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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
LRCX icon
76
Lam Research
LRCX
$382B
$10.1M 0.39%
1,200,000
+550,000
+85% +$4.42M
TMUS icon
77
T-Mobile US
TMUS
$193B
$9.74M 0.38%
225,000
+50,000
+29% +$2.05M
CLNY
78
DELISTED
Colony Capital, Inc.
CLNY
$9.45M 0.37%
+615,300
New +$10.7M
CRI icon
79
Carter's
CRI
$1.43B
$9.05M 0.35%
85,000
-15,000
-15% -$1.55M
EACQ
80
DELISTED
Easterly Acquisition Corp
EACQ
$8.63M 0.34%
882,000
– –
BLK icon
81
Blackrock
BLK
$164B
$8.56M 0.34%
+25,000
New +$8.79M
FXI icon
82
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$8.55M 0.33%
250,000
-250,000
-50% -$8.3M
CFCOU
83
DELISTED
CF Corporation
CFCOU
$8.43M 0.33%
+850,000
New +$8.45M
CMCSA icon
84
Comcast
CMCSA
$79.1B
$8.15M 0.32%
250,000
-30,000
-11% -$932K
EPI icon
85
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$8.08M 0.32%
+400,000
New +$7.84M
V icon
86
Visa
V
$677B
$7.61M 0.3%
102,601
-47,399
-32% -$3.71M
YHOO
87
DELISTED
Yahoo Inc
YHOO
$7.51M 0.29%
+200,000
New +$7.38M
NKE icon
88
Nike
NKE
$61.9B
$7.19M 0.28%
+130,260
New +$7.42M
RMNI icon
89
Rimini Street
RMNI
$408M
$7.13M 0.28%
735,000
– –
TRTL
90
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
$6.99M 0.27%
700,000
– –
TCOM icon
91
Trip.com Group
TCOM
$27.5B
$6.7M 0.26%
162,500
-812,500
-83% -$35.4M
SYF icon
92
Synchrony
SYF
$23.7B
$6.34M 0.25%
+250,783
New +$7.3M
GEN icon
93
Gen Digital
GEN
$15.6B
$6.16M 0.24%
+300,000
New +$5.4M
SBAC icon
94
SBA Communications
SBAC
$18.4B
$5.94M 0.23%
55,000
-95,000
-63% -$9.64M
GLPI icon
95
Gaming and Leisure Properties
GLPI
$12.8B
$5.86M 0.23%
170,000
-80,000
-32% -$2.65M
HPE icon
96
Hewlett Packard
HPE
$63.2B
$5.86M 0.23%
551,765
+98,054
+22% +$998K
PRPL icon
97
Purple Innovation
PRPL
$33.2M
$5.78M 0.23%
24,000
– –
CHTR icon
98
Charter Communications
CHTR
$14.7B
$5.72M 0.22%
+25,000
New +$5.37M
MGP
99
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$5.67M 0.22%
+212,500
New +$5.05M
RTX icon
100
RTX Corp
RTX
$287B
$5.42M 0.21%
83,923
+49,896
+147% +$3.19M
2 3
4
5 6

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SIA
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FC
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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 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.