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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
+7.24%
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
$5.17B
AUM Growth
+$1.92B
Cap. Flow
+$1.83B
Cap. Flow %
35.47%
Top 10 Hldgs %
35.48%
Holding
283
New
92
Increased
49
Reduced
44
Closed
64

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$152M
2
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$147M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$136M
4
AMZN icon
Amazon
AMZN
+$115M
5
JPM icon
JPMorgan Chase
JPM
+$103M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$179M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$91.6M
3
JD icon
JD.com
JD
+$73.6M
4
META icon
Meta Platforms (Facebook)
META
+$47.1M
5
RTX icon
RTX Corp
RTX
+$44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.49%
2 Financials 11.97%
3 Technology 10.54%
4 Communication Services 8.84%
5 Real Estate 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$134B
$51.8M 1%
555,000
-5,000
-0.9% -$460K
QQQ icon
27
PUT
Invesco QQQ Trust
QQQ
$455B
$50.9M 0.98%
350,000
+50,000
+17% +$7.16M
AMT icon
28
American Tower
AMT
$77.7B
$47.8M 0.93%
350,000
+75,000
+27% +$10.4M
PVH icon
29
PVH
PVH
$3.71B
$47.3M 0.91%
375,000
+125,000
+50% +$15.2M
ORCL icon
30
Oracle
ORCL
$331B
$45.9M 0.89%
+950,000
New +$47.3M
DLTR icon
31
Dollar Tree
DLTR
$23.1B
$45.6M 0.88%
+525,000
New +$40.1M
SBAC icon
32
SBA Communications
SBAC
$18.4B
$43.2M 0.84%
300,000
+99,000
+49% +$14.1M
AAPL icon
33
Apple
AAPL
$4.89T
$43.2M 0.83%
1,120,000
+660,000
+143% +$25.6M
PR
34
Permian Resources
PR
$17.9B
$43.1M 0.83%
2,401,032
-140,000
-6% -$2.34M
SIVB
35
DELISTED
SVB Financial Group
SIVB
$42.1M 0.81%
225,000
+135,000
+150% +$23.7M
ULTI
36
DELISTED
Ultimate Software Group Inc
ULTI
$39.8M 0.77%
+210,000
New +$42.4M
EXPE icon
37
Expedia Group
EXPE
$31.2B
$39.6M 0.77%
+275,000
New +$40.7M
LULU icon
38
lululemon athletica
LULU
$13B
$38.9M 0.75%
625,000
+500,000
+400% +$30.1M
TMUS icon
39
T-Mobile US
TMUS
$193B
$38.8M 0.75%
630,000
+355,000
+129% +$22.3M
QTS
40
DELISTED
QTS REALTY TRUST, INC.
QTS
$36.9M 0.71%
705,000
+180,000
+34% +$9.59M
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$36.2M 0.7%
1,400,000
+970,000
+226% +$24.2M
CCL icon
42
Carnival Corporation Ltd
CCL
$36.1B
$33.9M 0.66%
525,000
-75,000
-13% -$5.01M
IWM icon
43
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$30.4M 0.59%
205,000
+125,000
+156% +$17.6M
PLNT icon
44
Planet Fitness
PLNT
$4.23B
$30.4M 0.59%
1,125,000
+75,000
+7% +$1.82M
NFLX icon
45
Netflix
NFLX
$292B
$29.9M 0.58%
1,650,000
-500,000
-23% -$8.72M
STZ icon
46
Constellation Brands
STZ
$22.2B
$29.4M 0.57%
147,500
+22,500
+18% +$4.45M
MA icon
47
Mastercard
MA
$477B
$28.2M 0.55%
200,000
– –
VMC icon
48
Vulcan Materials
VMC
$36.3B
$28.2M 0.55%
236,057
+19,561
+9% +$2.35M
GTYH
49
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$28.2M 0.55%
2,828,000
– –
PEP icon
50
PepsiCo
PEP
$186B
$27.9M 0.54%
+250,000
New +$28.9M
1
2
3 4 5

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Moore Capital Management held 283 positions worth $5.17B, up 59% from $3.25B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Moore Capital Management deployed $1.83B of net new capital in Q3 2017, opening 92 new positions and adding to 49 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 3,450,000 shares worth $155M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $91.6M trimmed.

  • Moore Capital Management's largest Q3 2017 buy was iShares MSCI Emerging Markets ETF: 3,450,000 shares worth $155M.
  • Moore Capital Management added most to Amazon in Q3 2017, an estimated $115M increase.
  • Moore Capital Management's biggest Q3 2017 reduction was Alphabet (Google) Class A, cutting an estimated $91.6M.
  • Moore Capital Management fully exited Invesco QQQ Trust in Q3 2017, selling an estimated $179M.
  • Moore Capital Management's ten largest holdings make up 35% of its $5.17B portfolio in Q3 2017.
  • Moore Capital Management opened 92 new positions and closed 64 in Q3 2017.
  • Moore Capital Management's portfolio value rose 59% quarter-over-quarter to $5.17B.

Based on Moore Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.