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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
TSS
326
DELISTED
Total System Services, Inc.
TSS
– –
-9,599
Closed -$453K
BCR
327
DELISTED
CR Bard Inc.
BCR
– –
-2,426
Closed -$544K
AUMA
328
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
– –
-1,256,195
Closed -$12.5M
GCVRZ
329
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-745,100
Closed -$199K
10 11 12 13
14

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SMFG
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KCM
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PBA
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DGI
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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.