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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
SONC
126
DELISTED
Sonic Corp
SONC
$6.46M 0.2%
+200,000
New +$5.7M
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$6.41M 0.2%
89,000
+16,000
+22% +$1.13M
ZEN
128
DELISTED
ZENDESK INC
ZEN
$6.4M 0.2%
242,059
+32,059
+15% +$751K
LRCX icon
129
Lam Research
LRCX
$337B
$6.35M 0.2%
+800,000
New +$6.02M
RAX
130
DELISTED
Rackspace Hosting Inc
RAX
$6.33M 0.2%
+250,000
New +$6.64M
VRTX icon
131
CALL
Vertex Pharmaceuticals
VRTX
$124B
$6.29M 0.2%
50,000
– –
QCOM icon
132
Qualcomm
QCOM
$172B
$6M 0.19%
+120,000
New +$6.4M
PRPL icon
133
Purple Innovation
PRPL
$35.7M
$5.94M 0.18%
+24,000
New +$5.83M
NRG icon
134
NRG Energy
NRG
$26.9B
$5.88M 0.18%
500,000
-50,000
-9% -$632K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$112B
$5.81M 0.18%
+271,142
New +$5.84M
SEM
136
DELISTED
Select Medical
SEM
$5.73M 0.18%
+892,736
New +$5.58M
ALXN
137
DELISTED
Alexion Pharmaceuticals
ALXN
$5.72M 0.18%
+30,000
New +$5.24M
MAS icon
138
Masco
MAS
$16.5B
$5.66M 0.18%
+200,000
New +$5.69M
TRIP icon
139
TripAdvisor
TRIP
$1.74B
$5.54M 0.17%
+65,000
New +$5.25M
QVCGA
140
DELISTED
QVC Group Inc Series A
QVCGA
$5.46M 0.17%
+4,120
New +$5.4M
QLIK
141
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$5.07M 0.16%
160,000
+75,000
+88% +$2.46M
JAZZ icon
142
Jazz Pharmaceuticals
JAZZ
$16.1B
$4.92M 0.15%
+35,000
New +$4.85M
XLE icon
143
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$4.84M 0.15%
+160,000
New +$5.27M
ELEC
144
DELISTED
Electrum Special Acquisition Corporation
ELEC
$4.82M 0.15%
500,000
-350,000
-41% -$3.36M
XLY icon
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$4.74M 0.15%
+121,374
New +$4.82M
XOP icon
146
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$4.53M 0.14%
+37,500
New +$5.34M
OLN icon
147
Olin
OLN
$2.44B
$4.32M 0.13%
+250,000
New +$4.81M
RITM icon
148
Rithm Capital
RITM
$5.46B
$4.26M 0.13%
+350,000
New +$4.32M
BAC icon
149
CALL
Bank of America
BAC
$439B
$4.21M 0.13%
250,000
-250,000
-50% -$4.23M
CF icon
150
CALL
CF Industries
CF
$18.9B
$4.08M 0.13%
+100,000
New +$4.71M
4 5
6
7 8

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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.