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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
CVS icon
76
CVS Health
CVS
$137B
$9.86M 0.32%
+125,008
New +$10.1M
QCOM icon
77
Qualcomm
QCOM
$176B
$9.78M 0.32%
+150,007
New +$10.1M
BABA icon
78
Alibaba
BABA
$269B
$9.66M 0.31%
110,000
-450,500
-80% -$43.4M
BYD icon
79
Boyd Gaming
BYD
$6.47B
$9.58M 0.31%
+475,000
New +$9.14M
EACQ
80
DELISTED
Easterly Acquisition Corp
EACQ
$8.69M 0.28%
882,000
– –
PPG icon
81
PPG Industries
PPG
$25.9B
$8.49M 0.28%
89,583
+24,078
+37% +$2.3M
FG
82
DELISTED
FGL Holdings Ordinary Shares
FG
$8.48M 0.28%
850,000
– –
PLAY icon
83
Dave & Buster's
PLAY
$343M
$8.45M 0.27%
+150,000
New +$6.97M
KRE icon
84
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$8.34M 0.27%
+150,000
New +$7.34M
IYR icon
85
CALL
iShares US Real Estate ETF
IYR
$4.59B
$7.69M 0.25%
+100,000
New +$7.6M
GLNG icon
86
Golar LNG
GLNG
$4.95B
$7.46M 0.24%
325,000
+308,096
+1,823% +$7.17M
RMNI icon
87
Rimini Street
RMNI
$408M
$7.28M 0.24%
735,000
– –
HUNTU
88
DELISTED
Hunter Maritime Acquisition Corp. Unit
HUNTU
$7.11M 0.23%
+700,000
New +$7M
GDS icon
89
GDS Holdings
GDS
$6.34B
$7.01M 0.23%
+815,270
New +$7.76M
XES icon
90
PUT
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$6.37M 0.21%
+28,500
New +$5.75M
KR icon
91
Kroger
KR
$34.8B
$6.09M 0.2%
176,438
+166,020
+1,594% +$5.41M
HUBB icon
92
Hubbell
HUBB
$25.7B
$6.04M 0.2%
51,766
-6,353
-11% -$698K
PRPL icon
93
Purple Innovation
PRPL
$33.2M
$5.96M 0.19%
24,000
– –
NSC icon
94
Norfolk Southern
NSC
$78.8B
$5.94M 0.19%
+55,000
New +$5.56M
FTNT icon
95
Fortinet
FTNT
$112B
$5.87M 0.19%
+975,000
New +$6.09M
INFO
96
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.31M 0.17%
150,000
-200,000
-57% -$7.18M
HHH icon
97
Howard Hughes
HHH
$3.93B
$5.19M 0.17%
47,739
+3,200
+7% +$339K
EA icon
98
Electronic Arts
EA
$52.4B
$5.17M 0.17%
65,608
-187,339
-74% -$15.1M
ON icon
99
ON Semiconductor
ON
$33.8B
$5.07M 0.16%
+396,943
New +$4.74M
MGP
100
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$5.06M 0.16%
200,000
-162,500
-45% -$4.05M
2 3
4
5 6

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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 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.