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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
+7.24%
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
$5.17B
AUM Growth
+$1.92B
Cap. Flow
+$1.83B
Cap. Flow %
35.47%
Top 10 Hldgs %
35.48%
Holding
283
New
92
Increased
49
Reduced
44
Closed
64

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$152M
2
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$147M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$136M
4
AMZN icon
Amazon
AMZN
+$115M
5
JPM icon
JPMorgan Chase
JPM
+$103M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$179M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$91.6M
3
JD icon
JD.com
JD
+$73.6M
4
META icon
Meta Platforms (Facebook)
META
+$47.1M
5
RTX icon
RTX Corp
RTX
+$44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.49%
2 Financials 11.97%
3 Technology 10.54%
4 Communication Services 8.84%
5 Real Estate 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
226
Capital One
COF
$124B
– –
-100,000
Closed -$8.26M
VISN
227
Vistance Networks Inc
VISN
$2.66B
– –
-310,000
Closed -$11.8M
CORT icon
228
Corcept Therapeutics
CORT
$10.2B
– –
-100,000
Closed -$1.18M
CYTK icon
229
Cytokinetics
CYTK
$11B
– –
-50,000
Closed -$605K
DRI icon
230
Darden Restaurants
DRI
$22.5B
– –
-75,000
Closed -$6.78M
DXC icon
231
DXC Technology
DXC
$1.63B
– –
-404,600
Closed -$26.9M
EBAY icon
232
CALL
eBay
EBAY
$48.6B
– –
-75,000
Closed -$2.62M
EFA icon
233
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-800,000
Closed -$52.2M
ELF icon
234
e.l.f. Beauty
ELF
$4.56B
– –
-37,500
Closed -$1.02M
EWZ icon
235
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-750,000
Closed -$25.6M
FFIV icon
236
F5
FFIV
$22.1B
– –
-40,000
Closed -$5.08M
GE icon
237
GE Aerospace
GE
$367B
– –
-4,590
Closed -$594K
HALO icon
238
Halozyme
HALO
$9.72B
– –
-100,000
Closed -$1.28M
HD icon
239
Home Depot
HD
$332B
– –
-50,000
Closed -$7.67M
HGV icon
240
Hilton Grand Vacations
HGV
$3.84B
– –
-300,000
Closed -$10.8M
HIG icon
241
Hartford Financial Services
HIG
$38.5B
– –
-300,000
Closed -$15.8M
HOUS
242
DELISTED
Anywhere Real Estate
HOUS
– –
-300,000
Closed -$9.73M
HPE icon
243
Hewlett Packard
HPE
$63.2B
– –
-3,009,815
Closed -$38.7M
HYG icon
244
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-350,000
Closed -$30.9M
JD icon
245
JD.com
JD
$40.8B
– –
-1,877,000
Closed -$73.6M
JWN
246
DELISTED
Nordstrom
JWN
– –
-175,000
Closed -$8.37M
MCK icon
247
CALL
McKesson
MCK
$98.5B
– –
-80,000
Closed -$13.2M
MSI icon
248
Motorola Solutions
MSI
$69.4B
– –
-50,000
Closed -$4.34M
NCSM icon
249
NCS Multistage Holdings
NCSM
$124M
– –
-2,500
Closed -$1.26M
NERV icon
250
Minerva Neurosciences
NERV
$188M
– –
-3,125
Closed -$221K
8 9
10
11 12

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MSRPS
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SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
KCM
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PBA
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DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

Moore Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Moore Capital Management held 283 positions worth $5.17B, up 59% from $3.25B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Moore Capital Management deployed $1.83B of net new capital in Q3 2017, opening 92 new positions and adding to 49 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 3,450,000 shares worth $155M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $91.6M trimmed.

  • Moore Capital Management's largest Q3 2017 buy was iShares MSCI Emerging Markets ETF: 3,450,000 shares worth $155M.
  • Moore Capital Management added most to Amazon in Q3 2017, an estimated $115M increase.
  • Moore Capital Management's biggest Q3 2017 reduction was Alphabet (Google) Class A, cutting an estimated $91.6M.
  • Moore Capital Management fully exited Invesco QQQ Trust in Q3 2017, selling an estimated $179M.
  • Moore Capital Management's ten largest holdings make up 35% of its $5.17B portfolio in Q3 2017.
  • Moore Capital Management opened 92 new positions and closed 64 in Q3 2017.
  • Moore Capital Management's portfolio value rose 59% quarter-over-quarter to $5.17B.

Based on Moore Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.