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
+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
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$454B
$201M 6.24%
+1,800,000
New +$201M
AMZN icon
2
Amazon
AMZN
$2.5T
$104M 3.22%
3,073,940
+1,553,940
+102% +$49M
META icon
3
Meta Platforms (Facebook)
META
$1.52T
$96.8M 3%
925,209
+550,209
+147% +$56.5M
BAC icon
4
Bank of America
BAC
$434B
$93.4M 2.89%
5,547,609
+4,597,609
+484% +$77.8M
TCOM icon
5
Trip.com Group
TCOM
$27.5B
$88M 2.73%
+1,900,000
New +$86.9M
C icon
6
Citigroup
C
$221B
$79M 2.45%
1,526,238
+1,461,238
+2,248% +$77.5M
XOP icon
7
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$77.1M 2.39%
+637,500
New +$90.8M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$71.4M 2.21%
+1,835,320
New +$67.9M
BABA icon
9
Alibaba
BABA
$269B
$66.2M 2.05%
815,000
+812,500
+32,500% +$63.8M
JPM icon
10
JPMorgan Chase
JPM
$937B
$51.6M 1.6%
781,813
-747,654
-49% -$48.7M
EQIX icon
11
Equinix
EQIX
$107B
$47.6M 1.48%
157,395
+92,395
+142% +$27M
SPY icon
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$40.8M 1.26%
200,000
-200,000
-50% -$41.1M
MCD icon
13
McDonald's
MCD
$188B
$39.9M 1.24%
337,869
+237,869
+238% +$26.6M
MSFT icon
14
Microsoft
MSFT
$2.84T
$39.6M 1.23%
+713,051
New +$37.5M
AER icon
15
AerCap
AER
$23.9B
$39.1M 1.21%
905,772
-258,262
-22% -$10.8M
MS icon
16
Morgan Stanley
MS
$337B
$38.2M 1.18%
1,200,000
+1,075,000
+860% +$35.7M
RH icon
17
RH
RH
$3.32B
$37.1M 1.15%
+466,930
New +$43.3M
STZ icon
18
Constellation Brands
STZ
$22.3B
$36.9M 1.14%
258,877
+129,890
+101% +$17.9M
CB icon
19
Chubb
CB
$139B
$36.8M 1.14%
315,000
+215,000
+215% +$24.3M
POST icon
20
Post Holdings
POST
$4.16B
$34.6M 1.07%
855,833
+641,913
+300% +$26.6M
ICE icon
21
Intercontinental Exchange
ICE
$82.3B
$33.3M 1.03%
+650,000
New +$32.7M
NXPI icon
22
NXP Semiconductors
NXPI
$67.9B
$32.6M 1.01%
386,671
+259,329
+204% +$22.2M
GS icon
23
Goldman Sachs
GS
$313B
$32.4M 1.01%
+180,000
New +$33.5M
CIT
24
DELISTED
CIT Group Inc.
CIT
$30.8M 0.95%
+775,000
New +$32.5M
SYF icon
25
Synchrony
SYF
$23.6B
$29.6M 0.92%
+975,000
New +$30.5M
1
2 3 4 5

Similar funds

MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $4.92B AUM 28.48% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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.