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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 | |
|---|---|---|---|---|---|---|
76
Equinix
EQIX
$107B
| $9.92M | 0.4% |
30,000
-127,395
| -81% | -$38.7M |
|
77
Electronic Arts
EA
$52.4B
| $9.92M | 0.4% |
150,000
-75,000
| -33% | -$4.79M |
|
78
Bread Financial
BFH
$4.21B
| $9.9M | 0.4% |
+56,385
| New | +$9.85M |
|
|
SIVB
79
DELISTED
SVB Financial Group
SIVB
| $9.7M | 0.39% |
+95,000
| New | +$9.19M |
|
80
Microchip Technology
MCHP
$42.8B
| $9.64M | 0.39% |
+400,000
| New | +$8.91M |
|
81
ICICI Bank
IBN
$106B
| $9.31M | 0.37% |
+1,430,000
| New | +$8.38M |
|
|
HBI
82
DELISTED
Hanesbrands
HBI
| $9.21M | 0.37% |
325,000
-175,000
| -35% | -$5M |
|
83
Harley-Davidson
HOG
$2.68B
| $8.98M | 0.36% |
+175,000
| New | +$7.64M |
|
84
Kinross Gold
KGC
$28.5B
| $8.98M | 0.36% |
+2,640,000
| New | +$6.55M |
|
85
O-I Glass
OI
$1.39B
| $8.94M | 0.36% |
560,245
+61,849
| +12% | +$886K |
|
86
SPDR Gold Trust
GLD
$132B
| $8.82M | 0.36% |
+75,000
| New | +$8.5M |
|
|
SONC
87
DELISTED
Sonic Corp
SONC
| $8.79M | 0.35% |
250,000
+50,000
| +25% | +$1.49M |
|
88
Capital One
COF
$124B
| $8.66M | 0.35% |
+125,000
| New | +$8.26M |
|
|
89
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $8.56M | 0.34% |
+250,000
| New | +$7.74M |
|
90
Comcast
CMCSA
$79.1B
| $8.55M | 0.34% |
+280,000
| New | +$8.04M |
|
|
EACQ
91
DELISTED
Easterly Acquisition Corp
EACQ
| $8.55M | 0.34% |
882,000
| – | – |
|
92
Lumentum
LITE
$59.4B
| $8.5M | 0.34% |
+315,000
| New | +$7.28M |
|
93
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $8.45M | 0.34% |
381,142
+110,000
| +41% | +$2.27M |
|
|
COR
94
DELISTED
Coresite Realty Corporation
COR
| $8.4M | 0.34% |
120,000
-207,500
| -63% | -$13M |
|
95
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $8.36M | 0.34% |
+300,000
| New | +$7M |
|
96
Norwegian Cruise Line
NCLH
$8.89B
| $8.29M | 0.33% |
+150,000
| New | +$7.22M |
|
97
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $7.8M | 0.31% |
140,571
+115,000
| +450% | +$5.94M |
|
98
Gaming and Leisure Properties
GLPI
$12.8B
| $7.73M | 0.31% |
+250,000
| New | +$6.79M |
|
|
MON
99
DELISTED
Monsanto Co
MON
| $7.61M | 0.31% |
86,702
+69,809
| +413% | +$6.3M |
|
|
TWX
100
DELISTED
Time Warner Inc
TWX
| $7.25M | 0.29% |
100,000
+45,000
| +82% | +$3.1M |
|
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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.