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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
APTV icon
101
CALL
Aptiv
APTV
$12B
$5.05M 0.16%
+75,000
New +$5.04M
CSX icon
102
CSX Corp
CSX
$98.6B
$4.96M 0.16%
414,000
+99,000
+31% +$1.11M
ELEC
103
DELISTED
Electrum Special Acquisition Corporation
ELEC
$4.95M 0.16%
500,000
– –
KMX icon
104
CarMax
KMX
$8.27B
$4.83M 0.16%
+75,000
New +$4.21M
LGF.A
105
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4.71M 0.15%
+175,000
New +$4.74M
KATE
106
DELISTED
Kate Spade & Company
KATE
$4.67M 0.15%
250,000
-200,000
-44% -$3.28M
EXPE icon
107
Expedia Group
EXPE
$31.2B
$4.53M 0.15%
+40,000
New +$4.88M
MTUM icon
108
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.33M 0.14%
57,149
+25,271
+79% +$1.92M
GDX icon
109
CALL
VanEck Gold Miners ETF
GDX
$23B
$4.18M 0.14%
+200,000
New +$4.44M
SIG icon
110
Signet Jewelers
SIG
$3.55B
$4.11M 0.13%
43,549
-25,925
-37% -$2.27M
TCOM icon
111
Trip.com Group
TCOM
$27.5B
$4M 0.13%
+100,000
New +$4.37M
S
112
DELISTED
Sprint Corporation
S
$3.79M 0.12%
450,000
-295,000
-40% -$2.18M
TMUS icon
113
T-Mobile US
TMUS
$193B
$3.74M 0.12%
65,000
-285,000
-81% -$14.9M
NFLX icon
114
Netflix
NFLX
$292B
$3.71M 0.12%
+300,000
New +$3.56M
CP icon
115
Canadian Pacific Kansas City
CP
$82B
$3.48M 0.11%
121,925
-16,260
-12% -$480K
LGF.B
116
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.48M 0.11%
+141,586
New +$3.61M
RTX icon
117
RTX Corp
RTX
$287B
$3.42M 0.11%
49,590
+16,704
+51% +$1.11M
XBI icon
118
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.25M 0.11%
+55,000
New +$3.4M
PCAR icon
119
PACCAR
PCAR
$69.6B
$3.19M 0.1%
+75,000
New +$3.02M
XHB icon
120
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$3.08M 0.1%
91,088
+68,431
+302% +$2.29M
MGM icon
121
MGM Resorts International
MGM
$11.7B
$2.88M 0.09%
+100,000
New +$2.77M
RPM icon
122
CALL
RPM International
RPM
$13.7B
$2.69M 0.09%
+50,000
New +$2.56M
TWNK
123
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.6M 0.08%
200,000
-400,000
-67% -$4.85M
AGN
124
CALL
DELISTED
Allergan plc
AGN
$2.52M 0.08%
12,000
– –
PPG icon
125
PUT
PPG Industries
PPG
$25.9B
$2.51M 0.08%
+26,500
New +$2.53M
3 4
5
6 7

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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 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.