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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
+10.4%
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
$5.49B
AUM Growth
+$319M
Cap. Flow
-$51.4M
Cap. Flow %
-0.94%
Top 10 Hldgs %
39.39%
Holding
334
New
115
Increased
45
Reduced
50
Closed
82

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$150M
2
MSFT icon
Microsoft
MSFT
+$125M
3
PX
Praxair Inc
PX
+$82.6M
4
APC
Anadarko Petroleum
APC
+$76.6M
5
EQIX icon
Equinix
EQIX
+$57.8M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$136M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$114M
3
JPM icon
JPMorgan Chase
JPM
+$112M
4
BAC icon
Bank of America
BAC
+$91.5M
5
AMZN icon
Amazon
AMZN
+$88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.65%
2 Technology 13.32%
3 Communication Services 11.17%
4 Financials 10.32%
5 Real Estate 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28B
$46.9M 0.85%
995,000
-2,455,000
-71% -$114M
GDS icon
27
GDS Holdings
GDS
$6.34B
$45M 0.82%
1,995,340
+495,340
+33% +$8.75M
QQQ icon
28
Invesco QQQ Trust
QQQ
$455B
$44.4M 0.81%
+285,000
New +$43.5M
XLF icon
29
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$41.9M 0.76%
1,500,000
+1,050,000
+233% +$28.3M
PLNT icon
30
Planet Fitness
PLNT
$4.23B
$41.6M 0.76%
1,200,000
+75,000
+7% +$2.22M
NTES icon
31
NetEase
NTES
$76.5B
$41.1M 0.75%
+596,000
New +$37.2M
DLTR icon
32
Dollar Tree
DLTR
$23.1B
$40.2M 0.73%
375,000
-150,000
-29% -$14.7M
TFCFA
33
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$39.7M 0.72%
1,150,000
+350,000
+44% +$10.4M
KRE icon
34
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$39.4M 0.72%
+670,000
New +$38.5M
LULU icon
35
lululemon athletica
LULU
$13B
$38.5M 0.7%
490,000
-135,000
-22% -$9M
XLE icon
36
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$36.1M 0.66%
1,000,000
+400,000
+67% +$13.8M
CCL icon
37
Carnival Corporation Ltd
CCL
$36.1B
$34.8M 0.63%
525,000
– –
AABA
38
DELISTED
Altaba Inc
AABA
$32.8M 0.6%
470,000
+50,000
+12% +$3.48M
LFC
39
DELISTED
China Life Insurance Company Ltd.
LFC
$32.8M 0.6%
2,100,000
+700,000
+50% +$11.4M
AZO icon
40
AutoZone
AZO
$48.3B
$32M 0.58%
+45,000
New +$28.8M
VMC icon
41
Vulcan Materials
VMC
$36.3B
$30.7M 0.56%
239,442
+3,385
+1% +$414K
NFLX icon
42
Netflix
NFLX
$292B
$30.7M 0.56%
1,600,000
-50,000
-3% -$963K
CRM icon
43
Salesforce
CRM
$134B
$30.7M 0.56%
300,000
-255,000
-46% -$26M
M icon
44
PUT
Macy's
M
$6.15B
$30.2M 0.55%
+1,200,000
New +$26.3M
BPOP icon
45
Popular Inc
BPOP
$11B
$29.3M 0.53%
+826,649
New +$28.6M
BURL icon
46
Burlington
BURL
$22B
$28.9M 0.53%
+235,000
New +$23.9M
EDU icon
47
New Oriental
EDU
$7.84B
$28.2M 0.51%
300,000
+200,000
+200% +$17.8M
PARA
48
DELISTED
Paramount Global Class B
PARA
$28M 0.51%
+475,000
New +$27.3M
CDK
49
DELISTED
CDK Global, Inc.
CDK
$27.2M 0.5%
+381,813
New +$25.6M
NBIS
50
Nebius Group N.V.
NBIS
$47.7B
$27M 0.49%
825,000
+75,000
+10% +$2.45M
1
2
3 4 5

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KCM
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Moore Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Moore Capital Management held 334 positions worth $5.49B, up 6.2% from $5.17B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Moore Capital Management's Q4 2017 filing shows 115 new, 45 increased, 50 reduced and 82 closed positions. Its largest new stake was Praxair Inc: 556,500 shares worth $86.1M. The largest sale was iShares Russell 2000 ETF, an estimated $136M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.

  • Moore Capital Management's largest Q4 2017 buy was Praxair Inc: 556,500 shares worth $86.1M.
  • Moore Capital Management added most to Apple in Q4 2017, an estimated $150M increase.
  • Moore Capital Management's biggest Q4 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $136M.
  • Moore Capital Management fully exited JPMorgan Chase in Q4 2017, selling an estimated $112M.
  • Moore Capital Management's ten largest holdings make up 39% of its $5.49B portfolio in Q4 2017.
  • Moore Capital Management opened 115 new positions and closed 82 in Q4 2017.
  • Moore Capital Management's portfolio value rose 6.2% quarter-over-quarter to $5.49B.

Based on Moore Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.