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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
+10.4%
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
$5.49B
AUM Growth
+$319M
Cap. Flow
-$51.4M
Cap. Flow %
-0.94%
Top 10 Hldgs %
39.39%
Holding
334
New
115
Increased
45
Reduced
50
Closed
82

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$150M
2
MSFT icon
Microsoft
MSFT
+$125M
3
PX
Praxair Inc
PX
+$82.6M
4
APC
Anadarko Petroleum
APC
+$76.6M
5
EQIX icon
Equinix
EQIX
+$57.8M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$136M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$114M
3
JPM icon
JPMorgan Chase
JPM
+$112M
4
BAC icon
Bank of America
BAC
+$91.5M
5
AMZN icon
Amazon
AMZN
+$88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.65%
2 Technology 13.32%
3 Communication Services 11.17%
4 Financials 10.32%
5 Real Estate 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CISN.WS
226
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
$544K 0.01%
200,000
– –
FSACW
227
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$525K 0.01%
500,000
– –
WHR icon
228
Whirlpool
WHR
$2.42B
$519K 0.01%
+3,075
New +$521K
SGYP
229
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$502K 0.01%
225,000
– –
MOSC.WS
230
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$477K 0.01%
+366,666
New +$460K
TWNKW
231
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$466K 0.01%
200,000
– –
TPGH.WS
232
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$465K 0.01%
300,000
– –
CBAY
233
DELISTED
Cymabay Therapeutics
CBAY
$460K 0.01%
50,000
– –
KAACW
234
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$425K 0.01%
500,000
– –
AHPAW
235
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$417K 0.01%
1,490,000
– –
VSTM icon
236
Verastem
VSTM
$532M
$409K 0.01%
+11,111
New +$502K
VEACW
237
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$400K 0.01%
333,333
– –
IMDZ
238
DELISTED
Immune Design Corp.
IMDZ
$390K 0.01%
+100,000
New +$545K
IPOA.WS
239
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$292K 0.01%
+166,666
New +$271K
AKS
240
CALL
DELISTED
AK Steel Holding Corp
AKS
$283K 0.01%
+50,000
New +$261K
ATRS
241
DELISTED
Antares Pharma, Inc.
ATRS
$279K 0.01%
140,000
-60,000
-30% -$131K
LGC.WS
242
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$210K ﹤0.01%
+500,000
New +$241K
ESTRW
243
DELISTED
Estre Ambiental, Inc
ESTRW
$180K ﹤0.01%
+250,000
New +$196K
AFMD
244
DELISTED
Affimed
AFMD
$163K ﹤0.01%
12,500
-12,500
-50% -$237K
EACQW
245
DELISTED
Easterly Acquisition Corp.
EACQW
$152K ﹤0.01%
256,000
– –
CIC.WS
246
DELISTED
Capitol Investment Corp. IV
CIC.WS
$128K ﹤0.01%
+116,666
New +$134K
HUNTW
247
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$105K ﹤0.01%
350,000
– –
ELECW
248
DELISTED
Electrum Special Acquisition Corporation
ELECW
$101K ﹤0.01%
250,000
– –
HYACW
249
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
$100K ﹤0.01%
+125,000
New +$104K
ACRS icon
250
Aclaris Therapeutics
ACRS
$730M
– –
-40,000
Closed -$1.03M
8 9
10
11 12

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Moore Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Moore Capital Management held 334 positions worth $5.49B, up 6.2% from $5.17B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Moore Capital Management's Q4 2017 filing shows 115 new, 45 increased, 50 reduced and 82 closed positions. Its largest new stake was Praxair Inc: 556,500 shares worth $86.1M. The largest sale was iShares Russell 2000 ETF, an estimated $136M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.

  • Moore Capital Management's largest Q4 2017 buy was Praxair Inc: 556,500 shares worth $86.1M.
  • Moore Capital Management added most to Apple in Q4 2017, an estimated $150M increase.
  • Moore Capital Management's biggest Q4 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $136M.
  • Moore Capital Management fully exited JPMorgan Chase in Q4 2017, selling an estimated $112M.
  • Moore Capital Management's ten largest holdings make up 39% of its $5.49B portfolio in Q4 2017.
  • Moore Capital Management opened 115 new positions and closed 82 in Q4 2017.
  • Moore Capital Management's portfolio value rose 6.2% quarter-over-quarter to $5.49B.

Based on Moore Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.