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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 | |
|---|---|---|---|---|---|---|
251
Newell Brands
NWL
$2.24B
| – | – |
-430,411
| Closed | -$22.7M |
|
252
News Corp Class A
NWSA
$15.3B
| – | – |
-12,431
| Closed | -$174K |
|
253
Realty Income
O
$61.3B
| – | – |
-8,400
| Closed | -$545K |
|
254
O-I Glass
OI
$1.39B
| – | – |
-502,712
| Closed | -$9.24M |
|
255
Palo Alto Networks
PANW
$260B
| – | – |
-450,000
| Closed | -$11.9M |
|
256
PBF Energy
PBF
$7.22B
| – | – |
-50,000
| Closed | -$1.13M |
|
257
PepsiCo
PEP
$195B
| – | – |
-1,954
| Closed | -$213K |
|
258
Procter & Gamble
PG
$347B
| – | – |
-2,386
| Closed | -$214K |
|
259
Progressive
PGR
$128B
| – | – |
-12,684
| Closed | -$400K |
|
260
Philip Morris
PM
$312B
| – | – |
-28,642
| Closed | -$2.79M |
|
261
Post Holdings
POST
$4.27B
| – | – |
-496,600
| Closed | -$25.1M |
|
|
PR
262
Permian Resources
PR
$16.5B
| – | – |
-776,000
| Closed | -$12.2M |
|
263
Public Storage
PSA
$61.7B
| – | – |
-2,363
| Closed | -$527K |
|
264
PVH
PVH
$4.01B
| – | – |
-125,000
| Closed | -$13.8M |
|
265
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
| – | – |
-105,300
| Closed | -$2.12M |
|
266
Ross Stores
ROST
$80.5B
| – | – |
-171,014
| Closed | -$11M |
|
267
Republic Services
RSG
$66.6B
| – | – |
-15,320
| Closed | -$773K |
|
268
SBA Communications
SBAC
$18.6B
| – | – |
-85,000
| Closed | -$9.53M |
|
269
Starbucks
SBUX
$118B
| – | – |
-201,231
| Closed | -$10.9M |
|
|
SEVN
270
Seven Hills Realty Trust
SEVN
$182M
| – | – |
-56,729
| Closed | -$1.19M |
|
271
Southern Company
SO
$109B
| – | – |
-4,771
| Closed | -$245K |
|
272
Sarepta Therapeutics
SRPT
$1.63B
| – | – |
-70,000
| Closed | -$4.3M |
|
273
Stellantis
STLA
$16.7B
| – | – |
-35,544
| Closed | -$227K |
|
274
Stryker
SYK
$133B
| – | – |
-4,820
| Closed | -$561K |
|
275
Sysco
SYY
$40.7B
| – | – |
-18,054
| Closed | -$885K |
|
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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.