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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
(+2.9%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
362
New
132
Increased
36
Reduced
53
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$96M |
| 2 |
Bank of America
BAC
|
+$70.2M |
| 3 |
Citigroup
C
|
+$66.3M |
| 4 |
JPMorgan Chase
JPM
|
+$57.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$40.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$127M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$50.8M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$49.8M |
| 4 |
Trip.com Group
TCOM
|
+$35.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EAGLW
176
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
| $580K | 0.02% |
2,000,000
| – | – |
|
177
IBM
IBM
$202B
| $571K | 0.02% |
3,936
-6,210
| -61% | -$889K |
|
178
McDonald's
MCD
$188B
| $559K | 0.02% |
+4,642
| New | +$581K |
|
179
Stellantis
STLA
$16.5B
| $517K | 0.02% |
84,868
-16,175
| -16% | -$117K |
|
180
Nuveen Real Estate Income Fund
JRS
$251M
| $508K | 0.02% |
42,300
-9,993
| -19% | -$111K |
|
|
SE
181
DELISTED
Spectra Energy Corp Wi
SE
| $470K | 0.02% |
+12,839
| New | +$409K |
|
182
Republic Services
RSG
$66.7B
| $465K | 0.02% |
+9,060
| New | +$435K |
|
183
Cintas
CTAS
$82.4B
| $463K | 0.02% |
+18,888
| New | +$435K |
|
184
Progressive
PGR
$124B
| $462K | 0.02% |
+13,791
| New | +$456K |
|
185
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $454K | 0.02% |
8,121
-132,450
| -94% | -$7.38M |
|
186
Sysco
SYY
$39.7B
| $448K | 0.02% |
+8,839
| New | +$428K |
|
|
FISV
187
Fiserv Inc
FISV
$27.2B
| $446K | 0.02% |
+8,204
| New | +$422K |
|
188
Johnson & Johnson
JNJ
$635B
| $431K | 0.02% |
+3,552
| New | +$404K |
|
|
GRSHW
189
DELISTED
Gores Holdings, Inc. Warrants
GRSHW
| $425K | 0.02% |
1,700,000
| – | – |
|
|
EMC
190
DELISTED
EMC CORPORATION
EMC
| $420K | 0.02% |
+15,470
| New | +$418K |
|
191
AT&T
T
$165B
| $418K | 0.02% |
+12,811
| New | +$381K |
|
192
Mattel
MAT
$4.17B
| $414K | 0.02% |
13,226
-43,383
| -77% | -$1.38M |
|
193
Southern Company
SO
$110B
| $402K | 0.02% |
+7,499
| New | +$377K |
|
|
K
194
DELISTED
Kellanova
K
| $401K | 0.02% |
+5,233
| New | +$375K |
|
195
PepsiCo
PEP
$186B
| $400K | 0.02% |
+3,780
| New | +$390K |
|
196
Procter & Gamble
PG
$343B
| $394K | 0.02% |
+4,648
| New | +$382K |
|
197
Coca-Cola
KO
$354B
| $392K | 0.02% |
+8,650
| New | +$391K |
|
198
Philip Morris
PM
$301B
| $392K | 0.02% |
+3,849
| New | +$384K |
|
|
PACEW
199
DELISTED
Pace Holdings Corp. Warrants
PACEW
| $391K | 0.02% |
1,700,000
| – | – |
|
|
RAI
200
DELISTED
Reynolds American Inc
RAI
| $384K | 0.02% |
+7,114
| New | +$358K |
|
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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.