We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
3M
MMM
$89B
| $382K | 0.01% |
+2,610
| New | +$368K |
|
202
Colgate-Palmolive
CL
$72.6B
| $381K | 0.01% |
+5,202
| New | +$370K |
|
203
Home Depot
HD
$332B
| $380K | 0.01% |
2,979
-172,021
| -98% | -$22.7M |
|
204
Kraft Heinz
KHC
$30.4B
| $375K | 0.01% |
+4,243
| New | +$349K |
|
205
United Parcel Service
UPS
$97.6B
| $375K | 0.01% |
+3,479
| New | +$362K |
|
206
Danaher
DHR
$135B
| $373K | 0.01% |
5,499
-103,718
| -95% | -$6.78M |
|
207
Becton Dickinson
BDX
$43.1B
| $367K | 0.01% |
+2,217
| New | +$354K |
|
208
Berkshire Hathaway Class B
BRK.B
$1.07T
| $367K | 0.01% |
+2,533
| New | +$362K |
|
209
Travelers Companies
TRV
$80.8B
| $367K | 0.01% |
+3,082
| New | +$349K |
|
210
AutoZone
AZO
$48.3B
| $362K | 0.01% |
+456
| New | +$351K |
|
|
MRSH
211
Marsh
MRSH
$86.3B
| $359K | 0.01% |
+5,242
| New | +$337K |
|
212
Verizon
VZ
$194B
| $347K | 0.01% |
+6,211
| New | +$322K |
|
213
NiSource
NI
$22.4B
| $338K | 0.01% |
+12,761
| New | +$306K |
|
214
O'Reilly Automotive
ORLY
$72.4B
| $337K | 0.01% |
+18,630
| New | +$329K |
|
215
Oneok
OKE
$58.7B
| $331K | 0.01% |
+6,979
| New | +$277K |
|
|
DO
216
DELISTED
Diamond Offshore Drilling
DO
| $331K | 0.01% |
+13,597
| New | +$324K |
|
217
Aon
AON
$77.3B
| $328K | 0.01% |
+3,007
| New | +$318K |
|
218
CMS Energy
CMS
$23.1B
| $327K | 0.01% |
+7,120
| New | +$299K |
|
219
Public Storage
PSA
$60.2B
| $327K | 0.01% |
+1,278
| New | +$328K |
|
|
QPACW
220
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
| $326K | 0.01% |
1,715,000
| – | – |
|
221
Realty Income
O
$61.2B
| $325K | 0.01% |
+4,842
| New | +$294K |
|
222
Nasdaq
NDAQ
$51.5B
| $323K | 0.01% |
+14,979
| New | +$320K |
|
223
Equifax
EFX
$20.3B
| $320K | 0.01% |
+2,495
| New | +$302K |
|
224
APA Corp
APA
$12.8B
| $309K | 0.01% |
+5,555
| New | +$302K |
|
225
Starbucks
SBUX
$118B
| $302K | 0.01% |
+5,287
| New | +$301K |
|
Similar funds
MSRPS
SIA
FC
SMFG
KCM
PBA
DGI
FFB
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.