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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
RCL icon
101
Royal Caribbean
RCL
$78.7B
$7.36M 0.2%
+75,000
New +$7.01M
INFO
102
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7.34M 0.2%
175,000
+25,000
+17% +$989K
RMNI icon
103
Rimini Street
RMNI
$408M
$7.32M 0.2%
735,000
– –
GDS icon
104
GDS Holdings
GDS
$6.34B
$7.24M 0.2%
875,270
+60,000
+7% +$490K
RITM icon
105
Rithm Capital
RITM
$5.09B
$7.22M 0.19%
+425,000
New +$6.95M
ALLY icon
106
PUT
Ally Financial
ALLY
$13.1B
$7.12M 0.19%
+350,000
New +$7.43M
PPG icon
107
PPG Industries
PPG
$25.9B
$7.04M 0.19%
67,009
-22,574
-25% -$2.29M
FRC
108
DELISTED
First Republic Bank
FRC
$7.04M 0.19%
+75,000
New +$7.06M
HUNT
109
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$6.89M 0.19%
+700,000
New +$6.84M
CLAC
110
DELISTED
Capitol Acquisition Corp. III
CLAC
$6.86M 0.19%
650,000
-820,000
-56% -$8.29M
KHC icon
111
Kraft Heinz
KHC
$30.4B
$6.81M 0.18%
+75,000
New +$6.76M
BKD icon
112
Brookdale Senior Living
BKD
$3.62B
$6.78M 0.18%
+505,000
New +$7.13M
VMC icon
113
Vulcan Materials
VMC
$36.3B
$6.76M 0.18%
+56,088
New +$6.86M
AAP icon
114
Advance Auto Parts
AAP
$3.37B
$6.67M 0.18%
45,000
-20,000
-31% -$3.21M
HUBB icon
115
Hubbell
HUBB
$25.7B
$6.61M 0.18%
55,068
+3,302
+6% +$397K
MSFT icon
116
CALL
Microsoft
MSFT
$2.84T
$6.59M 0.18%
+100,000
New +$6.41M
TMUS icon
117
T-Mobile US
TMUS
$193B
$6.46M 0.17%
100,000
+35,000
+54% +$2.15M
PRPL icon
118
Purple Innovation
PRPL
$33.2M
$6M 0.16%
24,000
– –
PF
119
DELISTED
Pinnacle Foods, Inc.
PF
$5.79M 0.16%
100,000
-225,000
-69% -$12.5M
EWZ icon
120
iShares MSCI Brazil ETF
EWZ
$9.05B
$5.62M 0.15%
+150,000
New +$5.6M
GLNG icon
121
Golar LNG
GLNG
$4.95B
$5.59M 0.15%
200,000
-125,000
-38% -$3.34M
ELEC
122
DELISTED
Electrum Special Acquisition Corporation
ELEC
$4.97M 0.13%
500,000
– –
GE icon
123
CALL
GE Aerospace
GE
$367B
$4.92M 0.13%
+34,429
New +$4.98M
DKS icon
124
Dick's Sporting Goods
DKS
$18.4B
$4.87M 0.13%
+100,000
New +$5.07M
BURL icon
125
Burlington
BURL
$22B
$4.87M 0.13%
50,000
-75,000
-60% -$6.64M
3 4
5
6 7

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SMFG
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KCM
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PBA
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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.