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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
TAP icon
301
Molson Coors Class B
TAP
$7.68B
– –
-30,000
Closed -$2.45M
TCOM icon
302
Trip.com Group
TCOM
$27.5B
– –
-200,000
Closed -$10.5M
TMUS icon
303
CALL
T-Mobile US
TMUS
$193B
– –
-200,000
Closed -$12.3M
USFD icon
304
US Foods
USFD
$21.4B
– –
-200,000
Closed -$5.34M
VRTX icon
305
Vertex Pharmaceuticals
VRTX
$121B
– –
-25,000
Closed -$3.8M
W icon
306
Wayfair
W
$11.1B
– –
-300,000
Closed -$20.2M
WSC icon
307
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-1,250,000
Closed -$12.6M
VNTR
308
DELISTED
Venator Materials PLC
VNTR
– –
-50,000
Closed -$1.13M
ZEN
309
DELISTED
ZENDESK INC
ZEN
– –
-100,000
Closed -$2.91M
COR
310
DELISTED
Coresite Realty Corporation
COR
– –
-70,000
Closed -$7.83M
QTS
311
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-705,000
Closed -$36.9M
STAY
312
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-925,000
Closed -$18.5M
GRUB
313
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-175,000
Closed -$18.4M
PE
314
DELISTED
PARSLEY ENERGY INC
PE
– –
-75,000
Closed -$1.98M
RTN
315
DELISTED
Raytheon Company
RTN
– –
-15,000
Closed -$2.8M
ONCE
316
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-35,000
Closed -$3.12M
IPOA.U
317
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
– –
-500,000
Closed -$5.28M
CIC.U
318
DELISTED
Capitol Investment Corp. IV
CIC.U
– –
-350,000
Closed -$3.54M
YOGA
319
DELISTED
YogaWorks, Inc. Common Stock
YOGA
– –
-225,000
Closed -$623K
ARRY
320
DELISTED
Array Biopharma Inc
ARRY
– –
-100,000
Closed -$1.23M
COL
321
DELISTED
Rockwell Collins
COL
– –
-49,500
Closed -$6.47M
RSPP
322
DELISTED
RSP Permian, Inc.
RSPP
– –
-75,000
Closed -$2.59M
BUFF
323
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-725,000
Closed -$20.6M
BLVDW
324
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
– –
-750,000
Closed -$667K
CFCOW
325
DELISTED
CF Corporation
CFCOW
– –
-425,000
Closed -$897K
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 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.