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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
LOW icon
51
Lowe's Companies
LOW
$116B
$18.5M 0.5%
+225,000
New +$17.2M
NFLX icon
52
Netflix
NFLX
$292B
$18.5M 0.5%
1,250,000
+950,000
+317% +$13.3M
EQIX icon
53
Equinix
EQIX
$107B
$18M 0.49%
+45,000
New +$17.1M
TJX icon
54
TJX Companies
TJX
$170B
$17.8M 0.48%
+450,000
New +$17.3M
DNKN
55
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$17.8M 0.48%
+325,000
New +$17.4M
HD icon
56
Home Depot
HD
$332B
$17.6M 0.48%
+120,000
New +$17M
AER icon
57
AerCap
AER
$23.9B
$17.5M 0.47%
381,249
-8,753
-2% -$392K
XELA
58
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$17.1M 0.46%
143
– –
SYF icon
59
Synchrony
SYF
$23.7B
$16.4M 0.44%
478,160
-371,851
-44% -$13.3M
FDC
60
DELISTED
First Data Corporation
FDC
$16.3M 0.44%
1,053,000
+78,000
+8% +$1.22M
CPAA
61
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
$15.7M 0.42%
1,500,000
– –
IT icon
62
Gartner
IT
$9.41B
$15.7M 0.42%
+145,000
New +$14.9M
INTC icon
63
Intel
INTC
$466B
$15.3M 0.41%
+425,000
New +$15.4M
PLAY icon
64
Dave & Buster's
PLAY
$343M
$15.3M 0.41%
250,000
+100,000
+67% +$5.7M
KAACU
65
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$15M 0.41%
+1,500,000
New +$15M
BLVD
66
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$15M 0.41%
1,500,000
– –
SCAC
67
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$15M 0.4%
1,500,000
– –
ORGO icon
68
Organogenesis Holdings
ORGO
$308M
$14.8M 0.4%
+1,490,000
New +$14.7M
ZAYO
69
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$14.8M 0.4%
450,000
– –
WSM icon
70
Williams-Sonoma
WSM
$26.7B
$14.7M 0.4%
+550,000
New +$13.4M
VOYA icon
71
Voya Financial
VOYA
$8.94B
$14.2M 0.38%
375,000
-100,000
-21% -$4.03M
KMX icon
72
CarMax
KMX
$8.27B
$13.3M 0.36%
225,000
+150,000
+200% +$9.74M
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$13.2M 0.36%
300,000
-3,460
-1% -$148K
CME icon
74
CME Group
CME
$92.2B
$12.5M 0.34%
105,032
-53
-0.1% -$6.37K
JD icon
75
JD.com
JD
$40.8B
$12.4M 0.34%
400,000
-150,000
-27% -$4.41M
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.