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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
AABA
51
DELISTED
Altaba Inc
AABA
$27.8M 0.54%
420,000
+225,000
+115% +$13.8M
PLCE icon
52
Children's Place
PLCE
$53.6M
$26.6M 0.51%
225,000
+75,000
+50% +$8.07M
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$25.7M 0.5%
750,000
+700,000
+1,400% +$22.8M
SRUN
54
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$25.5M 0.49%
2,500,000
-900,000
-26% -$9.16M
RACE icon
55
Ferrari
RACE
$63.3B
$24.9M 0.48%
+225,000
New +$24M
NBIS
56
Nebius Group N.V.
NBIS
$47.7B
$24.7M 0.48%
750,000
-300,000
-29% -$9.16M
MGY icon
57
Magnolia Oil & Gas
MGY
$5.83B
$24.6M 0.48%
2,500,000
– –
PGR icon
58
Progressive
PGR
$124B
$24.2M 0.47%
+500,000
New +$23.4M
INVH icon
59
Invitation Homes
INVH
$17.7B
$24.1M 0.47%
1,065,000
+610,000
+134% +$13.5M
C icon
60
Citigroup
C
$222B
$23.6M 0.46%
+325,000
New +$22.2M
AMAT icon
61
Applied Materials
AMAT
$426B
$23.4M 0.45%
450,000
+100,000
+29% +$4.52M
FDC
62
DELISTED
First Data Corporation
FDC
$23.1M 0.45%
1,280,000
+130,000
+11% +$2.37M
EQIX icon
63
Equinix
EQIX
$107B
$22.3M 0.43%
50,000
-20,000
-29% -$8.96M
VOYA icon
64
Voya Financial
VOYA
$8.94B
$21.9M 0.42%
550,000
+250,000
+83% +$9.57M
CSCO icon
65
Cisco
CSCO
$450B
$21.4M 0.41%
+637,489
New +$20.3M
TFCFA
66
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$21.1M 0.41%
800,000
-400,000
-33% -$11M
LFC
67
DELISTED
China Life Insurance Company Ltd.
LFC
$21.1M 0.41%
1,400,000
+300,000
+27% +$4.71M
V icon
68
Visa
V
$677B
$21M 0.41%
200,000
-125,000
-38% -$12.7M
ZAYO
69
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$20.7M 0.4%
600,000
+127,800
+27% +$4.24M
BUFF
70
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$20.6M 0.4%
+725,000
New +$17.7M
XLE icon
71
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$20.5M 0.4%
+600,000
New +$19.5M
TWX
72
DELISTED
Time Warner Inc
TWX
$20.5M 0.4%
200,000
+30,000
+18% +$3.04M
AEO icon
73
American Eagle Outfitters
AEO
$2.85B
$20.4M 0.39%
+1,425,000
New +$17.5M
W icon
74
Wayfair
W
$11.1B
$20.2M 0.39%
+300,000
New +$22.3M
KBE icon
75
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
$19.7M 0.38%
+437,500
New +$18.8M
1 2
3
4 5

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MSRPS
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SIA
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FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
KCM
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PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
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.