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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
ECL icon
151
Ecolab
ECL
$76.4B
$3.97M 0.12%
34,718
-30,282
-47% -$3.56M
SGYP
152
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$3.77M 0.12%
665,000
+440,000
+196% +$2.68M
DVAX
153
DELISTED
Dynavax Technologies
DVAX
$3.75M 0.12%
155,000
+80,000
+107% +$2M
USG
154
CALL
DELISTED
Usg
USG
$3.64M 0.11%
+150,000
New +$3.69M
DBVT
155
DBV Technologies
DBVT
$823M
$3.63M 0.11%
+10,000
New +$3.5M
DHR icon
156
Danaher
DHR
$138B
$3.61M 0.11%
57,851
+38,886
+205% +$2.43M
RARE icon
157
Ultragenyx Pharmaceutical
RARE
$2.65B
$3.59M 0.11%
+32,000
New +$3.2M
ACAD icon
158
Acadia Pharmaceuticals
ACAD
$4.35B
$3.56M 0.11%
+100,000
New +$3.52M
TWX
159
DELISTED
Time Warner Inc
TWX
$3.56M 0.11%
55,000
-32,394
-37% -$2.26M
M icon
160
CALL
Macy's
M
$6.57B
$3.5M 0.11%
100,000
– –
TWC
161
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.44M 0.11%
+18,549
New +$3.44M
DLTR icon
162
Dollar Tree
DLTR
$24.1B
$3.44M 0.11%
+44,538
New +$3.11M
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
$3.42M 0.11%
+27,302
New +$3.75M
BRCM
164
DELISTED
BROADCOM CORP CL-A
BRCM
$3.42M 0.11%
+59,129
New +$3.18M
RNR icon
165
RenaissanceRe
RNR
$13.7B
$3.4M 0.11%
+30,000
New +$3.32M
GME icon
166
CALL
GameStop
GME
$9.66B
$3.37M 0.1%
+480,000
New +$4.63M
APD icon
167
Air Products & Chemicals
APD
$65.2B
$3.34M 0.1%
+27,757
New +$3.49M
WMB icon
168
Williams Companies
WMB
$86.6B
$3.26M 0.1%
126,915
-98,085
-44% -$3.43M
NFX
169
DELISTED
Newfield Exploration
NFX
$3.26M 0.1%
100,000
-25,000
-20% -$931K
PKG icon
170
Packaging Corp of America
PKG
$22.5B
$3.15M 0.1%
+50,000
New +$3.3M
FUR
171
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$3.15M 0.1%
243,037
– –
RTN
172
DELISTED
Raytheon Company
RTN
$3.11M 0.1%
+25,000
New +$3.01M
HHH icon
173
Howard Hughes
HHH
$3.93B
$3.11M 0.1%
+28,807
New +$3.31M
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.96M 0.09%
+142,041
New +$2.99M
INTC icon
175
PUT
Intel
INTC
$462B
$2.93M 0.09%
+85,000
New +$2.87M
5 6
7
8 9

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SIA
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FC
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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.