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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
BRX icon
101
Brixmor Property Group
BRX
$9.95B
$5.29M 0.21%
+200,000
New +$5.13M
MBLY
102
DELISTED
Mobileye N.V.
MBLY
$5.17M 0.2%
+112,063
New +$4.29M
AUY
103
DELISTED
Yamana Gold, Inc.
AUY
$5.02M 0.2%
965,000
– –
PANW icon
104
Palo Alto Networks
PANW
$264B
$4.91M 0.19%
240,000
+180,000
+300% +$4.17M
ELEC
105
DELISTED
Electrum Special Acquisition Corporation
ELEC
$4.89M 0.19%
500,000
– –
MR
106
DELISTED
Montage Resources Corporation Common Stock
MR
$4.84M 0.19%
+96,667
New +$3.97M
LMT icon
107
Lockheed Martin
LMT
$134B
$4.71M 0.18%
+18,998
New +$4.48M
NOC icon
108
Northrop Grumman
NOC
$77B
$4.65M 0.18%
+20,907
New +$4.4M
SIG icon
109
Signet Jewelers
SIG
$3.55B
$4.49M 0.18%
54,445
-70,555
-56% -$7.17M
NFX
110
DELISTED
Newfield Exploration
NFX
$4.42M 0.17%
100,000
-110,000
-52% -$4.22M
QEP
111
DELISTED
QEP RESOURCES, INC.
QEP
$4.41M 0.17%
250,000
+60,000
+32% +$1.04M
HHH icon
112
Howard Hughes
HHH
$3.93B
$4.39M 0.17%
40,299
+4,786
+13% +$492K
DVN icon
113
Devon Energy
DVN
$51.9B
$4.35M 0.17%
120,000
-104,000
-46% -$3.53M
SPLK
114
DELISTED
Splunk Inc
SPLK
$4.33M 0.17%
+80,000
New +$4.22M
NOW icon
115
ServiceNow
NOW
$102B
$4.32M 0.17%
+325,000
New +$4.52M
ZEN
116
DELISTED
ZENDESK INC
ZEN
$4.22M 0.17%
160,000
-40,000
-20% -$966K
RTN
117
DELISTED
Raytheon Company
RTN
$4.17M 0.16%
+30,655
New +$3.99M
REM icon
118
iShares Mortgage Real Estate ETF
REM
$542M
$4.1M 0.16%
+100,000
New +$4.01M
GOLD
119
DELISTED
Randgold Resources Ltd
GOLD
$4M 0.16%
35,700
– –
HII icon
120
Huntington Ingalls Industries
HII
$11.3B
$3.88M 0.15%
+23,100
New +$3.51M
AU icon
121
AngloGold Ashanti
AU
$40.3B
$3.79M 0.15%
210,000
– –
DBRG icon
122
DigitalBridge
DBRG
$2.94B
$3.57M 0.14%
+87,500
New +$4.16M
ROP icon
123
Roper Technologies
ROP
$36.3B
$3.39M 0.13%
19,899
+14,350
+259% +$2.51M
BURL icon
124
Burlington
BURL
$22B
$3.34M 0.13%
50,000
-225,000
-82% -$13.2M
SWKS icon
125
CALL
Skyworks Solutions
SWKS
$9.06B
$3.16M 0.12%
+50,000
New +$3.4M
3 4
5
6 7

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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.