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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
+11.4%
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
$2.91B
AUM Growth
+$354M
Cap. Flow
+$178M
Cap. Flow %
6.12%
Top 10 Hldgs %
45.6%
Holding
360
New
97
Increased
67
Reduced
56
Closed
108

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$46.6M
3
META icon
Meta Platforms (Facebook)
META
+$40.5M
4
BABA icon
Alibaba
BABA
+$37.8M
5
MA icon
Mastercard
MA
+$23.5M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$68.2M
2
BAC icon
Bank of America
BAC
+$66.2M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$57.6M
4
JPM icon
JPMorgan Chase
JPM
+$57.5M
5
B
Barrick Mining
B
+$31.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.92%
2 Communication Services 10.02%
3 Financials 7.13%
4 Technology 5.97%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
26
Newell Brands
NWL
$2.16B
$22.7M 0.78%
430,411
-94,799
-18% -$4.9M
WFC icon
27
PUT
Wells Fargo
WFC
$261B
$22.1M 0.76%
+500,000
New +$23.9M
EA icon
28
Electronic Arts
EA
$52.4B
$21.6M 0.74%
252,947
+250,192
+9,081% +$20M
BKNG icon
29
Booking.com
BKNG
$138B
$21.3M 0.73%
+362,500
New +$20.2M
AVGO icon
30
Broadcom
AVGO
$1.82T
$20.1M 0.69%
+1,165,810
New +$19.5M
AMT icon
31
American Tower
AMT
$77.7B
$19.9M 0.68%
175,637
+637
+0.4% +$72.8K
HD icon
32
Home Depot
HD
$332B
$19.8M 0.68%
154,229
+151,250
+5,077% +$20.2M
WSC icon
33
WillScot Mobile Mini Holdings
WSC
$4.8B
$19.8M 0.68%
2,000,000
– –
CL icon
34
Colgate-Palmolive
CL
$72.6B
$18.7M 0.64%
252,866
+247,664
+4,761% +$18.3M
ALL icon
35
Allstate
ALL
$66.9B
$18.5M 0.64%
268,068
+62,900
+31% +$4.33M
NXPI icon
36
NXP Semiconductors
NXPI
$68B
$17.9M 0.61%
175,000
-11,193
-6% -$949K
XELA
37
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$17M 0.58%
143
– –
FL
38
DELISTED
Foot Locker
FL
$16.9M 0.58%
+250,000
New +$15.6M
PACE
39
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
$16.7M 0.58%
1,700,000
– –
SIVB
40
DELISTED
SVB Financial Group
SIVB
$16.6M 0.57%
+150,000
New +$15.6M
TMUS icon
41
T-Mobile US
TMUS
$193B
$16.4M 0.56%
350,000
+125,000
+56% +$5.74M
BLK icon
42
Blackrock
BLK
$164B
$16.3M 0.56%
45,000
+20,000
+80% +$7.28M
GXP
43
DELISTED
Great Plains Energy Incorporated
GXP
$16M 0.55%
+585,000
New +$16.7M
TWX
44
DELISTED
Time Warner Inc
TWX
$15.9M 0.55%
+200,000
New +$15.6M
COR
45
DELISTED
Coresite Realty Corporation
COR
$15.6M 0.54%
210,300
+35,300
+20% +$2.86M
SCACU
46
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$15.1M 0.52%
+1,500,000
New +$15.1M
MON
47
PUT
DELISTED
Monsanto Co
MON
$15M 0.52%
147,000
-153,000
-51% -$16.1M
CPAA
48
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
$15M 0.52%
+1,500,000
New +$15M
BLVD
49
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$14.6M 0.5%
1,500,000
– –
MCHI icon
50
PUT
iShares MSCI China ETF
MCHI
$6.04B
$14.6M 0.5%
+300,000
New +$13.8M
1
2
3 4 5

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SIA
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FC
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SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
KCM
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PBA
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DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
FFB
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Moore Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Moore Capital Management held 360 positions worth $2.91B, up 14% from $2.56B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Moore Capital Management deployed $178M of net new capital in Q3 2016, opening 97 new positions and adding to 67 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,491,380 shares worth $60M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 11% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $66.2M trimmed.

  • Moore Capital Management's largest Q3 2016 buy was Alphabet (Google) Class A: 1,491,380 shares worth $60M.
  • Moore Capital Management added most to iShares MSCI Emerging Markets ETF in Q3 2016, an estimated $46.6M increase.
  • Moore Capital Management's biggest Q3 2016 reduction was Bank of America, cutting an estimated $66.2M.
  • Moore Capital Management fully exited Citigroup in Q3 2016, selling an estimated $68.2M.
  • Moore Capital Management's ten largest holdings make up 46% of its $2.91B portfolio in Q3 2016.
  • Moore Capital Management opened 97 new positions and closed 108 in Q3 2016.
  • Moore Capital Management's portfolio value rose 14% quarter-over-quarter to $2.91B.

Based on Moore Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.