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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
IBB icon
76
iShares Biotechnology ETF
IBB
$9.44B
$12.3M 0.38%
+109,263
New +$11.9M
EPC icon
77
Edgewell Personal Care
EPC
$1.28B
$11.8M 0.36%
150,000
+45,000
+43% +$3.65M
NFLX icon
78
PUT
Netflix
NFLX
$293B
$11.4M 0.35%
+1,000,000
New +$11.4M
AAP icon
79
Advance Auto Parts
AAP
$3.48B
$11.3M 0.35%
+75,000
New +$13M
ZBH icon
80
Zimmer Biomet
ZBH
$17.8B
$11.3M 0.35%
113,300
+72,100
+175% +$7.05M
CONE
81
DELISTED
CyrusOne Inc Common Stock
CONE
$11.2M 0.35%
300,000
+100,000
+50% +$3.53M
RCL icon
82
Royal Caribbean
RCL
$81.8B
$11.1M 0.35%
+110,000
New +$10.5M
FDN icon
83
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$11M 0.34%
+148,000
New +$11M
CCI icon
84
Crown Castle
CCI
$32.4B
$10.8M 0.34%
+125,000
New +$10.6M
TMUS icon
85
T-Mobile US
TMUS
$190B
$10.8M 0.33%
275,000
+100,000
+57% +$3.86M
TAP icon
86
Molson Coors Class B
TAP
$7.71B
$10.7M 0.33%
113,834
-61,166
-35% -$5.51M
NRF
87
DELISTED
NorthStar Realty Finance Corp.
NRF
$10.2M 0.32%
600,000
+37,500
+7% +$755K
OPLN
88
Openlane
OPLN
$4.25B
$10.2M 0.32%
726,550
-13,210
-2% -$187K
ISRG icon
89
Intuitive Surgical
ISRG
$128B
$9.83M 0.3%
+162,000
New +$9.1M
ITW icon
90
Illinois Tool Works
ITW
$81.9B
$9.73M 0.3%
105,000
– –
CERN
91
DELISTED
Cerner Corp
CERN
$9.63M 0.3%
+160,000
New +$9.84M
CME icon
92
CME Group
CME
$92.3B
$9.52M 0.3%
105,032
– –
EW icon
93
Edwards Lifesciences
EW
$47.8B
$9.48M 0.29%
360,000
-247,914
-41% -$6.44M
QCOM icon
94
CALL
Qualcomm
QCOM
$179B
$9.3M 0.29%
+186,000
New +$9.92M
JD icon
95
JD.com
JD
$41.8B
$9.2M 0.29%
+285,095
New +$8.41M
BALL icon
96
Ball Corp
BALL
$17.2B
$9.09M 0.28%
250,000
-10,000
-4% -$342K
EXC icon
97
Exelon
EXC
$48.2B
$9.03M 0.28%
455,650
+105,150
+30% +$2.13M
MNST icon
98
CALL
Monster Beverage
MNST
$93.2B
$8.94M 0.28%
+360,000
New +$8.69M
MAT icon
99
Mattel
MAT
$4.3B
$8.83M 0.27%
+325,000
New +$8M
FDC
100
DELISTED
First Data Corporation
FDC
$8.81M 0.27%
+550,000
New +$9.03M
2 3
4
5 6

Similar funds

MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $4.92B AUM 28.48% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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.