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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
HPE icon
76
Hewlett Packard
HPE
$63.2B
$9.1M 0.31%
688,223
+136,458
+25% +$1.68M
EACQ
77
DELISTED
Easterly Acquisition Corp
EACQ
$8.77M 0.3%
882,000
– –
BAC icon
78
Bank of America
BAC
$435B
$8.69M 0.3%
555,443
-4,444,557
-89% -$66.2M
DELL icon
79
Dell
DELL
$283B
$8.37M 0.29%
+623,567
New +$8.48M
TIF
80
CALL
DELISTED
Tiffany & Co.
TIF
$8.35M 0.29%
+115,000
New +$7.67M
FG
81
DELISTED
FGL Holdings Ordinary Shares
FG
$8.33M 0.29%
+850,000
New +$8.29M
ULTA icon
82
Ulta Beauty
ULTA
$20.4B
$8.33M 0.29%
+35,000
New +$8.84M
FDC
83
DELISTED
First Data Corporation
FDC
$7.9M 0.27%
+600,000
New +$7.73M
KATE
84
DELISTED
Kate Spade & Company
KATE
$7.71M 0.26%
+450,000
New +$8.72M
AAP icon
85
Advance Auto Parts
AAP
$3.37B
$7.46M 0.26%
50,000
-73,750
-60% -$11.8M
TTM
86
DELISTED
Tata Motors Limited
TTM
$7.29M 0.25%
+182,242
New +$7.07M
RMNI icon
87
Rimini Street
RMNI
$408M
$7.2M 0.25%
735,000
– –
HBI
88
DELISTED
Hanesbrands
HBI
$6.94M 0.24%
+275,000
New +$7.25M
TRTL
89
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
$6.91M 0.24%
700,000
– –
PPG icon
90
PPG Industries
PPG
$25.9B
$6.77M 0.23%
65,505
-170,842
-72% -$17.9M
XBI icon
91
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$6.63M 0.23%
+100,000
New +$6.19M
TWNK
92
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$6.48M 0.22%
600,000
-1,100,000
-65% -$11.7M
YHOO
93
DELISTED
Yahoo Inc
YHOO
$6.46M 0.22%
150,000
-50,000
-25% -$2.05M
HUBB icon
94
Hubbell
HUBB
$25.7B
$6.26M 0.22%
58,119
-140,631
-71% -$14.9M
ZEN
95
DELISTED
ZENDESK INC
ZEN
$6.14M 0.21%
200,000
+40,000
+25% +$1.19M
PRPL icon
96
Purple Innovation
PRPL
$33.2M
$5.93M 0.2%
24,000
– –
MKTX icon
97
MarketAxess Holdings
MKTX
$4.15B
$5.8M 0.2%
+35,000
New +$5.68M
DBRG icon
98
DigitalBridge
DBRG
$2.94B
$5.5M 0.19%
106,250
+18,750
+21% +$893K
SIG icon
99
Signet Jewelers
SIG
$3.55B
$5.18M 0.18%
69,474
+15,029
+28% +$1.27M
S
100
DELISTED
Sprint Corporation
S
$4.94M 0.17%
+745,000
New +$4.42M
2 3
4
5 6

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KCM
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PBA
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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.