We are live on
!
Find out more
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
(-12%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-18.5%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
274
New
81
Increased
37
Reduced
35
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$172M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$58.2M |
| 3 |
JD.com
JD
|
+$55.7M |
| 4 |
MON
Monsanto Co
MON
|
+$53.7M |
| 5 |
Walmart Inc
WMT
|
+$42.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$263M |
| 2 |
Goldman Sachs
GS
|
+$62M |
| 3 |
Morgan Stanley
MS
|
+$60.4M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$53.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Wynn Resorts
WYNN
$10.1B
| $20.1M | 0.62% |
+150,000
| New | +$18.9M |
|
52
WillScot Mobile Mini Holdings
WSC
$4.8B
| $20M | 0.62% |
2,000,000
| – | – |
|
53
CALL
RTX Corp
RTX
$287B
| $19.5M | 0.6% |
+254,240
| New | +$19M |
|
54
Verra Mobility
VRRM
$615M
| $19.1M | 0.59% |
1,900,000
| – | – |
|
55
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $18.5M | 0.57% |
750,000
-13,000,000
| -95% | -$309M |
|
56
Danaher
DHR
$135B
| $18.1M | 0.56% |
242,407
+101,180
| +72% | +$7.57M |
|
57
ServiceNow
NOW
$102B
| $18M | 0.55% |
+850,000
| New | +$16.7M |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $17.1M | 0.53% |
170,000
+70,000
| +70% | +$6.93M |
|
|
XELA
59
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $17M | 0.52% |
143
| – | – |
|
60
Bank of America
BAC
$435B
| $17M | 0.52% |
700,000
-1,300,000
| -65% | -$30.3M |
|
|
LFC
61
DELISTED
China Life Insurance Company Ltd.
LFC
| $16.9M | 0.52% |
1,100,000
+575,000
| +110% | +$8.91M |
|
62
T-Mobile US
TMUS
$193B
| $16.7M | 0.51% |
275,000
+175,000
| +175% | +$11.4M |
|
63
Apple
AAPL
$4.89T
| $16.6M | 0.51% |
460,000
-560,000
| -55% | -$20.7M |
|
|
SIVB
64
DELISTED
SVB Financial Group
SIVB
| $15.8M | 0.49% |
90,000
-10,000
| -10% | -$1.79M |
|
65
Hartford Financial Services
HIG
$38.5B
| $15.8M | 0.49% |
+300,000
| New | +$14.9M |
|
66
Best Buy
BBY
$18B
| $15.8M | 0.48% |
+275,000
| New | +$14.7M |
|
67
Children's Place
PLCE
$53.6M
| $15.3M | 0.47% |
+150,000
| New | +$16.5M |
|
68
NetEase
NTES
$76.5B
| $15M | 0.46% |
+250,000
| New | +$14.3M |
|
|
BLVD
69
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
| $15M | 0.46% |
1,500,000
| – | – |
|
|
SCAC
70
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
| $15M | 0.46% |
1,500,000
| – | – |
|
71
Organogenesis Holdings
ORGO
$308M
| $14.7M | 0.45% |
1,490,000
| – | – |
|
72
Kinetik
KNTK
$3.71B
| $14.6M | 0.45% |
+150,000
| New | +$14.6M |
|
|
ZAYO
73
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $14.6M | 0.45% |
472,200
+22,200
| +5% | +$726K |
|
74
Applied Materials
AMAT
$426B
| $14.5M | 0.44% |
+350,000
| New | +$14.9M |
|
75
MGIC Investment
MTG
$6.27B
| $13.4M | 0.41% |
+1,200,000
| New | +$12.9M |
|
Similar funds
MSRPS
SIA
FC
SMFG
KCM
PBA
DGI
FFB
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.