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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
ASAP
76
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$12.2M 0.33%
61,250
– –
BBWI icon
77
PUT
Bath & Body Works
BBWI
$4.01B
$11.8M 0.32%
+309,250
New +$13.9M
INVH icon
78
Invitation Homes
INVH
$17.7B
$11.6M 0.31%
+530,000
New +$11.3M
PANW icon
79
Palo Alto Networks
PANW
$264B
$11.3M 0.3%
+600,000
New +$13.4M
MA icon
80
Mastercard
MA
$477B
$11.2M 0.3%
+100,000
New +$11M
FL
81
DELISTED
Foot Locker
FL
$11.2M 0.3%
150,000
-25,000
-14% -$1.8M
DHR icon
82
Danaher
DHR
$135B
$10.7M 0.29%
141,227
-8,509
-6% -$633K
ZEN
83
DELISTED
ZENDESK INC
ZEN
$10.4M 0.28%
370,000
-465,000
-56% -$12M
XLU icon
84
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$10.3M 0.28%
+400,000
New +$9.99M
TWX
85
DELISTED
Time Warner Inc
TWX
$9.77M 0.26%
100,000
-125,000
-56% -$12.1M
AMP icon
86
Ameriprise Financial
AMP
$46.8B
$9.73M 0.26%
75,000
-75,000
-50% -$9.28M
PK icon
87
Park Hotels & Resorts
PK
$2.97B
$9.61M 0.26%
+374,209
New +$9.93M
XOP icon
88
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$9.36M 0.25%
62,500
-12,500
-17% -$1.95M
EACQ
89
DELISTED
Easterly Acquisition Corp
EACQ
$8.82M 0.24%
882,000
– –
ATVI
90
DELISTED
Activision Blizzard
ATVI
$8.73M 0.24%
175,000
-126,283
-42% -$5.55M
ULTA icon
91
Ulta Beauty
ULTA
$20.4B
$8.56M 0.23%
30,000
-40,000
-57% -$10.9M
FG
92
DELISTED
FGL Holdings Ordinary Shares
FG
$8.51M 0.23%
850,000
– –
COST icon
93
CALL
Costco
COST
$415B
$8.38M 0.23%
+50,000
New +$8.38M
PLNT icon
94
Planet Fitness
PLNT
$4.23B
$8.19M 0.22%
+425,000
New +$8.77M
LFC
95
DELISTED
China Life Insurance Company Ltd.
LFC
$8.05M 0.22%
+525,000
New +$7.78M
FXI icon
96
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$7.7M 0.21%
+200,000
New +$7.53M
RTX icon
97
RTX Corp
RTX
$287B
$7.65M 0.21%
108,381
+58,791
+119% +$4.13M
PLYA
98
DELISTED
Playa Hotels & Resorts
PLYA
$7.61M 0.21%
+725,000
New +$7.48M
BIDU icon
99
Baidu
BIDU
$35.8B
$7.42M 0.2%
+43,000
New +$7.57M
NFLX icon
100
CALL
Netflix
NFLX
$292B
$7.39M 0.2%
+500,000
New +$7.02M
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 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.