We are live on ! Find out more
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
TT icon
26
Trane Technologies
TT
$106B
$20.4M 0.82%
328,474
-17,944
-5% -$979K
CP icon
27
Canadian Pacific Kansas City
CP
$82B
$20.2M 0.81%
762,415
+162,460
+27% +$3.96M
AAPL icon
28
Apple
AAPL
$4.89T
$19.6M 0.79%
720,000
+641,628
+819% +$16M
WSC icon
29
WillScot Mobile Mini Holdings
WSC
$4.8B
$19.4M 0.78%
2,000,000
– –
PKG icon
30
CALL
Packaging Corp of America
PKG
$22.7B
$18.1M 0.73%
300,000
+100,000
+50% +$5.36M
AMT icon
31
American Tower
AMT
$77.7B
$17.9M 0.72%
175,000
– –
PPG icon
32
PPG Industries
PPG
$25.9B
$17.9M 0.72%
160,471
-33,899
-17% -$3.33M
WLK icon
33
Westlake Corp
WLK
$9.46B
$17.7M 0.71%
381,600
+40,000
+12% +$1.81M
XRT icon
34
State Street SPDR S&P Retail ETF
XRT
$365M
$17.3M 0.7%
375,000
+175,000
+88% +$7.42M
FXI icon
35
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$16.9M 0.68%
500,000
+490,000
+4,900% +$15.4M
XELA
36
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$16.7M 0.67%
143
– –
TWNK
37
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$16.6M 0.67%
1,700,000
– –
DLTR icon
38
Dollar Tree
DLTR
$23.1B
$16.5M 0.66%
200,000
+155,462
+349% +$12.3M
PACE
39
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
$16.1M 0.65%
1,700,000
– –
INXN
40
DELISTED
Interxion Holding N.V.
INXN
$15.6M 0.63%
+450,000
New +$14M
SIG icon
41
Signet Jewelers
SIG
$3.55B
$15.5M 0.62%
125,000
+19,195
+18% +$2.18M
ITW icon
42
Illinois Tool Works
ITW
$81.4B
$15.5M 0.62%
151,060
+46,060
+44% +$4.26M
POST icon
43
Post Holdings
POST
$4.12B
$15.5M 0.62%
343,800
-512,033
-60% -$21.6M
BURL icon
44
Burlington
BURL
$22B
$15.5M 0.62%
+275,000
New +$14.4M
MGM icon
45
MGM Resorts International
MGM
$11.7B
$15.2M 0.61%
708,922
+614,729
+653% +$12.1M
SBAC icon
46
SBA Communications
SBAC
$18.4B
$15M 0.61%
150,000
+29,585
+25% +$2.83M
BLVD
47
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$14.5M 0.58%
1,500,000
– –
CLAC
48
DELISTED
Capitol Acquisition Corp. III
CLAC
$14.4M 0.58%
+1,470,000
New +$14.1M
SPY icon
49
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14.4M 0.58%
70,000
-130,000
-65% -$25.4M
BIDU icon
50
Baidu
BIDU
$35.8B
$14.3M 0.58%
75,000
+64,111
+589% +$10.9M
1
2
3 4 5

Similar funds

MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $4.92B AUM 28.48% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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.