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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
+9.58%
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
$3.71B
AUM Growth
+$635M
Cap. Flow
+$488M
Cap. Flow %
13.17%
Top 10 Hldgs %
40.9%
Holding
266
New
86
Increased
38
Reduced
34
Closed
73

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$246M
2
BABA icon
Alibaba
BABA
+$124M
3
META icon
Meta Platforms (Facebook)
META
+$114M
4
MSFT icon
Microsoft
MSFT
+$76.3M
5
MS icon
Morgan Stanley
MS
+$62.6M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$76.7M
2
FIS icon
Fidelity National Information Services
FIS
+$49.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$35.5M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$32.9M
5
EBAY icon
eBay
EBAY
+$20.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.46%
2 Communication Services 12.27%
3 Financials 10.41%
4 Technology 9.85%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATH
26
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$35M 0.94%
700,000
+345,000
+97% +$17.1M
PUMP icon
27
ProPetro Holding
PUMP
$1.45B
$32.2M 0.87%
+2,499,998
New +$33.8M
SNAP icon
28
Snap
SNAP
$7.32B
$30M 0.81%
+1,330,000
New +$29.5M
TFCFA
29
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$30M 0.81%
925,000
+399,984
+76% +$12.2M
GTYH
30
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$28.6M 0.77%
2,828,000
– –
MCD icon
31
McDonald's
MCD
$188B
$25.9M 0.7%
+200,000
New +$25.1M
DLTR icon
32
Dollar Tree
DLTR
$23.1B
$25.5M 0.69%
+325,000
New +$25M
V icon
33
Visa
V
$677B
$24.4M 0.66%
+275,000
New +$23.7M
STZ icon
34
Constellation Brands
STZ
$22.2B
$23.5M 0.63%
145,000
+69,616
+92% +$10.9M
PANW icon
35
CALL
Palo Alto Networks
PANW
$264B
$22.5M 0.61%
+1,200,000
New +$26.8M
TPR icon
36
Tapestry
TPR
$28.8B
$21.7M 0.59%
+525,000
New +$19.8M
CMG icon
37
Chipotle Mexican Grill
CMG
$40.8B
$21.2M 0.57%
+2,375,000
New +$19.6M
WLK icon
38
Westlake Corp
WLK
$9.46B
$21.1M 0.57%
320,000
+278,341
+668% +$17.6M
PARA
39
DELISTED
Paramount Global Class B
PARA
$20.8M 0.56%
300,000
+49,993
+20% +$3.28M
XBI icon
40
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$20.8M 0.56%
300,000
+245,000
+445% +$16.5M
CRM icon
41
Salesforce
CRM
$134B
$20.6M 0.56%
250,000
+100,000
+67% +$7.99M
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$20.3M 0.55%
855,000
-3,201,000
-79% -$76.7M
WSC icon
43
WillScot Mobile Mini Holdings
WSC
$4.8B
$20M 0.54%
2,000,000
– –
VRRM icon
44
Verra Mobility
VRRM
$615M
$19.9M 0.54%
+1,900,000
New +$19M
CCL icon
45
Carnival Corporation Ltd
CCL
$36.1B
$19.1M 0.52%
+325,000
New +$18.2M
APC
46
DELISTED
Anadarko Petroleum
APC
$18.9M 0.51%
305,000
-2,035
-0.7% -$135K
CCI icon
47
Crown Castle
CCI
$32.7B
$18.9M 0.51%
+200,000
New +$17.9M
ORLY icon
48
O'Reilly Automotive
ORLY
$72.4B
$18.9M 0.51%
1,050,000
+296,460
+39% +$5.35M
SIVB
49
DELISTED
SVB Financial Group
SIVB
$18.6M 0.5%
100,000
+35,000
+54% +$6.36M
CONE
50
DELISTED
CyrusOne Inc Common Stock
CONE
$18.5M 0.5%
+360,000
New +$17.7M
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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FFB
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Moore Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Moore Capital Management held 266 positions worth $3.71B, up 21% from $3.07B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Moore Capital Management deployed $488M of net new capital in Q1 2017, opening 86 new positions and adding to 38 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 6,470,000 shares worth $255M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 6.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $76.7M trimmed.

  • Moore Capital Management's largest Q1 2017 buy was iShares MSCI Emerging Markets ETF: 6,470,000 shares worth $255M.
  • Moore Capital Management added most to Alibaba in Q1 2017, an estimated $124M increase.
  • Moore Capital Management's biggest Q1 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $76.7M.
  • Moore Capital Management fully exited Fidelity National Information Services in Q1 2017, selling an estimated $49.2M.
  • Moore Capital Management's ten largest holdings make up 41% of its $3.71B portfolio in Q1 2017.
  • Moore Capital Management opened 86 new positions and closed 73 in Q1 2017.
  • Moore Capital Management's portfolio value rose 21% quarter-over-quarter to $3.71B.

Based on Moore Capital Management's 13F filing for Q1 2017, filed 15 May 2017.