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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
TWTR
301
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-200,000
Closed -$4.61M
NAV
302
DELISTED
Navistar International
NAV
– –
-60,000
Closed -$1.37M
SINA
303
DELISTED
Sina Corp
SINA
– –
-150,000
Closed -$11.1M
TIF
304
CALL
DELISTED
Tiffany & Co.
TIF
– –
-115,000
Closed -$8.35M
MYOK
305
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-50,000
Closed -$817K
RTN
306
DELISTED
Raytheon Company
RTN
– –
-4,327
Closed -$589K
STI
307
PUT
DELISTED
SunTrust Banks, Inc.
STI
– –
-75,000
Closed -$3.29M
SCACU
308
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
– –
-1,500,000
Closed -$15.1M
SCG
309
DELISTED
Scana
SCG
– –
-4,968
Closed -$360K
AET
310
DELISTED
Aetna Inc
AET
– –
-2,471
Closed -$285K
MON
311
PUT
DELISTED
Monsanto Co
MON
– –
-147,000
Closed -$15M
GXP
312
DELISTED
Great Plains Energy Incorporated
GXP
– –
-585,000
Closed -$16M
GPACW
313
CALL
DELISTED
Global Partner Acquisition Corp
GPACW
– –
-600,000
Closed -$162K
AAPC
314
DELISTED
Atlantic Alliance Partnership Corp
AAPC
– –
-250,000
Closed -$2.63M
RAI
315
DELISTED
Reynolds American Inc
RAI
– –
-13,802
Closed -$651K
QPACW
316
CALL
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
– –
-1,715,000
Closed -$257K
YHOO
317
DELISTED
Yahoo Inc
YHOO
– –
-150,000
Closed -$6.46M
PACEW
318
CALL
DELISTED
Pace Holdings Corp. Warrants
PACEW
– –
-1,700,000
Closed -$714K
ARIA
319
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-50,000
Closed -$685K
NRF
320
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-925,000
Closed -$12.2M
TRTL
321
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
– –
-700,000
Closed -$6.91M
TRTLW
322
DELISTED
Terrapin 3 Acquisition Corporation
TRTLW
– –
-700,000
Closed -$127K
LGF
323
DELISTED
Lions Gate Entertainment
LGF
– –
-475,000
Closed -$9.49M
GRSHW
324
DELISTED
Gores Holdings, Inc. Warrants
GRSHW
– –
-200,000
Closed -$240K
FMSA
325
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-100,000
Closed -$848K
10 11 12
13
14

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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.