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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
Cap. Flow
+$77.4M
Cap. Flow %
2.52%
Top 10 Hldgs %
50.89%
Holding
340
New
88
Increased
33
Reduced
33
Closed
160

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$87M
2
XLU icon
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
IWM icon
iShares Russell 2000 ETF
IWM
+$33.2M
5
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
+$29.9M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$127M
2
AMZN icon
Amazon
AMZN
+$82M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$58.7M
4
META icon
Meta Platforms (Facebook)
META
+$45.5M
5
BABA icon
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
T icon
276
AT&T
T
$169B
– –
-13,055
Closed -$400K
TAP icon
277
Molson Coors Class B
TAP
$7.93B
– –
-2,025
Closed -$222K
TRV icon
278
Travelers Companies
TRV
$82.6B
– –
-1,849
Closed -$212K
TSN icon
279
Tyson Foods
TSN
$21.7B
– –
-7,237
Closed -$540K
TWO
280
Two Harbors Investment
TWO
$1.27B
– –
-23,125
Closed -$1.58M
UNH icon
281
UnitedHealth
UNH
$390B
– –
-3,003
Closed -$420K
UNP icon
282
Union Pacific
UNP
$176B
– –
-32,000
Closed -$3.12M
UPS icon
283
United Parcel Service
UPS
$90.3B
– –
-1,946
Closed -$213K
V icon
284
Visa
V
$702B
– –
-314,411
Closed -$26M
VZ icon
285
Verizon
VZ
$202B
– –
-3,959
Closed -$206K
WB icon
286
Weibo
WB
$1.95B
– –
-217,500
Closed -$10.9M
WDC icon
287
Western Digital
WDC
$157B
– –
-66,150
Closed -$2.92M
WEC icon
288
WEC Energy
WEC
$37.4B
– –
-3,530
Closed -$211K
WFC icon
289
PUT
Wells Fargo
WFC
$262B
– –
-500,000
Closed -$22.1M
WM icon
290
Waste Management
WM
$96.1B
– –
-11,823
Closed -$754K
XBI icon
291
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-100,000
Closed -$6.63M
XEL icon
292
Xcel Energy
XEL
$50.7B
– –
-6,014
Closed -$247K
XLE icon
293
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-100,000
Closed -$3.53M
XLE icon
294
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-650,000
Closed -$22.9M
XLP icon
295
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-9,000
Closed -$466K
JOYY
296
JOYY Inc
JOYY
$3.8B
– –
-175,000
Closed -$9.32M
VMW
297
DELISTED
VMware, Inc
VMW
– –
-27,000
Closed -$1.98M
CLVS
298
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-95,000
Closed -$3.42M
AERI
299
DELISTED
Aerie Pharmaceuticals
AERI
– –
-40,000
Closed -$1.51M
TWTR
300
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-200,000
Closed -$4.61M
10 11
12
13 14

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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
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FFB
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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.