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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
TWNK
51
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$17M 0.53%
+1,700,000
New +$16.5M
AMT icon
52
American Tower
AMT
$77.7B
$17M 0.53%
+175,000
New +$17.1M
CRI icon
53
Carter's
CRI
$1.43B
$17M 0.53%
+190,554
New +$17M
V icon
54
Visa
V
$689B
$16.8M 0.52%
217,058
+92,058
+74% +$7.13M
AMG icon
55
Affiliated Managers Group
AMG
$9.61B
$16.8M 0.52%
+105,000
New +$18.1M
MA icon
56
Mastercard
MA
$487B
$16.7M 0.52%
171,494
+71,494
+71% +$7M
XELA
57
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$16.6M 0.52%
143
– –
WWAV
58
DELISTED
The WhiteWave Foods Company
WWAV
$16.5M 0.51%
425,000
-25,000
-6% -$1.01M
PACE
59
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
$16.3M 0.51%
+1,700,000
New +$16.6M
ETFC
60
DELISTED
E*Trade Financial Corporation
ETFC
$15.6M 0.48%
525,000
+175,000
+50% +$5.03M
GNC
61
DELISTED
GNC Holdings, Inc.
GNC
$15.5M 0.48%
+500,000
New +$16.8M
EA icon
62
Electronic Arts
EA
$52.4B
$15.5M 0.48%
+225,000
New +$15.8M
CP icon
63
Canadian Pacific Kansas City
CP
$81.1B
$15.3M 0.47%
599,955
+386,095
+181% +$10.8M
NXEO
64
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$14.9M 0.46%
1,500,000
– –
MNST icon
65
Monster Beverage
MNST
$93.2B
$14.9M 0.46%
+600,000
New +$14.5M
BLVD
66
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$14.8M 0.46%
+1,500,000
New +$14.3M
HBI
67
DELISTED
Hanesbrands
HBI
$14.7M 0.46%
500,000
+150,000
+43% +$4.5M
CLACU
68
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$14.6M 0.45%
+1,470,000
New +$14.7M
AUMA
69
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$14.3M 0.44%
1,470,000
– –
VXX
70
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$14.1M 0.44%
+43,750
New +$13.9M
SIG icon
71
Signet Jewelers
SIG
$3.72B
$13.1M 0.41%
105,805
+40,805
+63% +$5.53M
BMRN icon
72
BioMarin Pharmaceuticals
BMRN
$11.6B
$12.8M 0.4%
+122,000
New +$12.7M
SBAC icon
73
SBA Communications
SBAC
$18.3B
$12.7M 0.39%
+120,415
New +$13M
PKG icon
74
CALL
Packaging Corp of America
PKG
$22.5B
$12.6M 0.39%
+200,000
New +$13.2M
MDLZ icon
75
Mondelez International
MDLZ
$77.9B
$12.3M 0.38%
275,000
+5,000
+2% +$224K
1 2
3
4 5

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SIA
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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.