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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
+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
(-23%)
Cap. Flow
-$814M
Cap. Flow
% of AUM
-32.79%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
388
New
109
Increased
45
Reduced
43
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$69.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$54.7M |
| 3 |
Fidelity National Information Services
FIS
|
+$49.5M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$47.1M |
| 5 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$46.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$93.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$85M |
| 3 |
Citigroup
C
|
+$79M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$77.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$75.6B
| $14.2M | 0.57% |
127,300
+92,582
| +267% | +$9.84M |
|
|
NXEO
52
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $14M | 0.57% |
1,400,000
-100,000
| -7% | -$999K |
|
|
CONE
53
DELISTED
CyrusOne Inc Common Stock
CONE
| $13.7M | 0.55% |
300,000
| – | – |
|
|
54
Meta Platforms (Facebook)
META
$1.51T
| $13.7M | 0.55% |
120,000
-805,209
| -87% | -$85M |
|
55
American International
AIG
$41.9B
| $13.5M | 0.54% |
250,000
+215,592
| +627% | +$11.6M |
|
56
Allstate
ALL
$66.9B
| $13.5M | 0.54% |
+200,000
| New | +$12.6M |
|
57
Newmont
NEM
$98.2B
| $13.4M | 0.54% |
+503,048
| New | +$11.6M |
|
58
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $13.3M | 0.54% |
+600,000
| New | +$12.4M |
|
|
WBC
59
DELISTED
WABCO HOLDINGS INC.
WBC
| $13.1M | 0.53% |
+122,800
| New | +$11.6M |
|
60
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $13.1M | 0.53% |
+110,000
| New | +$12.6M |
|
61
Affiliated Managers Group
AMG
$9.46B
| $13M | 0.52% |
80,000
-25,000
| -24% | -$3.49M |
|
|
DNKN
62
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $13M | 0.52% |
+275,000
| New | +$11.8M |
|
63
Analog Devices
ADI
$181B
| $12.6M | 0.51% |
+213,000
| New | +$11.4M |
|
64
NXP Semiconductors
NXPI
$68B
| $12.5M | 0.5% |
154,193
-232,478
| -60% | -$17.3M |
|
|
AUMA
65
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
| $12.4M | 0.5% |
1,256,195
-213,805
| -15% | -$2.09M |
|
|
LFC
66
DELISTED
China Life Insurance Company Ltd.
LFC
| $12.3M | 0.49% |
+1,000,000
| New | +$12.1M |
|
67
Assurant
AIZ
$13.7B
| $11.6M | 0.47% |
+150,000
| New | +$11.4M |
|
68
Visa
V
$677B
| $11.5M | 0.46% |
150,000
-67,058
| -31% | -$4.87M |
|
69
PUT
MGM Resorts International
MGM
$11.7B
| $10.7M | 0.43% |
+500,000
| New | +$9.88M |
|
70
Carter's
CRI
$1.43B
| $10.5M | 0.42% |
100,000
-90,554
| -48% | -$8.68M |
|
71
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
| $10.5M | 0.42% |
+400,000
| New | +$8.6M |
|
|
LM
72
DELISTED
Legg Mason, Inc.
LM
| $10.4M | 0.42% |
300,000
+267,248
| +816% | +$8.38M |
|
|
NRF
73
DELISTED
NorthStar Realty Finance Corp.
NRF
| $10.1M | 0.41% |
770,000
+170,000
| +28% | +$2.09M |
|
74
CME Group
CME
$92.2B
| $10.1M | 0.41% |
105,032
| – | – |
|
75
iShares MSCI Mexico ETF
EWW
$1.89B
| $9.94M | 0.4% |
+185,000
| New | +$8.97M |
|
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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.