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MCM

Moore Capital Management Portfolio holdings

AUM $6.74B
1-Year Est. Return 45.87%
This Fund
S&P 500
This Quarter Est. Return
+10.4%
1 Year Est. Return
+45.87%
3 Year Est. Return
+195.1%
5 Year Est. Return
+350.56%
10 Year Est. Return
+2,416.57%
AUM
$5.49B
AUM Growth
+$319M
Cap. Flow
-$219M
Cap. Flow %
-3.98%
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 Miscellaneous 29.67%
2 Consumer Discretionary 17.85%
3 Technology 13.32%
4 Communication Services 11.88%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
76
Ralph Lauren
RL
$20.3B
$18.1M 0.33%
+175,000
New +$16.2M
ROST icon
77
Ross Stores
ROST
$71.9B
$18.1M 0.33%
+225,000
New +$15.7M
OKTA icon
78
Okta
OKTA
$29.6B
$17.1M 0.31%
+665,865
New +$18.6M
HDS
79
DELISTED
HD Supply Holdings, Inc.
HDS
$17M 0.31%
+425,000
New +$15.6M
SINA
80
DELISTED
Sina Corp
SINA
$16.8M 0.31%
+167,500
New +$17.9M
ULTA icon
81
Ulta Beauty
ULTA
$23.2B
$16.8M 0.31%
+75,000
New +$15.9M
TPR icon
82
Tapestry
TPR
$23B
$16.6M 0.3%
+375,000
New +$15.5M
VIPS icon
83
Vipshop
VIPS
$5.99B
$16.4M 0.3%
+1,400,000
New +$12.4M
KSS icon
84
Kohl's
KSS
$2.04B
$16.3M 0.3%
300,000
-30,000
-9% -$1.38M
IYR icon
85
PUT
iShares US Real Estate ETF
IYR
$4.27B
$16.2M 0.3%
+200,000
New +$16.2M
CME icon
86
CME Group
CME
$99.1B
$15.3M 0.28%
105,032
– –
RH icon
87
RH
RH
$2.63B
$15.1M 0.27%
+175,000
New +$15.8M
THO icon
88
Thor Industries
THO
$3.77B
$15.1M 0.27%
100,000
-50,000
-33% -$6.95M
CAT icon
89
Caterpillar
CAT
$375B
$15M 0.27%
95,000
+55,000
+138% +$7.63M
SCAC
90
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$14.9M 0.27%
1,500,000
– –
SRUN
91
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$14.9M 0.27%
1,500,000
-1,000,000
-40% -$9.99M
STZ icon
92
Constellation Brands
STZ
$20.7B
$14.9M 0.27%
65,000
-82,500
-56% -$17.8M
ORGO icon
93
Organogenesis Holdings
ORGO
$202M
$14.8M 0.27%
1,490,000
– –
BKNG icon
94
Booking.com
BKNG
$129B
$14.8M 0.27%
+212,500
New +$15.4M
KNTK icon
95
Kinetik
KNTK
$4.36B
$14.6M 0.27%
150,000
– –
PLCE icon
96
CALL
Children's Place
PLCE
$58.5M
$14.5M 0.26%
+100,000
New +$12.2M
EVTC icon
97
Evertec
EVTC
$1.72B
$14.3M 0.26%
+1,044,262
New +$14.8M
V icon
98
Visa
V
$686B
$14.3M 0.26%
125,000
-75,000
-38% -$8.28M
IRBT
99
DELISTED
iRobot
IRBT
$13.4M 0.24%
+175,000
New +$12.6M
ATH
100
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$12.9M 0.24%
250,000
+100,000
+67% +$5.11M
2 3
4
5 6

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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 withdrew a net $219M in Q4 2017, closing 82 positions and reducing 50 holdings. Its most notable exit was JPMorgan Chase, an estimated $112M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Moore Capital Management opened a new position in Praxair Inc worth $86.1M.

  • 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.