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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
ZEN
251
DELISTED
ZENDESK INC
ZEN
– –
-370,000
Closed -$10.4M
INFO
252
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-175,000
Closed -$7.34M
WPX
253
DELISTED
WPX Energy, Inc.
WPX
– –
-200,000
Closed -$2.68M
DNKN
254
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-325,000
Closed -$17.8M
SDRL
255
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1,494
Closed -$660K
FG
256
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-850,000
Closed -$8.51M
MDR
257
CALL
DELISTED
McDermott International
MDR
– –
-33,333
Closed -$675K
MDCO
258
DELISTED
Medicines Co
MDCO
– –
-10,000
Closed -$489K
APC
259
DELISTED
Anadarko Petroleum
APC
– –
-305,000
Closed -$18.9M
AET
260
DELISTED
Aetna Inc
AET
– –
-25,000
Closed -$3.19M
KAACU
261
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
– –
-1,500,000
Closed -$15M
PF
262
DELISTED
Pinnacle Foods, Inc.
PF
– –
-100,000
Closed -$5.79M
ELEC
263
DELISTED
Electrum Special Acquisition Corporation
ELEC
– –
-500,000
Closed -$4.97M
SRUNU
264
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
– –
-3,400,000
Closed -$35.5M
PLYAW
265
DELISTED
Playa Hotels & Resorts N.V. Warrants
PLYAW
– –
-1,700,000
Closed -$1.3M
KATE
266
CALL
DELISTED
Kate Spade & Company
KATE
– –
-200,000
Closed -$4.65M
CPAA
267
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
– –
-1,500,000
Closed -$15.7M
CLACW
268
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
– –
-385,000
Closed -$732K
CLAC
269
DELISTED
Capitol Acquisition Corp. III
CLAC
– –
-650,000
Closed -$6.86M
ATVI
270
DELISTED
Activision Blizzard
ATVI
– –
-175,000
Closed -$8.73M
BIOA.WS
271
DELISTED
BioAmber Inc.
BIOA.WS
– –
-255,000
Closed -$11K
7 8 9 10
11

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SMFG
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KCM
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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.