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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
SYK icon
176
Stryker
SYK
$127B
$561K 0.02%
+4,820
New +$562K
O icon
177
Realty Income
O
$61.2B
$545K 0.02%
8,400
+3,558
+73% +$235K
BCR
178
DELISTED
CR Bard Inc.
BCR
$544K 0.02%
2,426
+1,522
+168% +$343K
TSN icon
179
Tyson Foods
TSN
$20.2B
$540K 0.02%
7,237
+3,066
+74% +$225K
EWS icon
180
iShares MSCI Singapore ETF
EWS
$1.01B
$532K 0.02%
+24,500
New +$533K
FDN icon
181
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$530K 0.02%
6,500
-23,500
-78% -$1.83M
PSA icon
182
Public Storage
PSA
$60.2B
$527K 0.02%
2,363
+1,085
+85% +$253K
CLACW
183
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
$515K 0.02%
735,000
– –
NDAQ icon
184
Nasdaq
NDAQ
$51.5B
$509K 0.02%
22,608
+7,629
+51% +$176K
JRS icon
185
Nuveen Real Estate Income Fund
JRS
$251M
$503K 0.02%
42,300
– –
MCD icon
186
McDonald's
MCD
$188B
$481K 0.02%
4,166
-476
-10% -$56.4K
XLP icon
187
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$479K 0.02%
9,000
-174,000
-95% -$9.48M
NEE icon
188
NextEra Energy
NEE
$187B
$474K 0.02%
15,488
+7,956
+106% +$251K
BDX icon
189
Becton Dickinson
BDX
$43.1B
$464K 0.02%
2,643
+426
+19% +$72.8K
AZO icon
190
AutoZone
AZO
$48.3B
$455K 0.02%
592
+136
+30% +$106K
HALO icon
191
Halozyme
HALO
$9.72B
$453K 0.02%
+37,500
New +$383K
TSS
192
DELISTED
Total System Services, Inc.
TSS
$453K 0.02%
9,599
+4,494
+88% +$226K
ORLY icon
193
O'Reilly Automotive
ORLY
$72.4B
$452K 0.02%
24,180
+5,550
+30% +$104K
HRL icon
194
Hormel Foods
HRL
$13.9B
$451K 0.02%
11,878
+3,992
+51% +$148K
CTAS icon
195
Cintas
CTAS
$82.4B
$435K 0.01%
15,440
-3,448
-18% -$94.4K
EW icon
196
Edwards Lifesciences
EW
$47.6B
$430K 0.01%
10,710
+3,741
+54% +$141K
BLVDW
197
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
$428K 0.01%
750,000
– –
UNH icon
198
UnitedHealth
UNH
$382B
$420K 0.01%
+3,003
New +$421K
PGR icon
199
Progressive
PGR
$124B
$400K 0.01%
12,684
-1,107
-8% -$36K
T icon
200
AT&T
T
$165B
$400K 0.01%
13,055
+244
+2% +$7.71K
6 7
8
9 10

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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.