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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
+7.54%
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
$3.25B
AUM Growth
-$456M
Cap. Flow
-$601M
Cap. Flow %
-18.5%
Top 10 Hldgs %
32.27%
Holding
274
New
81
Increased
37
Reduced
35
Closed
83

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$172M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.2M
3
JD icon
JD.com
JD
+$55.7M
4
MON
Monsanto Co
MON
+$53.7M
5
WMT icon
Walmart Inc
WMT
+$42.3M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$263M
2
GS icon
Goldman Sachs
GS
+$62M
3
MS icon
Morgan Stanley
MS
+$60.4M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$53.9M
5
MSFT icon
Microsoft
MSFT
+$43.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.61%
2 Communication Services 16.86%
3 Technology 12.47%
4 Financials 8.93%
5 Real Estate 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
226
Palo Alto Networks
PANW
$264B
– –
-600,000
Closed -$11.3M
PARA
227
DELISTED
Paramount Global Class B
PARA
– –
-300,000
Closed -$20.8M
PCAR icon
228
PACCAR
PCAR
$69.6B
– –
-862,500
Closed -$38.6M
PK icon
229
Park Hotels & Resorts
PK
$2.97B
– –
-374,209
Closed -$9.61M
PLAY icon
230
Dave & Buster's
PLAY
$343M
– –
-250,000
Closed -$15.3M
RITM icon
231
Rithm Capital
RITM
$5.09B
– –
-425,000
Closed -$7.22M
RPM icon
232
CALL
RPM International
RPM
$13.7B
– –
-55,000
Closed -$3.03M
SNAP icon
233
Snap
SNAP
$7.32B
– –
-1,330,000
Closed -$30M
SPY icon
234
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-255,600
Closed -$60.3M
SPY icon
235
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-500,000
Closed -$118M
TCOM icon
236
Trip.com Group
TCOM
$27.5B
– –
-795,000
Closed -$39.1M
ULTA icon
237
Ulta Beauty
ULTA
$20.4B
– –
-30,000
Closed -$8.56M
URBN icon
238
PUT
Urban Outfitters
URBN
$5.99B
– –
-200,000
Closed -$4.75M
WDC icon
239
Western Digital
WDC
$179B
– –
-66,150
Closed -$4.13M
WLK icon
240
Westlake Corp
WLK
$9.46B
– –
-320,000
Closed -$21.1M
WSM icon
241
Williams-Sonoma
WSM
$26.7B
– –
-550,000
Closed -$14.7M
XBI icon
242
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-300,000
Closed -$20.8M
XLU icon
243
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-2,100,000
Closed -$53.9M
XLU icon
244
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-400,000
Closed -$10.3M
XLY icon
245
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-300,000
Closed -$13.2M
XOP icon
246
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-62,500
Closed -$9.36M
YTRA icon
247
Yatra Online
YTRA
$54.7M
– –
-50,000
Closed -$475K
TWNK
248
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-100,000
Closed -$1.59M
ZYNE
249
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-35,000
Closed -$704K
FRC
250
DELISTED
First Republic Bank
FRC
– –
-75,000
Closed -$7.04M
7 8 9
10
11

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DGI
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FFB
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Moore Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Moore Capital Management held 274 positions worth $3.25B, down 12% from $3.71B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Moore Capital Management withdrew a net $601M in Q2 2017, closing 83 positions and reducing 35 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $263M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 15% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Moore Capital Management opened a new position in Invesco QQQ Trust worth $172M.

  • Moore Capital Management's largest Q2 2017 buy was Invesco QQQ Trust: 1,251,200 shares worth $172M.
  • Moore Capital Management added most to Alphabet (Google) Class A in Q2 2017, an estimated $58.2M increase.
  • Moore Capital Management's biggest Q2 2017 reduction was Microsoft, cutting an estimated $43.9M.
  • Moore Capital Management fully exited iShares MSCI Emerging Markets ETF in Q2 2017, selling an estimated $263M.
  • Moore Capital Management's ten largest holdings make up 32% of its $3.25B portfolio in Q2 2017.
  • Moore Capital Management opened 81 new positions and closed 83 in Q2 2017.
  • Moore Capital Management's portfolio value fell 12% quarter-over-quarter to $3.25B.

Based on Moore Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.