We are live on ! Find out more
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
NKE icon
126
Nike
NKE
$61.9B
$2.6M 0.09%
49,485
-80,775
-62% -$4.56M
MTUM icon
127
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.47M 0.08%
+31,878
New +$2.47M
BAC icon
128
CALL
Bank of America
BAC
$435B
$2.35M 0.08%
150,000
– –
TWTR
129
DELISTED
Twitter, Inc.
TWTR
$2.31M 0.08%
+100,000
New +$1.88M
IGR
130
CBRE Global Real Estate Income Fund
IGR
$712M
$2.27M 0.08%
270,000
– –
IRT icon
131
Independence Realty Trust
IRT
$3.92B
$2.25M 0.08%
+250,000
New +$2.33M
MBLY
132
DELISTED
Mobileye N.V.
MBLY
$2.13M 0.07%
50,000
-62,063
-55% -$2.87M
RNP icon
133
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$2.12M 0.07%
105,300
– –
RTX icon
134
RTX Corp
RTX
$287B
$2.1M 0.07%
32,886
-51,037
-61% -$3.38M
ROP icon
135
Roper Technologies
ROP
$36.3B
$2.1M 0.07%
11,500
-8,399
-42% -$1.46M
DG icon
136
Dollar General
DG
$25.9B
$2.05M 0.07%
+29,276
New +$2.48M
VMW
137
DELISTED
VMware, Inc
VMW
$1.98M 0.07%
+27,000
New +$1.9M
AME icon
138
Ametek
AME
$55.5B
$1.94M 0.07%
40,551
-373,484
-90% -$17.8M
IVR icon
139
Invesco Mortgage Capital
IVR
$776M
$1.83M 0.06%
12,000
+7,000
+140% +$1.05M
CHK
140
DELISTED
Chesapeake Energy Corporation
CHK
$1.79M 0.06%
+1,431
New +$1.65M
TWO
141
Two Harbors Investment
TWO
$1.27B
$1.58M 0.05%
23,125
+4,375
+23% +$308K
AERI
142
DELISTED
Aerie Pharmaceuticals
AERI
$1.51M 0.05%
+40,000
New +$882K
PTCT icon
143
PTC Therapeutics
PTCT
$6.37B
$1.4M 0.05%
+100,000
New +$813K
WLK icon
144
Westlake Corp
WLK
$9.46B
$1.39M 0.05%
25,965
-408,850
-94% -$19.7M
NAV
145
DELISTED
Navistar International
NAV
$1.37M 0.05%
+60,000
New +$913K
NLY icon
146
Annaly Capital Management
NLY
$16.9B
$1.31M 0.05%
31,250
+6,250
+25% +$271K
SEVN
147
Seven Hills Realty Trust
SEVN
$179M
$1.19M 0.04%
56,729
– –
PBF icon
148
PBF Energy
PBF
$7.29B
$1.13M 0.04%
+50,000
New +$1.12M
NRO
149
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$1.07M 0.04%
197,214
– –
NOC icon
150
Northrop Grumman
NOC
$77B
$908K 0.03%
4,246
-16,661
-80% -$3.61M
4 5
6
7 8

Similar funds

MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $4.92B AUM 28.48% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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.