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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
DKS icon
51
Dick's Sporting Goods
DKS
$18.4B
$14.6M 0.57%
+325,000
New +$14.2M
BLVD
52
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$14.6M 0.57%
1,500,000
– –
GIS icon
53
General Mills
GIS
$19.2B
$14.6M 0.57%
+204,863
New +$13M
NXPI icon
54
NXP Semiconductors
NXPI
$68B
$14.6M 0.57%
186,193
+32,000
+21% +$2.74M
SWN
55
DELISTED
Southwestern Energy Company
SWN
$14.5M 0.57%
+1,153,070
New +$14M
ALL icon
56
Allstate
ALL
$66.9B
$14.4M 0.56%
205,168
+5,168
+3% +$346K
CLAC
57
DELISTED
Capitol Acquisition Corp. III
CLAC
$14.3M 0.56%
1,470,000
– –
DLTR icon
58
Dollar Tree
DLTR
$23.1B
$14.1M 0.55%
150,000
-50,000
-25% -$4.23M
VXX
59
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$13.8M 0.54%
+62,500
New +$15.6M
KGC icon
60
Kinross Gold
KGC
$28.5B
$12.9M 0.51%
2,640,000
– –
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$12.8M 0.5%
486,000
-828,000
-63% -$20.4M
HAS icon
62
Hasbro
HAS
$12.6B
$12.6M 0.49%
+150,362
New +$12.7M
GAP
63
The Gap Inc
GAP
$6.84B
$12.6M 0.49%
592,500
+392,500
+196% +$8.36M
AUMA
64
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$12.5M 0.49%
1,256,195
– –
LCAHU
65
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
$12.3M 0.48%
+1,225,000
New +$12.3M
PLD icon
66
Prologis
PLD
$138B
$12.3M 0.48%
+250,000
New +$11.7M
BABA icon
67
Alibaba
BABA
$269B
$12.1M 0.47%
152,500
-267,500
-64% -$20.9M
AMP icon
68
Ameriprise Financial
AMP
$46.8B
$10.8M 0.42%
+120,000
New +$11.6M
AEM icon
69
Agnico Eagle Mines
AEM
$72.6B
$10.7M 0.42%
200,000
+70,000
+54% +$3.18M
NRF
70
DELISTED
NorthStar Realty Finance Corp.
NRF
$10.6M 0.41%
925,000
+155,000
+20% +$1.99M
NEM icon
71
Newmont
NEM
$98.2B
$10.4M 0.41%
266,405
-236,643
-47% -$7.83M
PF
72
DELISTED
Pinnacle Foods, Inc.
PF
$10.4M 0.41%
+225,000
New +$9.79M
CME icon
73
CME Group
CME
$92.2B
$10.2M 0.4%
105,032
– –
TPR icon
74
Tapestry
TPR
$28.8B
$10.2M 0.4%
+250,000
New +$9.85M
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$10.1M 0.39%
183,000
-408,000
-69% -$21.7M
1 2
3
4 5

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SMFG
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KCM
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PBA
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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.