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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
MDT icon
26
Medtronic
MDT
$107B
$28.8M 0.89%
+375,000
New +$28.2M
CFG icon
27
Citizens Financial Group
CFG
$30.4B
$27.5M 0.85%
+1,050,000
New +$26.4M
ARMK icon
28
Aramark
ARMK
$15B
$26M 0.81%
1,118,388
+79,638
+8% +$1.82M
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$24.2M 0.75%
+800,000
New +$26.3M
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$23.8M 0.74%
1,100,000
+154,000
+16% +$3.34M
BAX icon
31
Baxter International
BAX
$11.6B
$23.7M 0.73%
620,000
+410,000
+195% +$15M
RAI
32
PUT
DELISTED
Reynolds American Inc
RAI
$23.1M 0.72%
+500,000
New +$23.1M
HOUS
33
DELISTED
Anywhere Real Estate
HOUS
$22.4M 0.7%
611,900
+361,900
+145% +$14.3M
LOW icon
34
Lowe's Companies
LOW
$116B
$22.4M 0.7%
295,000
-10,000
-3% -$743K
CQH
35
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$22.2M 0.69%
1,276,688
+70,348
+6% +$1.28M
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$20.8M 0.64%
411,000
+150,000
+57% +$7.46M
HUBB icon
37
Hubbell
HUBB
$25.7B
$20.6M 0.64%
+203,943
New +$20.8M
APTV icon
38
Aptiv
APTV
$12B
$20.6M 0.64%
240,000
+226,505
+1,678% +$18.9M
AMGN icon
39
Amgen
AMGN
$203B
$20.3M 0.63%
+125,000
New +$19.6M
PPG icon
40
PPG Industries
PPG
$25.9B
$19.2M 0.6%
194,370
-54,134
-22% -$5.47M
TCO
41
DELISTED
Taubman Centers Inc.
TCO
$19.2M 0.59%
250,000
-125,000
-33% -$9.31M
TT icon
42
Trane Technologies
TT
$106B
$19.2M 0.59%
346,418
+242,688
+234% +$13.7M
WSC icon
43
WillScot Mobile Mini Holdings
WSC
$4.8B
$19.1M 0.59%
+2,000,000
New +$19.3M
COR
44
DELISTED
Coresite Realty Corporation
COR
$18.6M 0.58%
327,500
+68,080
+26% +$3.86M
WLK icon
45
Westlake Corp
WLK
$9.46B
$18.6M 0.58%
341,600
+121,892
+55% +$7.06M
CMI icon
46
Cummins
CMI
$91.7B
$18.5M 0.57%
209,929
+65,629
+45% +$6.56M
HON icon
47
Honeywell
HON
$77.1B
$18.1M 0.56%
194,011
+54,899
+39% +$5.03M
BMY icon
48
Bristol-Myers Squibb
BMY
$127B
$17.9M 0.55%
+260,000
New +$17.2M
AN icon
49
AutoNation
AN
$6.97B
$17.6M 0.55%
+295,000
New +$18.3M
SCHW
50
Charles Schwab
SCHW
$177B
$17.5M 0.54%
530,000
+305,000
+136% +$9.65M
1
2
3 4 5

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SMFG
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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.