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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
KTOS icon
276
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-125,000
Closed -$1.64M
MA icon
277
Mastercard
MA
$477B
– –
-200,000
Closed -$28.2M
MBI icon
278
MBIA
MBI
$288M
– –
-200,000
Closed -$1.74M
MLCO icon
279
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-185,752
Closed -$4.48M
MO icon
280
Altria Group
MO
$122B
– –
-190,000
Closed -$12.1M
MS icon
281
CALL
Morgan Stanley
MS
$337B
– –
-100,000
Closed -$4.82M
MTG icon
282
MGIC Investment
MTG
$6.27B
– –
-1,400,000
Closed -$17.5M
MYND
283
Mynd.ai
MYND
$17.6M
– –
-12,500
Closed -$3.56M
NKE icon
284
Nike
NKE
$61.9B
– –
-25,000
Closed -$1.3M
NOMD icon
285
Nomad Foods
NOMD
$1.64B
– –
-100,000
Closed -$1.46M
NOW icon
286
ServiceNow
NOW
$102B
– –
-250,000
Closed -$5.88M
NVDA icon
287
NVIDIA
NVDA
$5.01T
– –
-2,000,000
Closed -$8.94M
ORCL icon
288
CALL
Oracle
ORCL
$331B
– –
-100,000
Closed -$4.83M
ORCL icon
289
Oracle
ORCL
$331B
– –
-950,000
Closed -$45.9M
PEP icon
290
PepsiCo
PEP
$186B
– –
-250,000
Closed -$27.9M
PGR icon
291
Progressive
PGR
$124B
– –
-500,000
Closed -$24.2M
PR
292
Permian Resources
PR
$17.9B
– –
-2,401,032
Closed -$43.1M
PUMP icon
293
ProPetro Holding
PUMP
$1.45B
– –
-899,998
Closed -$12.9M
QQQ icon
294
PUT
Invesco QQQ Trust
QQQ
$450B
– –
-350,000
Closed -$50.9M
RACE icon
295
Ferrari
RACE
$63.3B
– –
-225,000
Closed -$24.9M
RMNI icon
296
Rimini Street
RMNI
$408M
– –
-735,000
Closed -$6.98M
RNGR icon
297
Ranger Energy Services
RNGR
$373M
– –
-175,369
Closed -$2.58M
SBAC icon
298
SBA Communications
SBAC
$18.4B
– –
-300,000
Closed -$43.2M
SPG icon
299
Simon Property Group
SPG
$74.5B
– –
-12,500
Closed -$2.01M
SPY icon
300
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-925,000
Closed -$232M
10 11
12
13 14

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MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $4.92B AUM 28.48% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
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 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.