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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
NLY icon
151
Annaly Capital Management
NLY
$16.9B
$1.11M 0.04%
+25,000
New +$1.06M
GFI icon
152
Gold Fields
GFI
$29.2B
$1.1M 0.04%
225,000
– –
NRO
153
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$1.07M 0.04%
197,214
-46,016
-19% -$231K
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.02M 0.04%
46,942
-334,200
-88% -$7.25M
XLB icon
155
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.01M 0.04%
43,800
-124,200
-74% -$2.89M
EGO icon
156
Eldorado Gold
EGO
$8.31B
$1.01M 0.04%
45,000
– –
NGD
157
DELISTED
New Gold Inc
NGD
$953K 0.04%
217,500
– –
CSOD
158
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$952K 0.04%
25,000
-120,000
-83% -$4.47M
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$942K 0.04%
+27,600
New +$911K
LINDW
160
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$849K 0.03%
431,900
-9,100
-2% -$21.7K
CLX icon
161
Clorox
CLX
$11.6B
$789K 0.03%
+5,698
New +$739K
SBSW icon
162
Sibanye-Stillwater
SBSW
$5.92B
$780K 0.03%
60,784
– –
KDP icon
163
Keurig Dr Pepper
KDP
$40.4B
$754K 0.03%
+7,803
New +$716K
WM icon
164
Waste Management
WM
$95.9B
$749K 0.03%
+11,302
New +$683K
MO icon
165
Altria Group
MO
$122B
$747K 0.03%
+10,830
New +$694K
XOM icon
166
ExxonMobil
XOM
$651B
$740K 0.03%
7,897
+4,806
+155% +$425K
KMB icon
167
Kimberly-Clark
KMB
$36.4B
$713K 0.03%
+5,187
New +$679K
AGI icon
168
Alamos Gold
AGI
$12.4B
$705K 0.03%
82,000
– –
CINF icon
169
Cincinnati Financial
CINF
$28.3B
$688K 0.03%
+9,193
New +$624K
IVR icon
170
Invesco Mortgage Capital
IVR
$776M
$685K 0.03%
+5,000
New +$673K
EXC icon
171
Exelon
EXC
$48.6B
$663K 0.03%
25,549
-199,060
-89% -$4.92M
XLV icon
172
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$642K 0.03%
8,950
-16,050
-64% -$1.13M
XLY icon
173
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$642K 0.03%
16,460
-150,914
-90% -$5.94M
CVX icon
174
Chevron
CVX
$388B
$618K 0.02%
+5,898
New +$593K
L icon
175
Loews
L
$24.3B
$592K 0.02%
14,404
-32,156
-69% -$1.28M
5 6
7
8 9

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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.