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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
CONE
51
DELISTED
CyrusOne Inc Common Stock
CONE
$26.8M 0.49%
450,000
+135,000
+43% +$8.19M
MCD icon
52
McDonald's
MCD
$188B
$25.8M 0.47%
+150,000
New +$25.2M
GTYH
53
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$25.8M 0.47%
2,600,000
-228,000
-8% -$2.27M
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$25.7M 0.47%
710,000
-40,000
-5% -$1.38M
LOW icon
55
Lowe's Companies
LOW
$116B
$25.6M 0.47%
275,000
-750,000
-73% -$62M
BAC icon
56
Bank of America
BAC
$435B
$25.1M 0.46%
850,000
-3,320,000
-80% -$91.5M
VMW
57
DELISTED
VMware, Inc
VMW
$25.1M 0.46%
200,000
+35,000
+21% +$4.2M
IBKC
58
DELISTED
IBERIABANK Corp
IBKC
$24.8M 0.45%
+320,037
New +$24.6M
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$24.7M 0.45%
885,000
-515,000
-37% -$13.9M
MGY icon
60
Magnolia Oil & Gas
MGY
$5.83B
$24.4M 0.44%
2,500,000
– –
CZR
61
DELISTED
Caesars Entertainment Corporation
CZR
$23.7M 0.43%
+1,875,000
New +$23.8M
CPRI icon
62
Capri Holdings
CPRI
$1.77B
$23.6M 0.43%
+375,000
New +$20.6M
SBUX icon
63
CALL
Starbucks
SBUX
$118B
$23M 0.42%
+400,000
New +$22.6M
Z icon
64
Zillow
Z
$7.04B
$22.9M 0.42%
559,971
+344,261
+160% +$14.2M
FBP icon
65
First Bancorp
FBP
$4.4B
$22.4M 0.41%
+4,393,972
New +$21.9M
ZAYO
66
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$22.1M 0.4%
600,000
– –
KRE icon
67
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$22.1M 0.4%
+375,000
New +$21.5M
PLCE icon
68
Children's Place
PLCE
$53.6M
$21.8M 0.4%
150,000
-75,000
-33% -$9.13M
QSR icon
69
Restaurant Brands International
QSR
$25.1B
$21.5M 0.39%
350,000
+175,000
+100% +$11.2M
ULTI
70
DELISTED
Ultimate Software Group Inc
ULTI
$20.7M 0.38%
95,000
-115,000
-55% -$23.3M
MAR icon
71
Marriott International
MAR
$98.7B
$20.4M 0.37%
+150,000
New +$18.4M
OMC icon
72
Omnicom Group
OMC
$22.7B
$20M 0.36%
+275,000
New +$19.7M
ATVI
73
DELISTED
Activision Blizzard
ATVI
$19M 0.35%
+300,000
New +$19M
VRRM icon
74
Verra Mobility
VRRM
$615M
$18.9M 0.34%
1,900,000
– –
AMLP icon
75
Alerian MLP ETF
AMLP
$13B
$18.3M 0.33%
+340,000
New +$18.2M
1 2
3
4 5

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SIA
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FC
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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 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.