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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
+9.58%
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
$3.71B
AUM Growth
+$635M
Cap. Flow
+$488M
Cap. Flow %
13.17%
Top 10 Hldgs %
40.9%
Holding
266
New
86
Increased
38
Reduced
34
Closed
73

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$246M
2
BABA icon
Alibaba
BABA
+$124M
3
META icon
Meta Platforms (Facebook)
META
+$114M
4
MSFT icon
Microsoft
MSFT
+$76.3M
5
MS icon
Morgan Stanley
MS
+$62.6M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$76.7M
2
FIS icon
Fidelity National Information Services
FIS
+$49.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$35.5M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$32.9M
5
EBAY icon
eBay
EBAY
+$20.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.46%
2 Communication Services 12.27%
3 Financials 10.41%
4 Technology 9.85%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
226
ON Semiconductor
ON
$34.7B
– –
-396,943
Closed -$5.07M
PPG icon
227
PUT
PPG Industries
PPG
$26.4B
– –
-26,500
Closed -$2.51M
QCOM icon
228
Qualcomm
QCOM
$179B
– –
-150,007
Closed -$9.78M
QQQ icon
229
CALL
Invesco QQQ Trust
QQQ
$449B
– –
-680,000
Closed -$80.6M
TSLA icon
230
Tesla
TSLA
$1.22T
– –
-40,230
Closed -$573K
XES icon
231
PUT
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$370M
– –
-28,500
Closed -$6.37M
XLB icon
232
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-8,200
Closed -$204K
XLE icon
233
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-7,800
Closed -$294K
XLK icon
234
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-11,142
Closed -$269K
XLP icon
235
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-600,000
Closed -$31M
ZWS icon
236
Zurn Elkay Water Solutions
ZWS
$8.14B
– –
-207,600
Closed -$1.96M
CNH
237
CNH Industrial
CNH
$13.7B
– –
-217,632
Closed -$1.65M
LGF.B
238
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-141,586
Closed -$3.48M
SAVE
239
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-175,000
Closed -$10.1M
NETI
240
DELISTED
Eneti Inc.
NETI
– –
-28,934
Closed -$1.36M
TTM
241
DELISTED
Tata Motors Limited
TTM
– –
-7,250
Closed -$249K
TWTR
242
DELISTED
Twitter, Inc.
TWTR
– –
-100,000
Closed -$1.63M
GBT
243
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-75,000
Closed -$1.08M
MGP
244
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-200,000
Closed -$5.06M
COR
245
DELISTED
Coresite Realty Corporation
COR
– –
-225,300
Closed -$17.9M
GRUB
246
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-437,500
Closed -$32.9M
CHK
247
DELISTED
Chesapeake Energy Corporation
CHK
– –
-52
Closed -$73K
AGN
248
CALL
DELISTED
Allergan plc
AGN
– –
-12,000
Closed -$2.52M
S
249
DELISTED
Sprint Corporation
S
– –
-450,000
Closed -$3.79M
WRD
250
DELISTED
WildHorse Resource Development
WRD
– –
-50,000
Closed -$730K
7 8 9
10
11

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SMFG
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KCM
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PBA
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FFB
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Moore Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Moore Capital Management held 266 positions worth $3.71B, up 21% from $3.07B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Moore Capital Management deployed $488M of net new capital in Q1 2017, opening 86 new positions and adding to 38 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 6,470,000 shares worth $255M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 6.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $76.7M trimmed.

  • Moore Capital Management's largest Q1 2017 buy was iShares MSCI Emerging Markets ETF: 6,470,000 shares worth $255M.
  • Moore Capital Management added most to Alibaba in Q1 2017, an estimated $124M increase.
  • Moore Capital Management's biggest Q1 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $76.7M.
  • Moore Capital Management fully exited Fidelity National Information Services in Q1 2017, selling an estimated $49.2M.
  • Moore Capital Management's ten largest holdings make up 41% of its $3.71B portfolio in Q1 2017.
  • Moore Capital Management opened 86 new positions and closed 73 in Q1 2017.
  • Moore Capital Management's portfolio value rose 21% quarter-over-quarter to $3.71B.

Based on Moore Capital Management's 13F filing for Q1 2017, filed 15 May 2017.