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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
+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
Cap. Flow
-$30.7M
Cap. Flow %
-1.2%
Top 10 Hldgs %
36.73%
Holding
362
New
132
Increased
36
Reduced
53
Closed
99

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$96M
2
BAC icon
Bank of America
BAC
+$70.2M
3
C icon
Citigroup
C
+$66.3M
4
JPM icon
JPMorgan Chase
JPM
+$57.8M
5
META icon
Meta Platforms (Facebook)
META
+$40.8M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$127M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$50.8M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$49.8M
4
TCOM icon
Trip.com Group
TCOM
+$35.4M
5
BG icon
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
EWZ icon
1
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$225M 8.8%
7,470,000
+7,070,000
+1,768% +$195M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$134M 5.25%
640,000
+570,000
+814% +$118M
EWZ icon
3
iShares MSCI Brazil ETF
EWZ
$9.05B
$105M 4.1%
+3,480,000
New +$96M
AMZN icon
4
Amazon
AMZN
$2.5T
$95.3M 3.73%
2,662,520
+1,092,520
+70% +$37M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28B
$77.3M 3.02%
2,250,000
– –
BAC icon
6
Bank of America
BAC
$435B
$66.3M 2.6%
+5,000,000
New +$70.2M
C icon
7
Citigroup
C
$222B
$63.6M 2.49%
+1,500,216
New +$66.3M
FIS icon
8
Fidelity National Information Services
FIS
$21.5B
$60.8M 2.38%
825,132
+132
+0% +$9.28K
JPM icon
9
JPMorgan Chase
JPM
$939B
$57.5M 2.25%
+925,000
New +$57.8M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$54.1M 2.12%
473,702
+353,702
+295% +$40.8M
GDXJ icon
11
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$51.6M 2.02%
1,210,000
+910,000
+303% +$32.8M
APC
12
DELISTED
Anadarko Petroleum
APC
$40.7M 1.59%
765,000
+735,000
+2,450% +$37.3M
ATVI
13
DELISTED
Activision Blizzard
ATVI
$39.8M 1.56%
1,004,997
+289,997
+41% +$10.7M
CCEP icon
14
CALL
Coca-Cola Europacific Partners
CCEP
$46.5B
$35.7M 1.4%
+1,000,000
New +$47.1M
B
15
Barrick Mining
B
$62.2B
$31.5M 1.23%
1,475,000
-425,000
-22% -$7.57M
MON
16
PUT
DELISTED
Monsanto Co
MON
$31M 1.21%
+300,000
New +$29.7M
NWL icon
17
Newell Brands
NWL
$2.16B
$25.5M 1%
525,210
+50,210
+11% +$2.35M
AER icon
18
AerCap
AER
$23.9B
$25.5M 1%
758,609
-98,989
-12% -$3.8M
EQIX icon
19
Equinix
EQIX
$107B
$25.4M 0.99%
65,500
+35,500
+118% +$12.4M
INXN
20
DELISTED
Interxion Holding N.V.
INXN
$25.1M 0.98%
679,411
+229,411
+51% +$8.13M
PPG icon
21
PPG Industries
PPG
$25.9B
$24.6M 0.96%
236,347
+75,876
+47% +$8.29M
EEM icon
22
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$23.9M 0.93%
695,000
+445,000
+178% +$14.9M
CAG icon
23
Conagra Brands
CAG
$7.07B
$23.2M 0.91%
+624,510
New +$22.3M
XLF icon
24
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$22.8M 0.89%
1,139,146
– –
CMA
25
DELISTED
Comerica
CMA
$21.6M 0.84%
525,000
+500,000
+2,000% +$21.3M
1
2 3 4 5

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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.