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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
BXLT
176
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.93M 0.09%
+75,000
New +$2.61M
GAP
177
PUT
The Gap Inc
GAP
$7.07B
$2.92M 0.09%
+118,000
New +$3.15M
LMT icon
178
Lockheed Martin
LMT
$134B
$2.91M 0.09%
+13,400
New +$2.91M
GWPH
179
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.81M 0.09%
+40,500
New +$3.3M
GD icon
180
General Dynamics
GD
$105B
$2.73M 0.08%
+19,900
New +$2.84M
AXTA icon
181
Axalta
AXTA
$7.22B
$2.67M 0.08%
+100,000
New +$2.79M
OGE icon
182
OGE Energy
OGE
$10.2B
$2.63M 0.08%
100,000
-140,000
-58% -$3.76M
DERM
183
DELISTED
Dermira, Inc.
DERM
$2.6M 0.08%
+75,000
New +$2.15M
RTX icon
184
RTX Corp
RTX
$294B
$2.58M 0.08%
+42,628
New +$2.58M
DD icon
185
DuPont de Nemours
DD
$18.9B
$2.57M 0.08%
19,744
-39,488
-67% -$5.07M
AAPC
186
DELISTED
Atlantic Alliance Partnership Corp
AAPC
$2.52M 0.08%
250,000
– –
XLV icon
187
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.52M 0.08%
+35,000
New +$2.47M
IGR
188
CBRE Global Real Estate Income Fund
IGR
$712M
$2.52M 0.08%
+330,000
New +$2.53M
DBRG icon
189
DigitalBridge
DBRG
$2.93B
$2.43M 0.08%
50,000
-168,750
-77% -$9.08M
ITCI
190
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.42M 0.08%
+45,000
New +$2.27M
RACE icon
191
Ferrari
RACE
$66.8B
$2.4M 0.07%
+50,000
New +$2.48M
GLNG icon
192
Golar LNG
GLNG
$4.99B
$2.37M 0.07%
150,000
-25,000
-14% -$638K
MJN
193
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$2.37M 0.07%
30,000
– –
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$39.8B
$2.34M 0.07%
+29,333
New +$2.32M
LBTYK icon
195
Liberty Global Class C
LBTYK
$3.27B
$2.26M 0.07%
+63,968
New +$2.31M
MIC
196
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.18M 0.07%
+30,057
New +$2.25M
CSX icon
197
CSX Corp
CSX
$96B
$2.15M 0.07%
248,640
+23,640
+11% +$215K
ABBV icon
198
AbbVie
ABBV
$454B
$2.15M 0.07%
+36,243
New +$2.09M
GE icon
199
GE Aerospace
GE
$375B
$2.14M 0.07%
14,332
-6,534
-31% -$928K
MGM icon
200
MGM Resorts International
MGM
$11.8B
$2.14M 0.07%
94,193
-805,807
-90% -$17.8M
6 7
8
9 10

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MSRPS
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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.