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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
+7.96%
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
$2.56B
AUM Growth
+$72.9M
Cap. Flow
-$30.7M
Cap. Flow %
-1.2%
Top 10 Hldgs %
36.73%
Holding
362
New
132
Increased
36
Reduced
53
Closed
99

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$96M
2
BAC icon
Bank of America
BAC
+$70.2M
3
C icon
Citigroup
C
+$66.3M
4
JPM icon
JPMorgan Chase
JPM
+$57.8M
5
META icon
Meta Platforms (Facebook)
META
+$40.8M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$127M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$50.8M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$49.8M
4
TCOM icon
Trip.com Group
TCOM
+$35.4M
5
BG icon
Bunge Global
BG
+$32.6M

Sector Composition

Rank Sector Weight
1 Financials 13.2%
2 Consumer Discretionary 11.36%
3 Technology 7.47%
4 Consumer Staples 6.06%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
CALL
Invesco QQQ Trust
QQQ
$455B
$21.5M 0.84%
200,000
-1,400,000
-88% -$151M
POST icon
27
Post Holdings
POST
$4.12B
$21.4M 0.84%
395,752
+51,952
+15% +$2.51M
STZ icon
28
Constellation Brands
STZ
$22.2B
$21M 0.82%
127,209
-37,791
-23% -$5.92M
HUBB icon
29
Hubbell
HUBB
$25.7B
$21M 0.82%
198,750
-24,709
-11% -$2.6M
M icon
30
Macy's
M
$6.15B
$20.2M 0.79%
+600,000
New +$21.5M
WBC
31
DELISTED
WABCO HOLDINGS INC.
WBC
$20.1M 0.79%
219,362
+96,562
+79% +$10.2M
AAP icon
32
Advance Auto Parts
AAP
$3.37B
$20M 0.78%
+123,750
New +$19.1M
AMT icon
33
American Tower
AMT
$77.7B
$19.9M 0.78%
175,000
– –
WSC icon
34
WillScot Mobile Mini Holdings
WSC
$4.8B
$19.6M 0.77%
2,000,000
– –
CONE
35
DELISTED
CyrusOne Inc Common Stock
CONE
$19.5M 0.76%
350,000
+50,000
+17% +$2.41M
AME icon
36
Ametek
AME
$55.5B
$19.1M 0.75%
414,035
-11,965
-3% -$576K
JCI icon
37
Johnson Controls International
JCI
$87.5B
$18.8M 0.74%
405,875
+358,125
+750% +$15.8M
WLK icon
38
Westlake Corp
WLK
$9.46B
$18.7M 0.73%
434,815
+53,215
+14% +$2.43M
JCP
39
DELISTED
J.C. Penney Company, Inc.
JCP
$17.8M 0.69%
+2,000,000
New +$17.6M
PR
40
Permian Resources
PR
$17.9B
$17.7M 0.69%
+1,800,000
New +$18M
CQH
41
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$17.5M 0.69%
879,093
-326,995
-27% -$6.33M
XELA
42
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$17M 0.66%
143
– –
ICE icon
43
Intercontinental Exchange
ICE
$82.4B
$16.7M 0.65%
+325,565
New +$16.4M
TWNK
44
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$16.6M 0.65%
1,700,000
– –
PACE
45
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
$16.3M 0.64%
1,700,000
– –
COR
46
DELISTED
Coresite Realty Corporation
COR
$15.5M 0.61%
175,000
+55,000
+46% +$4.24M
MON
47
DELISTED
Monsanto Co
MON
$15.5M 0.61%
150,092
+63,390
+73% +$6.28M
CRM icon
48
Salesforce
CRM
$134B
$15.5M 0.61%
+195,120
New +$15.3M
OI icon
49
O-I Glass
OI
$1.39B
$15.4M 0.6%
852,712
+292,467
+52% +$5.36M
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$15.2M 0.6%
+109,600
New +$14.5M
1
2
3 4 5

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MSRPS
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Moore Capital Management held 362 positions worth $2.56B, up 2.9% from $2.48B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Moore Capital Management's Q2 2016 filing shows 132 new, 36 increased, 53 reduced and 99 closed positions. Its largest new stake was iShares MSCI Brazil ETF: 3,480,000 shares worth $105M. The largest sale was Alphabet (Google) Class A, an estimated $127M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Moore Capital Management's largest Q2 2016 buy was iShares MSCI Brazil ETF: 3,480,000 shares worth $105M.
  • Moore Capital Management added most to Meta Platforms (Facebook) in Q2 2016, an estimated $40.8M increase.
  • Moore Capital Management's biggest Q2 2016 reduction was Trip.com Group, cutting an estimated $35.4M.
  • Moore Capital Management fully exited Alphabet (Google) Class A in Q2 2016, selling an estimated $127M.
  • Moore Capital Management's ten largest holdings make up 37% of its $2.56B portfolio in Q2 2016.
  • Moore Capital Management opened 132 new positions and closed 99 in Q2 2016.
  • Moore Capital Management's portfolio value rose 2.9% quarter-over-quarter to $2.56B.

Based on Moore Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.