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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
NFLX icon
251
CALL
Netflix
NFLX
$292B
– –
-250,000
Closed -$3.73M
NTES icon
252
NetEase
NTES
$76.5B
– –
-250,000
Closed -$15M
QQQ icon
253
Invesco QQQ Trust
QQQ
$450B
– –
-1,251,200
Closed -$179M
RCL icon
254
Royal Caribbean
RCL
$78.7B
– –
-100,000
Closed -$10.9M
RTX icon
255
CALL
RTX Corp
RTX
$287B
– –
-254,240
Closed -$19.5M
SFM icon
256
Sprouts Farmers Market
SFM
$7.04B
– –
-375,000
Closed -$8.5M
SKX
257
DELISTED
Skechers
SKX
– –
-375,000
Closed -$11.1M
SPG icon
258
PUT
Simon Property Group
SPG
$74.5B
– –
-50,000
Closed -$8.09M
SYF icon
259
Synchrony
SYF
$23.7B
– –
-425,000
Closed -$12.7M
TJX icon
260
TJX Companies
TJX
$170B
– –
-1,000,000
Closed -$36.1M
TMHC icon
261
Taylor Morrison
TMHC
$6.67B
– –
-250,000
Closed -$6M
TPR icon
262
Tapestry
TPR
$28.8B
– –
-500,000
Closed -$23.7M
WMT icon
263
Walmart Inc
WMT
$871B
– –
-1,665,000
Closed -$42M
WYNN icon
264
Wynn Resorts
WYNN
$10.1B
– –
-150,000
Closed -$20.1M
XHB icon
265
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-30,678
Closed -$1.18M
XOP icon
266
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
– –
-31,250
Closed -$3.99M
CNH
267
CNH Industrial
CNH
$13.8B
– –
-58,298
Closed -$577K
TWTR
268
DELISTED
Twitter, Inc.
TWTR
– –
-250,000
Closed -$4.47M
HMTV
269
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-160,000
Closed -$59K
XELA
270
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-143
Closed -$17M
ZNGA
271
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-391,708
Closed -$1.43M
WBC
272
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-10,202
Closed -$1.3M
TPGH.U
273
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
– –
-900,000
Closed -$9.23M
BIVV
274
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-25,000
Closed -$1.5M
RXDX
275
DELISTED
Ignyta, Inc.
RXDX
– –
-50,000
Closed -$518K
8 9 10
11
12

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SIA
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FC
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SMFG
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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.