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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
Cap. Flow
-$814M
Cap. Flow %
-32.79%
Top 10 Hldgs %
30.68%
Holding
388
New
109
Increased
45
Reduced
43
Closed
158

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$69.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.7M
3
FIS icon
Fidelity National Information Services
FIS
+$49.5M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$47.1M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$46.6M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$93.4M
2
META icon
Meta Platforms (Facebook)
META
+$85M
3
C icon
Citigroup
C
+$79M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$77.1M
5
JPM icon
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
PACEW
201
DELISTED
Pace Holdings Corp. Warrants
PACEW
$622K 0.03%
+1,700,000
New +$625K
ZTS icon
202
Zoetis
ZTS
$32.3B
$612K 0.02%
+13,808
New +$586K
ZVRA icon
203
Zevra Therapeutics
ZVRA
$576M
$595K 0.02%
2,563
-562
-18% -$136K
JRS icon
204
Nuveen Real Estate Income Fund
JRS
$253M
$567K 0.02%
52,293
– –
BVN icon
205
Compañía de Minas Buenaventura
BVN
$7.87B
$474K 0.02%
+64,400
New +$324K
BIOA.WS
206
DELISTED
BioAmber Inc.
BIOA.WS
$462K 0.02%
255,000
– –
AGI icon
207
Alamos Gold
AGI
$12.4B
$434K 0.02%
+82,000
New +$337K
GRSHW
208
DELISTED
Gores Holdings, Inc. Warrants
GRSHW
$425K 0.02%
+1,700,000
New +$519K
QSR icon
209
Restaurant Brands International
QSR
$25.6B
$364K 0.01%
+9,385
New +$326K
QPACW
210
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$326K 0.01%
1,715,000
– –
AFMD
211
DELISTED
Affimed
AFMD
$281K 0.01%
+7,500
New +$283K
XOM icon
212
ExxonMobil
XOM
$642B
$258K 0.01%
+3,091
New +$248K
TACOW
213
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$245K 0.01%
100,000
– –
BLVDW
214
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
$240K 0.01%
750,000
– –
Z icon
215
Zillow
Z
$7.42B
$237K 0.01%
9,991
-3,830
-28% -$80.1K
CLACW
216
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
$221K 0.01%
+735,000
New +$310K
TRTLW
217
DELISTED
Terrapin 3 Acquisition Corporation
TRTLW
$210K 0.01%
+700,000
New +$214K
TSLA icon
218
Tesla
TSLA
$1.22T
$208K 0.01%
13,560
+13,230
+4,009% +$174K
ELECW
219
DELISTED
Electrum Special Acquisition Corporation
ELECW
$170K 0.01%
850,000
– –
EACQW
220
DELISTED
Easterly Acquisition Corp.
EACQW
$154K 0.01%
441,000
– –
GPACW
221
DELISTED
Global Partner Acquisition Corp
GPACW
$150K 0.01%
600,000
– –
GCVRZ
222
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$85K ﹤0.01%
745,100
– –
ZG icon
223
Zillow
ZG
$7.43B
$52K ﹤0.01%
2,042
– –
AAL icon
224
American Airlines Group
AAL
$9.7B
– –
-48,563
Closed -$2.06M
AAP icon
225
Advance Auto Parts
AAP
$3.46B
– –
-75,000
Closed -$11.3M
7 8
9
10 11

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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 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.