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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
(-23%)
Cap. Flow
-$814M
Cap. Flow
% of AUM
-32.79%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
388
New
109
Increased
45
Reduced
43
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$69.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$54.7M |
| 3 |
Fidelity National Information Services
FIS
|
+$49.5M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$47.1M |
| 5 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$46.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$93.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$85M |
| 3 |
Citigroup
C
|
+$79M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$77.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
CALL
Invesco QQQ Trust
QQQ
$454B
| $175M | 7.04% |
+1,600,000
| New | +$166M |
|
|
2
Alphabet (Google) Class A
GOOGL
$3.91T
| $127M | 5.1% |
3,320,000
+1,484,680
| +81% | +$54.7M |
|
3
CALL
VanEck Gold Miners ETF
GDX
$23B
| $85.9M | 3.46% |
+4,300,000
| New | +$74M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $77.1M | 3.1% |
+2,250,000
| New | +$69.7M |
|
5
CALL
SPDR Gold Trust
GLD
$131B
| $54.1M | 2.18% |
+460,000
| New | +$52.1M |
|
|
6
Fidelity National Information Services
FIS
$21.5B
| $52.2M | 2.1% |
+825,000
| New | +$49.5M |
|
|
7
State Street SPDR S&P Homebuilders ETF
XHB
$1.73B
| $50.8M | 2.04% |
+1,500,000
| New | +$46.6M |
|
|
8
iShares China Large-Cap ETF
FXI
$4.31B
| $50.7M | 2.04% |
+1,500,000
| New | +$47.1M |
|
9
Amazon
AMZN
$2.5T
| $46.6M | 1.88% |
1,570,000
-1,503,940
| -49% | -$42.7M |
|
10
Trip.com Group
TCOM
$27.5B
| $43.2M | 1.74% |
975,000
-925,000
| -49% | -$38.7M |
|
11
AerCap
AER
$23.9B
| $33.2M | 1.34% |
857,598
-48,174
| -5% | -$1.66M |
|
12
Alibaba
BABA
$269B
| $33.2M | 1.34% |
420,000
-395,000
| -48% | -$27.8M |
|
13
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $32.6M | 1.31% |
1,314,000
+214,000
| +19% | +$4.94M |
|
14
Bunge Global
BG
$23.7B
| $32.6M | 1.31% |
+574,503
| New | +$32.8M |
|
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $31.4M | 1.26% |
591,000
+180,000
| +44% | +$9.14M |
|
|
B
16
Barrick Mining
B
$62.3B
| $25.8M | 1.04% |
+1,900,000
| New | +$22.1M |
|
17
Constellation Brands
STZ
$22.2B
| $24.9M | 1% |
165,000
-93,877
| -36% | -$13.6M |
|
|
ATVI
18
DELISTED
Activision Blizzard
ATVI
| $24.2M | 0.97% |
+715,000
| New | +$23.4M |
|
19
Hubbell
HUBB
$25.6B
| $23.7M | 0.95% |
223,459
+19,516
| +10% | +$1.86M |
|
20
Home Depot
HD
$332B
| $23.4M | 0.94% |
+175,000
| New | +$21.8M |
|
21
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $22.5M | 0.91% |
+1,139,146
| New | +$21.7M |
|
|
CQH
22
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $21.8M | 0.88% |
1,206,088
-70,600
| -6% | -$1.11M |
|
23
Ametek
AME
$55.3B
| $21.3M | 0.86% |
426,000
+289,200
| +211% | +$13.8M |
|
24
Newell Brands
NWL
$2.17B
| $21M | 0.85% |
+475,000
| New | +$18.6M |
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $20.4M | 0.82% |
+250,000
| New | +$19.8M |
|
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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.