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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
+11.4%
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
$2.91B
AUM Growth
+$354M
Cap. Flow
-$297M
Cap. Flow %
-10.22%
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 Miscellaneous 46.77%
2 Communication Services 11.35%
3 Consumer Discretionary 10.92%
4 Financials 7.88%
5 Technology 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$437M 15.01%
2,020,000
+1,380,000
+216% +$298M
EWZ icon
2
CALL
iShares MSCI Brazil ETF
EWZ
$8.62B
$287M 9.86%
8,510,000
+1,040,000
+14% +$34.4M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$132M 4.54%
3,524,200
+1,274,200
+57% +$46.6M
META icon
4
Meta Platforms (Facebook)
META
$1.57T
$103M 3.53%
800,258
+326,556
+69% +$40.5M
AMZN icon
5
Amazon
AMZN
$2.79T
$82M 2.82%
1,959,100
-703,420
-26% -$26.9M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.14T
$60M 2.06%
+1,491,380
New +$58.3M
BABA icon
7
Alibaba
BABA
$281B
$59.3M 2.04%
560,500
+408,000
+268% +$37.8M
EWZ icon
8
iShares MSCI Brazil ETF
EWZ
$8.62B
$58.7M 2.02%
1,740,000
-1,740,000
-50% -$57.6M
APC
9
DELISTED
Anadarko Petroleum
APC
$54.3M 1.87%
856,798
+91,798
+12% +$5.12M
SPY icon
10
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$54.1M 1.86%
+250,000
New +$54M
FIS icon
11
Fidelity National Information Services
FIS
$21.6B
$50.4M 1.73%
654,889
-170,243
-21% -$13.3M
C icon
12
CALL
Citigroup
C
$231B
$47.2M 1.62%
+1,000,000
New +$45.5M
STZ icon
13
Constellation Brands
STZ
$21.9B
$44.8M 1.54%
269,334
+142,125
+112% +$23.4M
EFA icon
14
CALL
iShares MSCI EAFE ETF
EFA
$80.1B
$44.3M 1.52%
+750,000
New +$43.5M
HYG icon
15
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$43.6M 1.5%
+500,000
New +$43M
GLD icon
16
CALL
SPDR Gold Trust
GLD
$150B
$31.4M 1.08%
+250,000
New +$31.8M
ATVI
17
DELISTED
Activision Blizzard
ATVI
$28M 0.96%
632,779
-372,218
-37% -$15.6M
INXN
18
DELISTED
Interxion Holding N.V.
INXN
$27.5M 0.95%
759,411
+80,000
+12% +$2.98M
FXE icon
19
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$370M
$27.3M 0.94%
+250,000
New +$27.2M
V icon
20
Visa
V
$700B
$26M 0.89%
314,411
+211,810
+206% +$17M
MON
21
DELISTED
Monsanto Co
MON
$25.6M 0.88%
250,000
+99,908
+67% +$10.5M
POST icon
22
Post Holdings
POST
$3.84B
$25.1M 0.86%
496,600
+100,848
+25% +$5.53M
MA icon
23
Mastercard
MA
$507B
$25M 0.86%
+245,184
New +$23.5M
AER icon
24
AerCap
AER
$22.9B
$24.2M 0.83%
628,018
-130,591
-17% -$4.93M
XLE icon
25
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$22.9M 0.79%
+650,000
New +$22.3M
1
2 3 4 5

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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 withdrew a net $297M in Q3 2016, closing 108 positions and reducing 56 holdings. Its most notable exit was Citigroup, an estimated $68.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Moore Capital Management opened a new position in Alphabet (Google) Class A worth $60M.

  • 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.