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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
CFCOW
201
DELISTED
CF Corporation
CFCOW
$387K 0.01%
+425,000
New +$345K
NVDA icon
202
NVIDIA
NVDA
$5.01T
$383K 0.01%
+223,440
New +$330K
CPB icon
203
Campbell Soup
CPB
$6.51B
$361K 0.01%
+6,591
New +$399K
SCG
204
DELISTED
Scana
SCG
$360K 0.01%
+4,968
New +$363K
GLNG icon
205
Golar LNG
GLNG
$4.95B
$358K 0.01%
16,904
-68,096
-80% -$1.3M
JNJ icon
206
Johnson & Johnson
JNJ
$635B
$340K 0.01%
2,875
-677
-19% -$82.1K
XLK icon
207
State Street Technology Select Sector SPDR ETF
XLK
$115B
$314K 0.01%
13,142
-33,800
-72% -$785K
MRSH
208
Marsh
MRSH
$86.3B
$310K 0.01%
4,614
-628
-12% -$42.1K
KR icon
209
Kroger
KR
$34.8B
$309K 0.01%
10,418
+3,045
+41% +$101K
L icon
210
Loews
L
$24.3B
$295K 0.01%
7,171
-7,233
-50% -$297K
MNST icon
211
Monster Beverage
MNST
$91.4B
$288K 0.01%
+11,766
New +$305K
AET
212
DELISTED
Aetna Inc
AET
$285K 0.01%
+2,471
New +$290K
QPACW
213
CALL
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$257K 0.01%
+1,715,000
New +$309K
LOW icon
214
Lowe's Companies
LOW
$116B
$256K 0.01%
3,549
+849
+31% +$66K
XEL icon
215
Xcel Energy
XEL
$51B
$247K 0.01%
+6,014
New +$257K
SO icon
216
Southern Company
SO
$110B
$245K 0.01%
4,771
-2,728
-36% -$144K
GRSHW
217
DELISTED
Gores Holdings, Inc. Warrants
GRSHW
$240K 0.01%
200,000
-1,500,000
-88% -$1.52M
CCI icon
218
Crown Castle
CCI
$32.7B
$239K 0.01%
2,539
+147
+6% +$14.1K
ED icon
219
Consolidated Edison
ED
$41.6B
$237K 0.01%
+3,144
New +$244K
KO icon
220
Coca-Cola
KO
$354B
$235K 0.01%
5,544
-3,106
-36% -$136K
STLA icon
221
Stellantis
STLA
$16.5B
$227K 0.01%
35,544
-49,324
-58% -$324K
ADP icon
222
Automatic Data Processing
ADP
$100B
$224K 0.01%
2,544
-641
-20% -$58.1K
TAP icon
223
Molson Coors Class B
TAP
$7.68B
$222K 0.01%
+2,025
New +$206K
K
224
DELISTED
Kellanova
K
$217K 0.01%
2,983
-2,250
-43% -$172K
AON icon
225
Aon
AON
$77.3B
$214K 0.01%
1,898
-1,109
-37% -$122K
7 8
9
10 11

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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.