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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
+7.54%
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
Cap. Flow
-$601M
Cap. Flow %
-18.5%
Top 10 Hldgs %
32.27%
Holding
274
New
81
Increased
37
Reduced
35
Closed
83

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$172M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.2M
3
JD icon
JD.com
JD
+$55.7M
4
MON
Monsanto Co
MON
+$53.7M
5
WMT icon
Walmart Inc
WMT
+$42.3M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$263M
2
GS icon
Goldman Sachs
GS
+$62M
3
MS icon
Morgan Stanley
MS
+$60.4M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$53.9M
5
MSFT icon
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
MCK icon
76
CALL
McKesson
MCK
$98.5B
$13.2M 0.4%
+80,000
New +$12.1M
CME icon
77
CME Group
CME
$92.2B
$13.2M 0.4%
105,032
– –
THO icon
78
Thor Industries
THO
$3.99B
$13.1M 0.4%
+125,000
New +$12.1M
SYF icon
79
Synchrony
SYF
$23.7B
$12.7M 0.39%
425,000
-53,160
-11% -$1.58M
ASAP
80
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$12.4M 0.38%
61,250
– –
VISN
81
Vistance Networks Inc
VISN
$2.66B
$11.8M 0.36%
+310,000
New +$12M
IWM icon
82
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$11.3M 0.35%
80,000
-1,170,000
-94% -$162M
IWM icon
83
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$11.3M 0.35%
80,000
-620,000
-89% -$85.8M
VOYA icon
84
Voya Financial
VOYA
$8.94B
$11.1M 0.34%
300,000
-75,000
-20% -$2.73M
SKX
85
DELISTED
Skechers
SKX
$11.1M 0.34%
375,000
+200,000
+114% +$5.17M
RCL icon
86
Royal Caribbean
RCL
$78.7B
$10.9M 0.34%
100,000
+25,000
+33% +$2.65M
HGV icon
87
Hilton Grand Vacations
HGV
$3.84B
$10.8M 0.33%
+300,000
New +$10.3M
AABA
88
DELISTED
Altaba Inc
AABA
$10.6M 0.33%
+195,000
New +$10.6M
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$10.6M 0.33%
430,000
-425,000
-50% -$10.1M
STAY
90
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$10.2M 0.31%
+525,000
New +$9.42M
INVH icon
91
Invitation Homes
INVH
$17.7B
$9.84M 0.3%
455,000
-75,000
-14% -$1.62M
VEAC
92
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$9.75M 0.3%
+1,000,000
New +$9.78M
HOUS
93
DELISTED
Anywhere Real Estate
HOUS
$9.73M 0.3%
+300,000
New +$9.08M
TPGH.U
94
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$9.23M 0.28%
+900,000
New +$9.24M
CHRW icon
95
PUT
C.H. Robinson
CHRW
$22B
$8.93M 0.27%
+130,000
New +$9.21M
EACQ
96
DELISTED
Easterly Acquisition Corp
EACQ
$8.86M 0.27%
882,000
– –
VMW
97
DELISTED
VMware, Inc
VMW
$8.74M 0.27%
+100,000
New +$9.22M
HUBB icon
98
Hubbell
HUBB
$25.7B
$8.72M 0.27%
77,082
+22,014
+40% +$2.55M
SFM icon
99
Sprouts Farmers Market
SFM
$7.04B
$8.5M 0.26%
+375,000
New +$8.68M
JWN
100
DELISTED
Nordstrom
JWN
$8.37M 0.26%
+175,000
New +$7.96M
2 3
4
5 6

Similar funds

MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $4.92B AUM 28.48% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
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
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
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
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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.