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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
+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
MO icon
151
Altria Group
MO
$122B
$907K 0.03%
14,345
+3,515
+32% +$234K
CLX icon
152
Clorox
CLX
$11.6B
$903K 0.03%
7,217
+1,519
+27% +$199K
SYY icon
153
Sysco
SYY
$39.7B
$885K 0.03%
18,054
+9,215
+104% +$473K
CINF icon
154
Cincinnati Financial
CINF
$28.3B
$852K 0.03%
11,296
+2,103
+23% +$159K
FMSA
155
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$848K 0.03%
+100,000
New +$743K
MYOK
156
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$817K 0.03%
+50,000
New +$903K
CNH
157
CNH Industrial
CNH
$13.8B
$815K 0.03%
+129,635
New +$806K
EAGLW
158
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$800K 0.03%
2,000,000
– –
KDP icon
159
Keurig Dr Pepper
KDP
$40.4B
$781K 0.03%
8,553
+750
+10% +$71K
LMT icon
160
Lockheed Martin
LMT
$134B
$775K 0.03%
3,232
-15,766
-83% -$3.95M
RSG icon
161
Republic Services
RSG
$66.7B
$773K 0.03%
15,320
+6,260
+69% +$321K
XHB icon
162
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$769K 0.03%
+22,657
New +$800K
WM icon
163
Waste Management
WM
$95.9B
$754K 0.03%
11,823
+521
+5% +$34.1K
FISV
164
Fiserv Inc
FISV
$27.2B
$744K 0.03%
14,954
+6,750
+82% +$354K
PACEW
165
CALL
DELISTED
Pace Holdings Corp. Warrants
PACEW
$714K 0.02%
+1,700,000
New +$601K
MKC icon
166
McCormick & Company Non-Voting
MKC
$13.4B
$703K 0.02%
14,072
+9,772
+227% +$495K
ARIA
167
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$685K 0.02%
+50,000
New +$502K
LCAHW
168
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$674K 0.02%
+1,225,000
New +$668K
RAI
169
DELISTED
Reynolds American Inc
RAI
$651K 0.02%
13,802
+6,688
+94% +$335K
EFX icon
170
Equifax
EFX
$20.3B
$642K 0.02%
4,769
+2,274
+91% +$302K
NI icon
171
NiSource
NI
$22.4B
$604K 0.02%
25,068
+12,307
+96% +$308K
CMS icon
172
CMS Energy
CMS
$23.1B
$596K 0.02%
14,191
+7,071
+99% +$309K
KMB icon
173
Kimberly-Clark
KMB
$36.4B
$596K 0.02%
4,727
-460
-9% -$59.5K
GIS icon
174
General Mills
GIS
$19.2B
$594K 0.02%
9,305
-195,558
-95% -$13.6M
RTN
175
DELISTED
Raytheon Company
RTN
$589K 0.02%
4,327
-26,328
-86% -$3.66M
5 6
7
8 9

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SMFG
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KCM
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PBA
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FFB
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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.