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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 | |
|---|---|---|---|---|---|---|
176
Palo Alto Networks
PANW
$260B
| $1.63M | 0.07% |
+60,000
| New | +$1.48M |
|
177
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $1.51M | 0.06% |
76,323
-65,718
| -46% | -$1.25M |
|
178
IBM
IBM
$204B
| $1.47M | 0.06% |
+10,146
| New | +$1.3M |
|
|
PAY
179
DELISTED
Verifone Systems Inc
PAY
| $1.41M | 0.06% |
+50,000
| New | +$1.24M |
|
|
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.41M | 0.06% |
10,000
-17,302
| -63% | -$2.14M |
|
|
APC
181
DELISTED
Anadarko Petroleum
APC
| $1.4M | 0.06% |
+30,000
| New | +$1.22M |
|
|
SEVN
182
Seven Hills Realty Trust
SEVN
$181M
| $1.3M | 0.05% |
69,994
+3,475
| +5% | +$59.8K |
|
|
NRO
183
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
| $1.18M | 0.05% |
243,230
| – | – |
|
184
D.R. Horton
DHI
$41.2B
| $1.14M | 0.05% |
37,825
+13,322
| +54% | +$366K |
|
|
LINDW
185
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
| $1.12M | 0.05% |
441,000
| – | – |
|
186
Lennar Class A
LEN
$20.5B
| $1.1M | 0.04% |
23,971
+7,357
| +44% | +$302K |
|
187
RH
RH
$3.42B
| $1.05M | 0.04% |
25,000
-441,930
| -95% | -$22.6M |
|
188
Roper Technologies
ROP
$37.5B
| $1.01M | 0.04% |
+5,549
| New | +$956K |
|
|
EAGLW
189
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
| $960K | 0.04% |
2,000,000
| – | – |
|
|
CNH
190
CNH Industrial
CNH
$13.5B
| $959K | 0.04% |
163,074
+26,723
| +20% | +$151K |
|
|
CMA
191
DELISTED
Comerica
CMA
| $947K | 0.04% |
+25,000
| New | +$901K |
|
192
Toll Brothers
TOL
$14.1B
| $937K | 0.04% |
31,764
+9,997
| +46% | +$279K |
|
193
Nomad Foods
NOMD
$1.68B
| $901K | 0.04% |
+100,000
| New | +$843K |
|
194
iShares MSCI Malaysia ETF
EWM
$307M
| $891K | 0.04% |
+25,000
| New | +$794K |
|
195
Gold Fields
GFI
$29.2B
| $887K | 0.04% |
+225,000
| New | +$841K |
|
196
Sibanye-Stillwater
SBSW
$5.97B
| $869K | 0.04% |
+60,784
| New | +$658K |
|
|
NGD
197
DELISTED
New Gold Inc
NGD
| $811K | 0.03% |
+217,500
| New | +$647K |
|
198
Stellantis
STLA
$16.3B
| $807K | 0.03% |
+101,043
| New | +$730K |
|
199
Eldorado Gold
EGO
$8.4B
| $711K | 0.03% |
+45,000
| New | +$651K |
|
|
ADT
200
DELISTED
ADT Corp
ADT
| $689K | 0.03% |
+16,700
| New | +$586K |
|
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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.