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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
Cap. Flow
-$814M
Cap. Flow %
-32.79%
Top 10 Hldgs %
30.68%
Holding
388
New
109
Increased
45
Reduced
43
Closed
158

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$69.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.7M
3
FIS icon
Fidelity National Information Services
FIS
+$49.5M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$47.1M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$46.6M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$93.4M
2
META icon
Meta Platforms (Facebook)
META
+$85M
3
C icon
Citigroup
C
+$79M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$77.1M
5
JPM icon
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
CSCO icon
101
Cisco
CSCO
$450B
$7.12M 0.29%
+250,000
New +$6.43M
NBL
102
DELISTED
Noble Energy, Inc.
NBL
$7.04M 0.28%
+224,000
New +$6.85M
RMNI icon
103
Rimini Street
RMNI
$408M
$7.02M 0.28%
735,000
– –
NFX
104
DELISTED
Newfield Exploration
NFX
$6.98M 0.28%
210,000
+110,000
+110% +$3.1M
DHR icon
105
Danaher
DHR
$135B
$6.96M 0.28%
109,217
+51,366
+89% +$3.06M
TRTL
106
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
$6.94M 0.28%
700,000
– –
EMB icon
107
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.9M 0.28%
+62,500
New +$6.66M
TMUS icon
108
T-Mobile US
TMUS
$193B
$6.7M 0.27%
175,000
-100,000
-36% -$3.77M
MNST icon
109
Monster Beverage
MNST
$91.4B
$6.67M 0.27%
300,000
-300,000
-50% -$6.68M
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$39.9B
$6.65M 0.27%
79,333
+50,000
+170% +$3.89M
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$6.62M 0.27%
167,374
+46,000
+38% +$1.71M
ETN icon
112
Eaton
ETN
$157B
$6.6M 0.27%
105,454
+82,982
+369% +$4.58M
PX
113
DELISTED
Praxair Inc
PX
$6.56M 0.26%
57,300
+43,850
+326% +$4.58M
ROK icon
114
Rockwell Automation
ROK
$51.4B
$6.43M 0.26%
+56,500
New +$5.73M
OXY icon
115
Occidental Petroleum
OXY
$57B
$6.16M 0.25%
+90,000
New +$6.03M
DVN icon
116
Devon Energy
DVN
$51.9B
$6.15M 0.25%
224,000
-1,000
-0.4% -$24.3K
ETFC
117
DELISTED
E*Trade Financial Corporation
ETFC
$6.12M 0.25%
250,000
-275,000
-52% -$6.66M
PFE icon
118
CALL
Pfizer
PFE
$140B
$5.93M 0.24%
+210,800
New +$6.02M
PRPL icon
119
Purple Innovation
PRPL
$33.2M
$5.89M 0.24%
24,000
– –
GAP
120
The Gap Inc
GAP
$6.84B
$5.88M 0.24%
+200,000
New +$5.25M
EXC icon
121
Exelon
EXC
$48.6B
$5.75M 0.23%
224,609
-231,041
-51% -$5.18M
JD icon
122
JD.com
JD
$40.8B
$5.7M 0.23%
215,000
-70,095
-25% -$1.84M
GDXJ icon
123
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$5.57M 0.22%
+200,000
New +$4.67M
GDX icon
124
VanEck Gold Miners ETF
GDX
$23B
$5.53M 0.22%
+277,000
New +$4.77M
PARA
125
DELISTED
Paramount Global Class B
PARA
$5.51M 0.22%
100,000
-50,000
-33% -$2.43M
3 4
5
6 7

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SIA
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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 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.