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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
+10.4%
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
$5.49B
AUM Growth
+$319M
Cap. Flow
-$51.4M
Cap. Flow %
-0.94%
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 Consumer Discretionary 17.65%
2 Technology 13.32%
3 Communication Services 11.17%
4 Financials 10.32%
5 Real Estate 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$135B
$12.7M 0.23%
153,952
-47,278
-23% -$3.84M
JACK icon
102
Jack in the Box
JACK
$278M
$12.3M 0.22%
+125,000
New +$12.7M
ASAP
103
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$12.2M 0.22%
61,250
– –
LGF.A
104
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$11.8M 0.22%
350,000
+72,182
+26% +$2.27M
BMY icon
105
Bristol-Myers Squibb
BMY
$127B
$11.8M 0.21%
192,140
+50,115
+35% +$3.13M
BC icon
106
Brunswick
BC
$5.19B
$11M 0.2%
+200,000
New +$10.9M
TIF
107
DELISTED
Tiffany & Co.
TIF
$11M 0.2%
+105,750
New +$10.1M
FND icon
108
Floor & Decor
FND
$5.81B
$11M 0.2%
+225,000
New +$9.09M
VVNT
109
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$10.7M 0.19%
+1,100,000
New +$10.7M
RSX
110
CALL
DELISTED
VanEck Russia ETF
RSX
$10.6M 0.19%
+500,000
New +$11M
RSX
111
PUT
DELISTED
VanEck Russia ETF
RSX
$10.6M 0.19%
+500,000
New +$11M
PAYX icon
112
CALL
Paychex
PAYX
$40.4B
$10.2M 0.19%
+150,000
New +$9.84M
IWM icon
113
iShares Russell 2000 ETF
IWM
$80.9B
$10.1M 0.18%
66,000
-904,000
-93% -$136M
BG icon
114
Bunge Global
BG
$23.6B
$9.77M 0.18%
+145,605
New +$9.9M
T icon
115
CALL
AT&T
T
$165B
$9.72M 0.18%
+331,000
New +$9.04M
VEAC
116
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$9.72M 0.18%
1,000,000
– –
FSAC
117
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$9.71M 0.18%
1,000,000
– –
EXPE icon
118
Expedia Group
EXPE
$31.2B
$9.58M 0.17%
80,000
-195,000
-71% -$25.3M
CSCO icon
119
Cisco
CSCO
$450B
$9.57M 0.17%
250,000
-387,489
-61% -$13.8M
AEO icon
120
American Eagle Outfitters
AEO
$2.85B
$9.4M 0.17%
500,000
-925,000
-65% -$13.9M
TWX
121
CALL
DELISTED
Time Warner Inc
TWX
$9.15M 0.17%
+100,000
New +$9.45M
ACEL icon
122
Accel Entertainment
ACEL
$979M
$8.78M 0.16%
900,000
– –
GAP
123
The Gap Inc
GAP
$6.84B
$8.52M 0.16%
250,000
-110,000
-31% -$3.28M
WYNN icon
124
Wynn Resorts
WYNN
$10.1B
$8.43M 0.15%
+50,000
New +$7.71M
GM icon
125
CALL
General Motors
GM
$74.7B
$8.4M 0.15%
+205,000
New +$8.89M
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 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's Q4 2017 filing shows 115 new, 45 increased, 50 reduced and 82 closed positions. Its largest new stake was Praxair Inc: 556,500 shares worth $86.1M. The largest sale was iShares Russell 2000 ETF, an estimated $136M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.

  • 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.