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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
+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
MIC
351
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-30,057
Closed -$2.18M
CERN
352
DELISTED
Cerner Corp
CERN
– –
-160,000
Closed -$9.63M
ALXN
353
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-30,000
Closed -$5.72M
GWPH
354
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-40,500
Closed -$2.81M
PE
355
DELISTED
PARSLEY ENERGY INC
PE
– –
-400,000
Closed -$7.38M
TCO
356
DELISTED
Taubman Centers Inc.
TCO
– –
-250,000
Closed -$19.2M
MNK
357
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-16,998
Closed -$1.27M
GNC
358
DELISTED
GNC Holdings, Inc.
GNC
– –
-500,000
Closed -$15.5M
AGN
359
DELISTED
Allergan plc
AGN
– –
-6,816
Closed -$2.13M
RTN
360
DELISTED
Raytheon Company
RTN
– –
-25,000
Closed -$3.11M
DERM
361
DELISTED
Dermira, Inc.
DERM
– –
-75,000
Closed -$2.6M
USG
362
CALL
DELISTED
Usg
USG
– –
-150,000
Closed -$3.64M
SGYP
363
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-665,000
Closed -$3.77M
FCE.A
364
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-300,000
Closed -$6.58M
RAI
365
PUT
DELISTED
Reynolds American Inc
RAI
– –
-500,000
Closed -$23.1M
CLACU
366
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
– –
-1,470,000
Closed -$14.6M
YHOO
367
DELISTED
Yahoo Inc
YHOO
– –
-249,965
Closed -$8.31M
MJN
368
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-30,000
Closed -$2.37M
RAX
369
DELISTED
Rackspace Hosting Inc
RAX
– –
-250,000
Closed -$6.33M
BXLT
370
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-75,000
Closed -$2.93M
BRCM
371
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-59,129
Closed -$3.42M
HOT
372
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-18,588
Closed -$1.29M
XIV
373
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-50,000
Closed -$1.29M
WWAV
374
DELISTED
The WhiteWave Foods Company
WWAV
– –
-425,000
Closed -$16.5M
TWC
375
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-18,549
Closed -$3.44M
12 13 14
15
16

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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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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.