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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
WSC icon
26
WillScot Mobile Mini Holdings
WSC
$4.8B
$19.9M 0.65%
2,000,000
– –
VOYA icon
27
Voya Financial
VOYA
$8.94B
$18.6M 0.61%
+475,000
New +$16.7M
C icon
28
Citigroup
C
$222B
$18M 0.59%
+302,461
New +$16.3M
COR
29
DELISTED
Coresite Realty Corporation
COR
$17.9M 0.58%
225,300
+15,000
+7% +$1.1M
ULTA icon
30
Ulta Beauty
ULTA
$20.4B
$17.8M 0.58%
70,000
+35,000
+100% +$8.74M
ZEN
31
DELISTED
ZENDESK INC
ZEN
$17.7M 0.58%
835,000
+635,000
+318% +$15.4M
PF
32
DELISTED
Pinnacle Foods, Inc.
PF
$17.4M 0.57%
325,000
+75,000
+30% +$3.8M
PACE
33
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
$17.2M 0.56%
1,700,000
– –
XELA
34
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$17.1M 0.56%
143
– –
ATH
35
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$17M 0.55%
+355,000
New +$16.4M
AMP icon
36
Ameriprise Financial
AMP
$46.8B
$16.6M 0.54%
+150,000
New +$15.8M
SPY icon
37
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$16.3M 0.53%
73,000
-1,947,000
-96% -$425M
AER icon
38
AerCap
AER
$23.9B
$16.2M 0.53%
390,002
-238,016
-38% -$10M
PARA
39
DELISTED
Paramount Global Class B
PARA
$15.9M 0.52%
+250,007
New +$14.8M
CPAA
40
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
$15.3M 0.5%
1,500,000
– –
SCAC
41
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$15M 0.49%
+1,500,000
New +$15.6M
BLVD
42
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$14.9M 0.48%
1,500,000
– –
ZAYO
43
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$14.8M 0.48%
450,000
– –
TFCFA
44
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$14.7M 0.48%
+525,016
New +$14.1M
CLAC
45
DELISTED
Capitol Acquisition Corp. III
CLAC
$14.6M 0.48%
1,470,000
– –
MAR icon
46
Marriott International
MAR
$98.7B
$14.5M 0.47%
+175,000
New +$13.2M
PNRA
47
DELISTED
Panera Bread Co
PNRA
$14.4M 0.47%
+70,000
New +$14.2M
JD icon
48
JD.com
JD
$40.8B
$14M 0.46%
+550,000
New +$14.3M
ORLY icon
49
O'Reilly Automotive
ORLY
$72.4B
$14M 0.46%
753,540
+729,360
+3,016% +$13.3M
HPE icon
50
Hewlett Packard
HPE
$63.2B
$13.9M 0.45%
1,032,334
+344,111
+50% +$4.6M
1
2
3 4 5

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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.