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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
GDS icon
101
GDS Holdings
GDS
$6.34B
$8.36M 0.26%
901,370
+26,100
+3% +$211K
COF icon
102
Capital One
COF
$124B
$8.26M 0.25%
+100,000
New +$8.13M
SPG icon
103
PUT
Simon Property Group
SPG
$74.5B
$8.09M 0.25%
+50,000
New +$8.14M
AER icon
104
AerCap
AER
$23.9B
$8.03M 0.25%
172,854
-208,395
-55% -$9.39M
HD icon
105
Home Depot
HD
$332B
$7.67M 0.24%
50,000
-70,000
-58% -$10.7M
LULU icon
106
lululemon athletica
LULU
$13B
$7.46M 0.23%
+125,000
New +$6.51M
RMNI icon
107
Rimini Street
RMNI
$408M
$7.36M 0.23%
735,000
– –
HUNT
108
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$6.92M 0.21%
700,000
– –
DRI icon
109
Darden Restaurants
DRI
$22.5B
$6.78M 0.21%
+75,000
New +$6.55M
DISH
110
DELISTED
DISH Network Corp.
DISH
$6.78M 0.21%
+108,000
New +$6.81M
ADP icon
111
PUT
Automatic Data Processing
ADP
$100B
$6.66M 0.2%
+65,000
New +$6.58M
BMY icon
112
Bristol-Myers Squibb
BMY
$127B
$6.17M 0.19%
+110,820
New +$6.03M
TMHC icon
113
Taylor Morrison
TMHC
$6.67B
$6M 0.18%
+250,000
New +$5.76M
PRPL icon
114
Purple Innovation
PRPL
$33.2M
$5.98M 0.18%
24,000
– –
IEF icon
115
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.63M 0.17%
+52,821
New +$5.64M
FFIV icon
116
F5
FFIV
$22.1B
$5.08M 0.16%
+40,000
New +$5.24M
LGF.A
117
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4.94M 0.15%
175,000
– –
DAL icon
118
Delta Air Lines
DAL
$55.9B
$4.84M 0.15%
+90,000
New +$4.41M
PPG icon
119
PPG Industries
PPG
$25.9B
$4.74M 0.15%
43,106
-23,903
-36% -$2.59M
JPM icon
120
JPMorgan Chase
JPM
$939B
$4.57M 0.14%
+50,000
New +$4.31M
TWTR
121
DELISTED
Twitter, Inc.
TWTR
$4.47M 0.14%
+250,000
New +$4.26M
MSI icon
122
Motorola Solutions
MSI
$69.4B
$4.34M 0.13%
+50,000
New +$4.24M
XOP icon
123
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$3.99M 0.12%
+31,250
New +$4.27M
NFLX icon
124
CALL
Netflix
NFLX
$292B
$3.73M 0.11%
250,000
-250,000
-50% -$3.85M
AME icon
125
Ametek
AME
$55.5B
$3.45M 0.11%
56,969
+706
+1% +$41.6K
3 4
5
6 7

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SIA
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FC
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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 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.