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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
+7.21%
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
$3.07B
AUM Growth
+$163M
(+5.6%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
50.89%
Holding
340
New
88
Increased
33
Reduced
33
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$87M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$52.4M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$33.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$33.2M |
| 5 |
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
|
+$29.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$127M |
| 2 |
Amazon
AMZN
|
+$82M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$58.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$45.5M |
| 5 |
Alibaba
BABA
|
+$43.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.25% |
| 2 | Technology | 7.14% |
| 3 | Communication Services | 6.67% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimberly-Clark
KMB
$38.3B
| – | – |
-4,727
| Closed | -$596K |
|
227
Coca-Cola
KO
$385B
| – | – |
-5,544
| Closed | -$235K |
|
228
PUT
Kohl's
KSS
$2.14B
| – | – |
-100,000
| Closed | -$4.38M |
|
229
Lockheed Martin
LMT
$135B
| – | – |
-3,232
| Closed | -$775K |
|
230
Lowe's Companies
LOW
$123B
| – | – |
-3,549
| Closed | -$256K |
|
231
Macy's
M
$6.54B
| – | – |
-122,128
| Closed | -$4.53M |
|
232
Mastercard
MA
$496B
| – | – |
-245,184
| Closed | -$25M |
|
233
McDonald's
MCD
$196B
| – | – |
-4,166
| Closed | -$481K |
|
234
PUT
iShares MSCI China ETF
MCHI
$6.12B
| – | – |
-300,000
| Closed | -$14.6M |
|
235
McCormick & Company Non-Voting
MKC
$14B
| – | – |
-14,072
| Closed | -$703K |
|
236
MarketAxess Holdings
MKTX
$4.29B
| – | – |
-35,000
| Closed | -$5.8M |
|
|
MRSH
237
Marsh
MRSH
$90.6B
| – | – |
-4,614
| Closed | -$310K |
|
238
3M
MMM
$93.4B
| – | – |
-1,436
| Closed | -$212K |
|
239
Altria Group
MO
$126B
| – | – |
-14,345
| Closed | -$907K |
|
|
CALY
240
PUT
Callaway Golf Company
CALY
$3.29B
| – | – |
-300,000
| Closed | -$3.48M |
|
241
Navient
NAVI
$832M
| – | – |
-10,375
| Closed | -$150K |
|
242
Nasdaq
NDAQ
$52.8B
| – | – |
-22,608
| Closed | -$509K |
|
243
NextEra Energy
NEE
$187B
| – | – |
-15,488
| Closed | -$474K |
|
244
NiSource
NI
$22.2B
| – | – |
-25,068
| Closed | -$604K |
|
245
Nike
NKE
$64B
| – | – |
-49,485
| Closed | -$2.6M |
|
246
Annaly Capital Management
NLY
$17.1B
| – | – |
-31,250
| Closed | -$1.31M |
|
247
Northrop Grumman
NOC
$79.1B
| – | – |
-4,246
| Closed | -$908K |
|
248
ServiceNow
NOW
$113B
| – | – |
-250,000
| Closed | -$3.96M |
|
|
NRO
249
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
| – | – |
-197,214
| Closed | -$1.07M |
|
250
NVIDIA
NVDA
$4.71T
| – | – |
-223,440
| Closed | -$383K |
|
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Moore Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Moore Capital Management held 340 positions worth $3.07B, up 5.6% from $2.91B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Moore Capital Management's Q4 2016 filing shows 88 new, 33 increased, 33 reduced and 160 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 4,056,000 shares worth $94.3M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $127M.
By sector, the portfolio is most concentrated in Financials at 9.3% of assets, up from 7.1% a quarter earlier, followed by Technology and Communication Services.
- Moore Capital Management's largest Q4 2016 buy was State Street Financial Select Sector SPDR ETF: 4,056,000 shares worth $94.3M.
- Moore Capital Management added most to Bank of America in Q4 2016, an estimated $27.8M increase.
- Moore Capital Management's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $45.5M.
- Moore Capital Management fully exited iShares MSCI Emerging Markets ETF in Q4 2016, selling an estimated $127M.
- Moore Capital Management's ten largest holdings make up 51% of its $3.07B portfolio in Q4 2016.
- Moore Capital Management opened 88 new positions and closed 160 in Q4 2016.
- Moore Capital Management's portfolio value rose 5.6% quarter-over-quarter to $3.07B.
Based on Moore Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.