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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
BEAV
401
DELISTED
B/E Aerospace Inc
BEAV
– –
-105,000
Closed -$4.61M
PACEU
402
DELISTED
Pace Holdings Corp.
PACEU
– –
-1,700,000
Closed -$17.4M
GRSHU
403
DELISTED
Gores Holdings, Inc.
GRSHU
– –
-1,700,000
Closed -$17.2M
ORIG
404
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-16
Closed -$317K
JAH
405
DELISTED
JARDEN CORPORATION
JAH
– –
-160,000
Closed -$7.82M
HUB.B
406
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-105,000
Closed -$8.92M
GDEF
407
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
– –
-275,000
Closed -$2.89M
ROIQW
408
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
– –
-100,000
Closed -$36K
XL
409
DELISTED
XL Group Ltd.
XL
– –
-225,000
Closed -$8.17M
SIVB
410
DELISTED
SVB Financial Group
SIVB
– –
-10,000
Closed -$1.16M
WLL
411
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1,000
Closed -$4.58M
FTR
412
DELISTED
Frontier Communications Corp.
FTR
– –
-20,000
Closed -$1.43M
CELG
413
DELISTED
Celgene Corp
CELG
– –
-80,000
Closed -$8.65M
SNC
414
DELISTED
State National Companies, Inc.
SNC
– –
-269,600
Closed -$2.52M
KMI.WS
415
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-94,339
Closed -$87K
RPTP
416
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-100,000
Closed -$605K
13 14 15 16
17

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KCM
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PBA
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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.