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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
CLAC
51
DELISTED
Capitol Acquisition Corp. III
CLAC
$14.4M 0.5%
1,470,000
– –
PVH icon
52
PVH
PVH
$3.71B
$13.8M 0.47%
+125,000
New +$12.9M
ZAYO
53
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$13.4M 0.46%
+450,000
New +$13M
INFO
54
DELISTED
IHS Markit Ltd. Common Shares
INFO
$13.1M 0.45%
+350,000
New +$12.5M
PF
55
DELISTED
Pinnacle Foods, Inc.
PF
$12.5M 0.43%
250,000
+25,000
+11% +$1.24M
AUMA
56
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$12.5M 0.43%
1,256,195
– –
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$12.4M 0.43%
309,660
+293,200
+1,781% +$11.8M
PR
58
Permian Resources
PR
$17.9B
$12.2M 0.42%
776,000
-1,024,000
-57% -$12.5M
NRF
59
DELISTED
NorthStar Realty Finance Corp.
NRF
$12.2M 0.42%
925,000
– –
PANW icon
60
Palo Alto Networks
PANW
$264B
$11.9M 0.41%
450,000
+210,000
+88% +$4.79M
ASAP
61
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$11.9M 0.41%
+61,250
New +$11.9M
DKS icon
62
Dick's Sporting Goods
DKS
$18.4B
$11.5M 0.4%
203,000
-122,000
-38% -$6.71M
SINA
63
DELISTED
Sina Corp
SINA
$11.1M 0.38%
+150,000
New +$9.93M
ROST icon
64
Ross Stores
ROST
$76.6B
$11M 0.38%
+171,014
New +$10.5M
CME icon
65
CME Group
CME
$92.2B
$11M 0.38%
105,032
– –
WB icon
66
Weibo
WB
$1.9B
$10.9M 0.37%
+217,500
New +$9M
SBUX icon
67
Starbucks
SBUX
$118B
$10.9M 0.37%
201,231
+195,944
+3,706% +$11M
CHTR icon
68
Charter Communications
CHTR
$14.7B
$10.8M 0.37%
40,000
+15,000
+60% +$3.79M
SBAC icon
69
SBA Communications
SBAC
$18.4B
$9.53M 0.33%
85,000
+30,000
+55% +$3.39M
LGF
70
DELISTED
Lions Gate Entertainment
LGF
$9.49M 0.33%
+475,000
New +$9.73M
EQIX icon
71
Equinix
EQIX
$107B
$9.48M 0.33%
26,313
-39,187
-60% -$14.5M
MGP
72
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$9.45M 0.32%
362,500
+150,000
+71% +$3.92M
JOYY
73
JOYY Inc
JOYY
$3.73B
$9.32M 0.32%
+175,000
New +$7.99M
OI icon
74
O-I Glass
OI
$1.39B
$9.24M 0.32%
502,712
-350,000
-41% -$6.35M
AAL icon
75
CALL
American Airlines Group
AAL
$9.58B
$9.15M 0.31%
250,000
+200,000
+400% +$7.07M
1 2
3
4 5

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SMFG
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KCM
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PBA
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DGI
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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.