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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
FDC
51
DELISTED
First Data Corporation
FDC
$13.8M 0.45%
975,000
+375,000
+63% +$5.33M
AIG icon
52
American International
AIG
$41.9B
$13.1M 0.43%
+200,024
New +$12.6M
NXPI icon
53
NXP Semiconductors
NXPI
$68B
$12.7M 0.41%
130,000
-45,000
-26% -$4.47M
XOP icon
54
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$12.4M 0.4%
+75,000
New +$11.8M
FL
55
DELISTED
Foot Locker
FL
$12.4M 0.4%
175,000
-75,000
-30% -$5.34M
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$12.4M 0.4%
303,460
-6,200
-2% -$250K
AZO icon
57
AutoZone
AZO
$48.3B
$12.2M 0.4%
15,501
+14,909
+2,518% +$11.5M
CME icon
58
CME Group
CME
$92.2B
$12.1M 0.39%
105,085
+53
+0.1% +$5.9K
ASAP
59
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$12M 0.39%
61,250
– –
GS icon
60
Goldman Sachs
GS
$313B
$12M 0.39%
+50,000
New +$10.2M
STZ icon
61
Constellation Brands
STZ
$22.2B
$11.6M 0.38%
75,384
-193,950
-72% -$30.8M
SIVB
62
DELISTED
SVB Financial Group
SIVB
$11.2M 0.36%
65,000
-85,000
-57% -$12.2M
AAP icon
63
Advance Auto Parts
AAP
$3.37B
$11M 0.36%
65,000
+15,000
+30% +$2.36M
MU icon
64
CALL
Micron Technology
MU
$1.04T
$11M 0.36%
500,000
+300,000
+150% +$5.64M
ATVI
65
DELISTED
Activision Blizzard
ATVI
$10.9M 0.35%
301,283
-331,496
-52% -$13.3M
DB icon
66
Deutsche Bank
DB
$66.3B
$10.9M 0.35%
+672,000
New +$9.47M
BURL icon
67
Burlington
BURL
$22B
$10.6M 0.34%
+125,000
New +$10.1M
MON
68
DELISTED
Monsanto Co
MON
$10.5M 0.34%
100,170
-149,830
-60% -$15.4M
MON
69
CALL
DELISTED
Monsanto Co
MON
$10.5M 0.34%
+100,000
New +$10.3M
AAL icon
70
American Airlines Group
AAL
$9.58B
$10.5M 0.34%
+225,000
New +$9.8M
DHR icon
71
Danaher
DHR
$135B
$10.3M 0.34%
149,736
+105,991
+242% +$7.36M
CRM icon
72
Salesforce
CRM
$134B
$10.3M 0.33%
+150,000
New +$10.9M
SAVE
73
DELISTED
Spirit Airlines, Inc.
SAVE
$10.1M 0.33%
+175,000
New +$9.02M
CTSH icon
74
Cognizant
CTSH
$21.5B
$10.1M 0.33%
+180,000
New +$9.63M
MNST icon
75
Monster Beverage
MNST
$91.4B
$9.98M 0.32%
450,000
+438,234
+3,725% +$10M
1 2
3
4 5

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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.