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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
WPX
376
DELISTED
WPX Energy, Inc.
WPX
– –
-900,000
Closed -$5.96M
VER
377
DELISTED
VEREIT, Inc.
VER
– –
-11,962
Closed -$462K
AGFSW
378
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
– –
-400,000
Closed -$840K
JCP
379
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-350,000
Closed -$3.25M
CBPX
380
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-38,344
Closed -$788K
APC
381
DELISTED
Anadarko Petroleum
APC
– –
-155,000
Closed -$9.36M
UPL
382
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-60,006
Closed -$383K
TVPT
383
DELISTED
Travelport Worldwide Limited
TVPT
– –
-102,272
Closed -$1.35M
WFT
384
DELISTED
Weatherford International plc
WFT
– –
-290,000
Closed -$2.46M
ARRS
385
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-46,962
Closed -$1.22M
TFCFA
386
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-19,432
Closed -$524K
P
387
DELISTED
Pandora Media Inc
P
– –
-300,000
Closed -$6.4M
AET
388
DELISTED
Aetna Inc
AET
– –
-85,000
Closed -$9.3M
PF
389
DELISTED
Pinnacle Foods, Inc.
PF
– –
-75,000
Closed -$3.14M
GNRT
390
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-336,693
Closed -$3.36M
BUFF
391
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-225,000
Closed -$4.03M
DYN
392
DELISTED
Dynegy, Inc.
DYN
– –
-350,000
Closed -$7.24M
FOGO
393
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-49,794
Closed -$777K
POT
394
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-80,000
Closed -$1.64M
BLVDU
395
DELISTED
Boulevard Acquisition Corp. II
BLVDU
– –
-1,500,000
Closed -$15M
EAGLU
396
DELISTED
Double Eagle Acquisition Corp.
EAGLU
– –
-2,000,000
Closed -$20.3M
CAB
397
DELISTED
Cabela's Inc
CAB
– –
-100,000
Closed -$4.56M
BHI
398
PUT
DELISTED
Baker Hughes
BHI
– –
-75,000
Closed -$3.9M
YHOO
399
CALL
DELISTED
Yahoo Inc
YHOO
– –
-100,000
Closed -$2.89M
MJN
400
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-10,000
Closed -$788K
13 14 15
16
17

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SIA
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FC
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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 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.