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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
VRRM icon
76
Verra Mobility
VRRM
$615M
$18.9M 0.37%
1,900,000
– –
THO icon
77
Thor Industries
THO
$3.99B
$18.9M 0.37%
150,000
+25,000
+20% +$2.7M
CONE
78
DELISTED
CyrusOne Inc Common Stock
CONE
$18.6M 0.36%
315,000
-237,400
-43% -$14.2M
STAY
79
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$18.5M 0.36%
925,000
+400,000
+76% +$7.76M
GRUB
80
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$18.4M 0.36%
+175,000
New +$17.9M
VMW
81
DELISTED
VMware, Inc
VMW
$18M 0.35%
165,000
+65,000
+65% +$6.42M
MTG icon
82
MGIC Investment
MTG
$6.27B
$17.5M 0.34%
1,400,000
+200,000
+17% +$2.33M
KHC icon
83
Kraft Heinz
KHC
$30.4B
$17.4M 0.34%
+225,000
New +$18.8M
GDS icon
84
GDS Holdings
GDS
$6.34B
$16.9M 0.33%
1,500,000
+598,630
+66% +$5.83M
DHR icon
85
Danaher
DHR
$135B
$15.3M 0.3%
201,230
-41,177
-17% -$3.05M
KMX icon
86
CarMax
KMX
$8.27B
$15.2M 0.29%
+200,000
New +$13.3M
KSS icon
87
Kohl's
KSS
$2.03B
$15.1M 0.29%
+330,000
New +$13.5M
SCAC
88
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$15.1M 0.29%
1,500,000
– –
ORGO icon
89
Organogenesis Holdings
ORGO
$308M
$14.9M 0.29%
1,490,000
– –
KNTK icon
90
Kinetik
KNTK
$3.71B
$14.6M 0.28%
150,000
– –
GRA
91
CALL
DELISTED
W.R. Grace & Co.
GRA
$14.4M 0.28%
+200,000
New +$14.1M
CME icon
92
CME Group
CME
$92.2B
$14.3M 0.28%
105,032
– –
BLVD
93
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$14M 0.27%
1,400,000
-100,000
-7% -$1M
MCHI icon
94
iShares MSCI China ETF
MCHI
$6.04B
$13.7M 0.26%
+217,000
New +$13.1M
PUMP icon
95
ProPetro Holding
PUMP
$1.45B
$12.9M 0.25%
899,998
-1,600,000
-64% -$20.1M
WSC icon
96
WillScot Mobile Mini Holdings
WSC
$4.8B
$12.6M 0.24%
1,250,000
-750,000
-38% -$7.54M
TMUS icon
97
CALL
T-Mobile US
TMUS
$193B
$12.3M 0.24%
+200,000
New +$12.5M
ASAP
98
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$12.3M 0.24%
61,250
– –
MO icon
99
Altria Group
MO
$122B
$12.1M 0.23%
+190,000
New +$12.7M
XLF icon
100
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$11.6M 0.23%
450,000
-300,000
-40% -$7.49M
2 3
4
5 6

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SIA
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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 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.