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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
TE
126
DELISTED
TECO ENERGY INC
TE
$2.97M 0.12%
+107,414
New +$2.97M
AGN
127
CALL
DELISTED
Allergan plc
AGN
$2.77M 0.11%
+12,000
New +$2.77M
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$39.9B
$2.71M 0.11%
30,533
-48,800
-62% -$4.1M
AAPC
129
DELISTED
Atlantic Alliance Partnership Corp
AAPC
$2.6M 0.1%
250,000
– –
MON
130
CALL
DELISTED
Monsanto Co
MON
$2.58M 0.1%
+25,000
New +$2.48M
WAT icon
131
Waters Corp
WAT
$36.8B
$2.53M 0.1%
+18,000
New +$2.43M
ADBE icon
132
Adobe
ADBE
$89.5B
$2.41M 0.09%
+25,200
New +$2.42M
SCTY
133
CALL
DELISTED
SolarCity Corporation
SCTY
$2.39M 0.09%
+100,000
New +$2.46M
CP icon
134
Canadian Pacific Kansas City
CP
$82B
$2.31M 0.09%
89,570
-672,845
-88% -$18.2M
OLN icon
135
Olin
OLN
$2.64B
$2.24M 0.09%
+90,000
New +$1.94M
IGR
136
CBRE Global Real Estate Income Fund
IGR
$712M
$2.22M 0.09%
270,000
-60,000
-18% -$473K
GDX icon
137
VanEck Gold Miners ETF
GDX
$23B
$2.17M 0.09%
78,500
-198,500
-72% -$4.76M
FDN icon
138
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.16M 0.08%
30,000
-33,000
-52% -$2.33M
RNP icon
139
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$2.16M 0.08%
105,300
-24,700
-19% -$475K
FUR
140
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$2.14M 0.08%
243,037
– –
BAC icon
141
CALL
Bank of America
BAC
$435B
$1.99M 0.08%
+150,000
New +$2.11M
OXY icon
142
Occidental Petroleum
OXY
$57B
$1.82M 0.07%
24,132
-65,868
-73% -$4.92M
PMT
143
PennyMac Mortgage Investment
PMT
$849M
$1.62M 0.06%
+100,000
New +$1.47M
GAS
144
DELISTED
AGL Resources Inc
GAS
$1.6M 0.06%
+24,246
New +$1.59M
AAL icon
145
CALL
American Airlines Group
AAL
$9.58B
$1.42M 0.06%
+50,000
New +$1.69M
GLNG icon
146
Golar LNG
GLNG
$4.95B
$1.32M 0.05%
85,000
-40,000
-32% -$712K
TWO
147
Two Harbors Investment
TWO
$1.27B
$1.28M 0.05%
+18,750
New +$1.23M
IPHI
148
DELISTED
INPHI CORPORATION
IPHI
$1.28M 0.05%
+40,000
New +$1.25M
NXEO
149
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$1.18M 0.05%
268,868
-1,131,132
-81% -$11.1M
SEVN
150
Seven Hills Realty Trust
SEVN
$179M
$1.16M 0.05%
56,729
-13,265
-19% -$252K
4 5
6
7 8

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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.