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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
HCA icon
101
HCA Healthcare
HCA
$86.4B
$8.79M 0.27%
+130,000
New +$9.07M
ACHC icon
102
Acadia Healthcare
ACHC
$2.99B
$8.74M 0.27%
+140,000
New +$9.12M
EACQ
103
DELISTED
Easterly Acquisition Corp
EACQ
$8.73M 0.27%
+882,000
New +$8.64M
NOC icon
104
Northrop Grumman
NOC
$77.8B
$8.7M 0.27%
46,100
+1,100
+2% +$202K
LHX icon
105
L3Harris
LHX
$56.5B
$8.69M 0.27%
+100,000
New +$8.05M
OI icon
106
O-I Glass
OI
$1.41B
$8.68M 0.27%
498,396
+177,522
+55% +$3.58M
XRT icon
107
State Street SPDR S&P Retail ETF
XRT
$448M
$8.65M 0.27%
+200,000
New +$8.95M
YHOO
108
DELISTED
Yahoo Inc
YHOO
$8.31M 0.26%
249,965
-75,035
-23% -$2.5M
TPR icon
109
Tapestry
TPR
$29.8B
$8.18M 0.25%
+250,000
New +$7.78M
OC icon
110
Owens Corning
OC
$11.6B
$8.14M 0.25%
173,014
-5,195
-3% -$239K
MGA icon
111
Magna International
MGA
$18.3B
$8.11M 0.25%
+200,000
New +$9.31M
CF icon
112
CF Industries
CF
$18.4B
$8.07M 0.25%
+197,670
New +$9.32M
LEA icon
113
Lear
LEA
$7.26B
$7.98M 0.25%
+65,000
New +$7.91M
LULU icon
114
lululemon athletica
LULU
$13.4B
$7.87M 0.24%
+150,000
New +$7.56M
SPB icon
115
Spectrum Brands
SPB
$2.04B
$7.63M 0.24%
+75,000
New +$7.17M
PE
116
DELISTED
PARSLEY ENERGY INC
PE
$7.38M 0.23%
400,000
+50,000
+14% +$901K
NBIX icon
117
Neurocrine Biosciences
NBIX
$17.7B
$7.35M 0.23%
130,000
+95,000
+271% +$4.83M
AME icon
118
Ametek
AME
$55.7B
$7.33M 0.23%
136,800
+61,800
+82% +$3.39M
DVN icon
119
Devon Energy
DVN
$49.8B
$7.2M 0.22%
225,000
+175,000
+350% +$7.18M
PARA
120
DELISTED
Paramount Global Class B
PARA
$7.07M 0.22%
150,000
+70,000
+88% +$3.28M
RMNI icon
121
Rimini Street
RMNI
$432M
$7.06M 0.22%
735,000
– –
TRTL
122
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
$6.9M 0.21%
700,000
– –
BG icon
123
CALL
Bunge Global
BG
$22.8B
$6.83M 0.21%
+100,000
New +$7.05M
FCE.A
124
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$6.58M 0.2%
+300,000
New +$6.54M
TEVA icon
125
CALL
Teva Pharmaceuticals
TEVA
$36.2B
$6.56M 0.2%
+100,000
New +$6.18M
3 4
5
6 7

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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 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.