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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
AMAT icon
251
Applied Materials
AMAT
$404B
– –
-450,000
Closed -$23.4M
OPTU
252
Optimum Communications Inc
OPTU
$302M
– –
-179,087
Closed -$4.89M
BA icon
253
Boeing
BA
$169B
– –
-17,500
Closed -$4.45M
BTU icon
254
Peabody Energy
BTU
$2.75B
– –
-75,000
Closed -$2.18M
CMG icon
255
PUT
Chipotle Mexican Grill
CMG
$42.4B
– –
-13,700,000
Closed -$84.3M
DAL icon
256
PUT
Delta Air Lines
DAL
$56.6B
– –
-50,000
Closed -$2.41M
DHI icon
257
CALL
D.R. Horton
DHI
$41.5B
– –
-200,000
Closed -$7.99M
DPZ icon
258
Domino's
DPZ
$11.5B
– –
-375,000
Closed -$74.5M
EBAY icon
259
PUT
eBay
EBAY
$49.3B
– –
-50,000
Closed -$1.92M
ECVT icon
260
Ecovyst
ECVT
$1.34B
– –
-100,000
Closed -$1.73M
EEM icon
261
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.4B
– –
-3,200,000
Closed -$143M
EL icon
262
Estee Lauder
EL
$29.4B
– –
-25,000
Closed -$2.7M
ESPR
263
DELISTED
Esperion Therapeutics
ESPR
– –
-45,000
Closed -$2.25M
FANG icon
264
Diamondback Energy
FANG
$56.2B
– –
-10,000
Closed -$980K
FAST icon
265
Fastenal
FAST
$54.6B
– –
-160,000
Closed -$1.82M
FOLD
266
DELISTED
Amicus Therapeutics
FOLD
– –
-100,000
Closed -$1.51M
INSM icon
267
Insmed
INSM
$23.1B
– –
-50,000
Closed -$1.56M
IT icon
268
Gartner
IT
$9.99B
– –
-420,000
Closed -$52.3M
IWM icon
269
CALL
iShares Russell 2000 ETF
IWM
$80.2B
– –
-52,700
Closed -$7.81M
IWM icon
270
PUT
iShares Russell 2000 ETF
IWM
$80.2B
– –
-205,000
Closed -$30.4M
JNJ icon
271
Johnson & Johnson
JNJ
$645B
– –
-20,000
Closed -$2.6M
JPM icon
272
JPMorgan Chase
JPM
$947B
– –
-1,170,000
Closed -$112M
KBE icon
273
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-437,500
Closed -$19.7M
KHC icon
274
Kraft Heinz
KHC
$30.9B
– –
-225,000
Closed -$17.4M
KMX icon
275
CarMax
KMX
$8.41B
– –
-200,000
Closed -$15.2M
9 10
11
12 13

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SMFG
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KCM
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PBA
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DGI
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FFB
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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.