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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
+7.54%
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
$3.25B
AUM Growth
-$456M
Cap. Flow
-$601M
Cap. Flow %
-18.5%
Top 10 Hldgs %
32.27%
Holding
274
New
81
Increased
37
Reduced
35
Closed
83

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$172M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.2M
3
JD icon
JD.com
JD
+$55.7M
4
MON
Monsanto Co
MON
+$53.7M
5
WMT icon
Walmart Inc
WMT
+$42.3M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$263M
2
GS icon
Goldman Sachs
GS
+$62M
3
MS icon
Morgan Stanley
MS
+$60.4M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$53.9M
5
MSFT icon
Microsoft
MSFT
+$43.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.61%
2 Communication Services 16.86%
3 Technology 12.47%
4 Financials 8.93%
5 Real Estate 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$34M 1.05%
1,200,000
+275,000
+30% +$7.91M
EEM icon
27
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$33.7M 1.04%
+815,000
New +$33.2M
MLCO icon
28
Melco Resorts & Entertainment
MLCO
$2.1B
$33.3M 1.02%
1,482,903
+1,432,903
+2,866% +$31.2M
NFLX icon
29
Netflix
NFLX
$292B
$32.1M 0.99%
2,150,000
+900,000
+72% +$13.8M
HYG icon
30
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$30.9M 0.95%
+350,000
New +$30.8M
CONE
31
DELISTED
CyrusOne Inc Common Stock
CONE
$30.8M 0.95%
552,400
+192,400
+53% +$10.6M
V icon
32
Visa
V
$677B
$30.5M 0.94%
325,000
+50,000
+18% +$4.64M
EQIX icon
33
Equinix
EQIX
$107B
$30M 0.92%
70,000
+25,000
+56% +$10.6M
PVH icon
34
PVH
PVH
$3.71B
$28.6M 0.88%
+250,000
New +$25.9M
GTYH
35
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$28.6M 0.88%
2,828,000
– –
BURL icon
36
Burlington
BURL
$22B
$27.6M 0.85%
300,000
+250,000
+500% +$24M
NBIS
37
Nebius Group N.V.
NBIS
$47.7B
$27.6M 0.85%
+1,050,000
New +$27.4M
QTS
38
DELISTED
QTS REALTY TRUST, INC.
QTS
$27.5M 0.85%
+525,000
New +$27.2M
VMC icon
39
Vulcan Materials
VMC
$36.3B
$27.4M 0.84%
216,496
+160,408
+286% +$20.1M
SBAC icon
40
SBA Communications
SBAC
$18.4B
$27.1M 0.83%
+201,000
New +$26.1M
BBWI icon
41
Bath & Body Works
BBWI
$4.01B
$26.9M 0.83%
+618,500
New +$25.3M
DXC icon
42
DXC Technology
DXC
$1.63B
$26.9M 0.83%
+404,600
New +$26.9M
EWZ icon
43
iShares MSCI Brazil ETF
EWZ
$9.05B
$25.6M 0.79%
750,000
+600,000
+400% +$21.6M
MGY icon
44
Magnolia Oil & Gas
MGY
$6B
$25.1M 0.77%
+2,500,000
New +$25.1M
PLNT icon
45
Planet Fitness
PLNT
$4.23B
$24.5M 0.75%
1,050,000
+625,000
+147% +$13.1M
MA icon
46
Mastercard
MA
$477B
$24.3M 0.75%
200,000
+100,000
+100% +$11.9M
STZ icon
47
Constellation Brands
STZ
$22.2B
$24.2M 0.74%
125,000
-20,000
-14% -$3.56M
TPR icon
48
Tapestry
TPR
$28.8B
$23.7M 0.73%
500,000
-25,000
-5% -$1.1M
ATH
49
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$21.1M 0.65%
425,500
-274,500
-39% -$14.1M
FDC
50
DELISTED
First Data Corporation
FDC
$20.9M 0.64%
1,150,000
+97,000
+9% +$1.62M
1
2
3 4 5

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SIA
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Moore Capital Management held 274 positions worth $3.25B, down 12% from $3.71B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Moore Capital Management withdrew a net $601M in Q2 2017, closing 83 positions and reducing 35 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $263M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 15% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Moore Capital Management opened a new position in Invesco QQQ Trust worth $172M.

  • Moore Capital Management's largest Q2 2017 buy was Invesco QQQ Trust: 1,251,200 shares worth $172M.
  • Moore Capital Management added most to Alphabet (Google) Class A in Q2 2017, an estimated $58.2M increase.
  • Moore Capital Management's biggest Q2 2017 reduction was Microsoft, cutting an estimated $43.9M.
  • Moore Capital Management fully exited iShares MSCI Emerging Markets ETF in Q2 2017, selling an estimated $263M.
  • Moore Capital Management's ten largest holdings make up 32% of its $3.25B portfolio in Q2 2017.
  • Moore Capital Management opened 81 new positions and closed 83 in Q2 2017.
  • Moore Capital Management's portfolio value fell 12% quarter-over-quarter to $3.25B.

Based on Moore Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.