We are live on ! Find out more
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
QSR icon
101
Restaurant Brands International
QSR
$25.1B
$11.2M 0.22%
+175,000
New +$10.8M
GAP
102
The Gap Inc
GAP
$6.84B
$10.6M 0.21%
+360,000
New +$8.85M
TCOM icon
103
Trip.com Group
TCOM
$27.5B
$10.5M 0.2%
+200,000
New +$10.9M
VEAC
104
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$9.8M 0.19%
1,000,000
– –
FSAC
105
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$9.75M 0.19%
+1,000,000
New +$9.76M
LGF.A
106
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$9.29M 0.18%
277,818
+102,818
+59% +$3.03M
BMY icon
107
Bristol-Myers Squibb
BMY
$127B
$9.05M 0.18%
142,025
+31,205
+28% +$1.82M
NVDA icon
108
NVIDIA
NVDA
$5.01T
$8.94M 0.17%
+2,000,000
New +$8.31M
ACEL icon
109
Accel Entertainment
ACEL
$979M
$8.85M 0.17%
+900,000
New +$8.8M
EDU icon
110
New Oriental
EDU
$7.84B
$8.83M 0.17%
+100,000
New +$8.15M
Z icon
111
Zillow
Z
$7.04B
$8.67M 0.17%
215,710
+211,321
+4,815% +$8.92M
ATH
112
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$8.08M 0.16%
150,000
-275,500
-65% -$14.2M
DHI icon
113
CALL
D.R. Horton
DHI
$41B
$7.99M 0.15%
+200,000
New +$7.29M
COR
114
DELISTED
Coresite Realty Corporation
COR
$7.83M 0.15%
+70,000
New +$7.69M
IWM icon
115
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$7.81M 0.15%
52,700
-27,300
-34% -$3.84M
RMNI icon
116
Rimini Street
RMNI
$408M
$6.98M 0.14%
735,000
– –
HUNT
117
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$6.89M 0.13%
700,000
– –
DISH
118
DELISTED
DISH Network Corp.
DISH
$6.78M 0.13%
125,000
+17,000
+16% +$1.01M
COL
119
DELISTED
Rockwell Collins
COL
$6.47M 0.13%
+49,500
New +$6.01M
PRPL icon
120
Purple Innovation
PRPL
$33.2M
$6.03M 0.12%
24,000
– –
NOW icon
121
ServiceNow
NOW
$102B
$5.88M 0.11%
250,000
-600,000
-71% -$13.3M
RHT
122
DELISTED
Red Hat Inc
RHT
$5.73M 0.11%
+51,718
New +$5.29M
HUBB icon
123
Hubbell
HUBB
$25.7B
$5.44M 0.11%
46,913
-30,169
-39% -$3.46M
USFD icon
124
US Foods
USFD
$21.4B
$5.34M 0.1%
+200,000
New +$5.48M
IPOA.U
125
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$5.28M 0.1%
+500,000
New +$5.25M
3 4
5
6 7

Similar funds

MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $4.92B AUM 28.48% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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.