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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
+3.5%
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
$2.48B
AUM Growth
-$742M
(-23%)
Cap. Flow
-$814M
Cap. Flow
% of AUM
-32.79%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
388
New
109
Increased
45
Reduced
43
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$69.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$54.7M |
| 3 |
Fidelity National Information Services
FIS
|
+$49.5M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$47.1M |
| 5 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$46.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$93.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$85M |
| 3 |
Citigroup
C
|
+$79M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$77.1M |
| 5 |
JPMorgan Chase
JPM
|
+$51.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.72% |
| 2 | Communication Services | 8.39% |
| 3 | Industrials | 7.93% |
| 4 | Technology | 7.87% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$98.6B
| $3.22M | 0.13% |
375,000
+126,360
| +51% | +$1.02M |
|
|
FUR
152
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $3.19M | 0.13% |
243,037
| – | – |
|
|
AUY
153
DELISTED
Yamana Gold, Inc.
AUY
| $2.93M | 0.12% |
+965,000
| New | +$2.36M |
|
154
AngloGold Ashanti
AU
$40.3B
| $2.88M | 0.12% |
+210,000
| New | +$2.28M |
|
155
Oracle
ORCL
$331B
| $2.86M | 0.12% |
+70,000
| New | +$2.59M |
|
156
The Mosaic Company
MOS
$7.09B
| $2.79M | 0.11% |
103,300
+49,800
| +93% | +$1.3M |
|
|
VWR
157
DELISTED
VWR Corporation
VWR
| $2.71M | 0.11% |
+100,000
| New | +$2.47M |
|
|
QEP
158
DELISTED
QEP RESOURCES, INC.
QEP
| $2.68M | 0.11% |
+190,000
| New | +$2.2M |
|
|
AAPC
159
DELISTED
Atlantic Alliance Partnership Corp
AAPC
| $2.61M | 0.11% |
250,000
| – | – |
|
|
IGR
160
CBRE Global Real Estate Income Fund
IGR
$712M
| $2.58M | 0.1% |
330,000
| – | – |
|
|
GG
161
DELISTED
Goldcorp Inc
GG
| $2.52M | 0.1% |
+155,000
| New | +$2.15M |
|
162
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
| $2.46M | 0.1% |
130,000
+22,150
| +21% | +$392K |
|
163
Ciena
CIEN
$55.3B
| $2.38M | 0.1% |
+125,000
| New | +$2.31M |
|
164
Chipotle Mexican Grill
CMG
$40.8B
| $2.35M | 0.09% |
+250,000
| New | +$2.38M |
|
165
First Solar
FSLR
$21.8B
| $2.28M | 0.09% |
+33,300
| New | +$2.23M |
|
166
Golar LNG
GLNG
$4.95B
| $2.25M | 0.09% |
125,000
-25,000
| -17% | -$427K |
|
167
RTX Corp
RTX
$287B
| $2.14M | 0.09% |
34,027
-8,601
| -20% | -$499K |
|
168
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $2.13M | 0.09% |
+70,000
| New | +$2.08M |
|
169
Adecoagro
AGRO
$1.53B
| $2.02M | 0.08% |
+175,000
| New | +$2.12M |
|
170
Johnson Controls International
JCI
$87.5B
| $1.95M | 0.08% |
+47,750
| New | +$1.82M |
|
171
Parker-Hannifin
PH
$125B
| $1.91M | 0.08% |
+17,184
| New | +$1.73M |
|
172
Mattel
MAT
$4.17B
| $1.9M | 0.08% |
56,609
-268,391
| -83% | -$8.15M |
|
173
Rollins
ROL
$18.6B
| $1.9M | 0.08% |
+157,500
| New | +$1.87M |
|
174
Loews
L
$24.3B
| $1.78M | 0.07% |
+46,560
| New | +$1.71M |
|
175
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $1.7M | 0.07% |
25,000
-64,000
| -72% | -$4.29M |
|
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Moore Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Moore Capital Management held 388 positions worth $2.48B, down 23% from $3.23B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Moore Capital Management withdrew a net $814M in Q1 2016, closing 158 positions and reducing 43 holdings. Its most notable exit was Bank of America, an estimated $93.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 18% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Moore Capital Management opened a new position in iShares MSCI Emerging Markets ETF worth $77.1M.
- Moore Capital Management's largest Q1 2016 buy was iShares MSCI Emerging Markets ETF: 2,250,000 shares worth $77.1M.
- Moore Capital Management added most to Alphabet (Google) Class A in Q1 2016, an estimated $54.7M increase.
- Moore Capital Management's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $85M.
- Moore Capital Management fully exited Bank of America in Q1 2016, selling an estimated $93.4M.
- Moore Capital Management's ten largest holdings make up 31% of its $2.48B portfolio in Q1 2016.
- Moore Capital Management opened 109 new positions and closed 158 in Q1 2016.
- Moore Capital Management's portfolio value fell 23% quarter-over-quarter to $2.48B.
Based on Moore Capital Management's 13F filing for Q1 2016, filed 16 May 2016.