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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
CHTR icon
201
Charter Communications
CHTR
$15.7B
$2.14M 0.07%
+11,673
New +$2.16M
TDG icon
202
TransDigm Group
TDG
$71.9B
$2.13M 0.07%
+9,339
New +$2.1M
AIG icon
203
American International
AIG
$42B
$2.13M 0.07%
+34,408
New +$2.1M
AGN
204
DELISTED
Allergan plc
AGN
$2.13M 0.07%
+6,816
New +$2.03M
BKNG icon
205
Booking.com
BKNG
$145B
$2.12M 0.07%
+41,575
New +$2.2M
HUM icon
206
Humana
HUM
$45.8B
$2.12M 0.07%
+11,874
New +$2.08M
CI icon
207
Cigna
CI
$77B
$2.12M 0.07%
14,463
-35,037
-71% -$4.82M
VC icon
208
Visteon
VC
$2.82B
$2.11M 0.07%
+18,398
New +$2.08M
TEVA icon
209
Teva Pharmaceuticals
TEVA
$36.2B
$2.1M 0.07%
+31,994
New +$1.98M
VTRS icon
210
Viatris
VTRS
$20.5B
$2.09M 0.06%
38,678
-41,322
-52% -$1.99M
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
$2.09M 0.06%
+24,554
New +$2.09M
BRK.B icon
212
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.09M 0.06%
+15,825
New +$2.12M
GM icon
213
General Motors
GM
$78.7B
$2.08M 0.06%
+61,178
New +$2.13M
PRGO icon
214
Perrigo
PRGO
$1.4B
$2.08M 0.06%
+14,364
New +$2.21M
GILD icon
215
Gilead Sciences
GILD
$162B
$2.07M 0.06%
+20,493
New +$2.13M
PYPL icon
216
PayPal
PYPL
$49.5B
$2.07M 0.06%
57,171
-142,829
-71% -$5.04M
AAPL icon
217
Apple
AAPL
$4.95T
$2.06M 0.06%
+78,372
New +$2.24M
DAL icon
218
Delta Air Lines
DAL
$57B
$2.06M 0.06%
+40,687
New +$2.01M
NFLX icon
219
Netflix
NFLX
$293B
$2.06M 0.06%
+180,310
New +$2.06M
BIDU icon
220
Baidu
BIDU
$35.8B
$2.06M 0.06%
+10,889
New +$2.01M
AAL icon
221
American Airlines Group
AAL
$9.9B
$2.06M 0.06%
+48,563
New +$2.1M
LNG icon
222
Cheniere Energy
LNG
$53.6B
$2.02M 0.06%
+54,363
New +$2.48M
RNP icon
223
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$1.99M 0.06%
+107,850
New +$1.93M
HRTX icon
224
Heron Therapeutics
HRTX
$86.9M
$1.74M 0.05%
+65,000
New +$1.74M
SUM
225
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.72M 0.05%
+89,738
New +$1.83M
7 8
9
10 11

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KCM
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PBA
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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.