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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
ELEC
101
DELISTED
Electrum Special Acquisition Corporation
ELEC
$4.92M 0.17%
500,000
– –
HHH icon
102
Howard Hughes
HHH
$3.93B
$4.86M 0.17%
44,539
+4,240
+11% +$471K
TWTR
103
CALL
DELISTED
Twitter, Inc.
TWTR
$4.61M 0.16%
+200,000
New +$3.76M
TWTR
104
PUT
DELISTED
Twitter, Inc.
TWTR
$4.61M 0.16%
+200,000
New +$3.76M
M icon
105
Macy's
M
$6.15B
$4.53M 0.16%
122,128
-477,872
-80% -$17.3M
KSS icon
106
PUT
Kohl's
KSS
$2.03B
$4.38M 0.15%
+100,000
New +$4.19M
SRPT icon
107
Sarepta Therapeutics
SRPT
$1.66B
$4.3M 0.15%
+70,000
New +$2.12M
CP icon
108
Canadian Pacific Kansas City
CP
$82B
$4.22M 0.15%
138,185
+48,615
+54% +$1.43M
CCEP icon
109
Coca-Cola Europacific Partners
CCEP
$46.5B
$4.03M 0.14%
+100,865
New +$3.85M
NOW icon
110
ServiceNow
NOW
$102B
$3.96M 0.14%
250,000
-75,000
-23% -$1.11M
MU icon
111
CALL
Micron Technology
MU
$1.04T
$3.56M 0.12%
+200,000
New +$3.05M
XLE icon
112
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.53M 0.12%
+100,000
New +$3.43M
CALY
113
PUT
Callaway Golf Company
CALY
$3.26B
$3.48M 0.12%
+300,000
New +$3.35M
CLVS
114
DELISTED
Clovis Oncology, Inc.
CLVS
$3.42M 0.12%
+95,000
New +$2.04M
FXI icon
115
iShares China Large-Cap ETF
FXI
$4.31B
$3.35M 0.11%
+88,000
New +$3.23M
STI
116
PUT
DELISTED
SunTrust Banks, Inc.
STI
$3.29M 0.11%
+75,000
New +$3.21M
CSX icon
117
CSX Corp
CSX
$98.6B
$3.2M 0.11%
+315,000
New +$2.98M
UNP icon
118
Union Pacific
UNP
$183B
$3.12M 0.11%
+32,000
New +$2.99M
DHR icon
119
Danaher
DHR
$135B
$3.04M 0.1%
43,745
+38,246
+696% +$2.71M
WDC icon
120
Western Digital
WDC
$179B
$2.92M 0.1%
+66,150
New +$2.49M
PM icon
121
Philip Morris
PM
$301B
$2.79M 0.1%
28,642
+24,793
+644% +$2.48M
AGN
122
CALL
DELISTED
Allergan plc
AGN
$2.76M 0.1%
12,000
– –
BALL icon
123
Ball Corp
BALL
$17B
$2.7M 0.09%
+66,000
New +$2.52M
AAPC
124
DELISTED
Atlantic Alliance Partnership Corp
AAPC
$2.63M 0.09%
250,000
– –
ALLE icon
125
Allegion
ALLE
$13B
$2.62M 0.09%
+38,000
New +$2.68M
3 4
5
6 7

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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 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.