDCE
369
DELISTED
PDC Energy, Inc.
PDCE
– –
-70,000
Closed -$3.71M
AGFS
370
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-200,000
Closed -$1.59M
RSX
371
CALL
DELISTED
VanEck Russia ETF
RSX
– –
-500,000
Closed -$7.85M
HMHC
372
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-89,206
Closed -$1.81M
FLOW
373
DELISTED
SPX FLOW, Inc.
FLOW
– –
-110,000
Closed -$3.79M
NNA
374
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-42,688
Closed -$2.25M
PFPT
375
DELISTED
Proofpoint, Inc.
PFPT
– –
-40,000
Closed -$2.41M
13 14
15
16 17

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SMFG
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KCM
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PBA
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DGI
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FFB
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CFC
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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.