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MCM

Moore Capital Management Portfolio holdings

AUM $6.74B
1-Year Est. Return 45.87%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
1 Year Est. Return
+45.87%
3 Year Est. Return
+195.1%
5 Year Est. Return
+350.56%
10 Year Est. Return
+2,416.57%
AUM
$2.48B
AUM Growth
-$742M
Cap. Flow
-$889M
Cap. Flow %
-35.8%
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 Miscellaneous 35.77%
2 Consumer Discretionary 12.72%
3 Communication Services 8.56%
4 Financials 8.46%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
CALL
Invesco QQQ Trust
QQQ
$490B
$175M 7.04%
+1,600,000
New +$166M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.14T
$127M 5.1%
3,320,000
+1,484,680
+81% +$54.7M
GDX icon
3
CALL
VanEck Gold Miners ETF
GDX
$30.2B
$85.9M 3.46%
+4,300,000
New +$74M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$77.1M 3.1%
+2,250,000
New +$69.7M
GLD icon
5
CALL
SPDR Gold Trust
GLD
$150B
$54.1M 2.18%
+460,000
New +$52.1M
FIS icon
6
Fidelity National Information Services
FIS
$21.6B
$52.2M 2.1%
+825,000
New +$49.5M
XHB icon
7
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$50.8M 2.04%
+1,500,000
New +$46.6M
FXI icon
8
iShares China Large-Cap ETF
FXI
$4.28B
$50.7M 2.04%
+1,500,000
New +$47.1M
AMZN icon
9
Amazon
AMZN
$2.79T
$46.6M 1.88%
1,570,000
-1,503,940
-49% -$42.7M
TCOM icon
10
Trip.com Group
TCOM
$25.8B
$43.2M 1.74%
975,000
-925,000
-49% -$38.7M
AER icon
11
AerCap
AER
$22.9B
$33.2M 1.34%
857,598
-48,174
-5% -$1.66M
BABA icon
12
Alibaba
BABA
$281B
$33.2M 1.34%
420,000
-395,000
-48% -$27.8M
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$32.6M 1.31%
1,314,000
+214,000
+19% +$4.94M
BG icon
14
Bunge Global
BG
$22.8B
$32.6M 1.31%
+574,503
New +$32.8M
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$31.4M 1.26%
591,000
+180,000
+44% +$9.14M
B
16
Barrick Mining
B
$73.7B
$25.8M 1.04%
+1,900,000
New +$22.1M
STZ icon
17
Constellation Brands
STZ
$21.9B
$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
HUBB icon
19
Hubbell
HUBB
$24.3B
$23.7M 0.95%
223,459
+19,516
+10% +$1.86M
HD icon
20
Home Depot
HD
$320B
$23.4M 0.94%
+175,000
New +$21.8M
XLF icon
21
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55B
$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
AME icon
23
Ametek
AME
$54.5B
$21.3M 0.86%
426,000
+289,200
+211% +$13.8M
NWL icon
24
Newell Brands
NWL
$2.6B
$21M 0.85%
+475,000
New +$18.6M
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$20.4M 0.82%
+250,000
New +$19.8M
1
2 3 4 5

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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 $889M 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 Miscellaneous at 36% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.