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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
+7.21%
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
ROP icon
126
Roper Technologies
ROP
$37.5B
$2.5M 0.08%
13,669
+2,169
+19% +$389K
CCEP icon
127
Coca-Cola Europacific Partners
CCEP
$47.6B
$2.35M 0.08%
75,000
-25,865
-26% -$911K
WLK icon
128
Westlake Corp
WLK
$9.36B
$2.33M 0.08%
41,659
+15,694
+60% +$857K
AME icon
129
Ametek
AME
$55.1B
$2.18M 0.07%
44,877
+4,326
+11% +$205K
MBLY
130
DELISTED
Mobileye N.V.
MBLY
$2.17M 0.07%
57,000
+7,000
+14% +$263K
ZWS icon
131
Zurn Elkay Water Solutions
ZWS
$8.06B
$1.96M 0.06%
+207,600
New +$2.01M
COLL icon
132
Collegium Pharmaceutical
COLL
$1.16B
$1.95M 0.06%
+125,000
New +$2.08M
GEO icon
133
The GEO Group
GEO
$4.08B
$1.8M 0.06%
+75,000
New +$1.46M
CNH
134
CNH Industrial
CNH
$13.8B
$1.65M 0.05%
217,632
+87,997
+68% +$616K
TWTR
135
DELISTED
Twitter, Inc.
TWTR
$1.63M 0.05%
100,000
– –
CXW icon
136
CoreCivic
CXW
$3.08B
$1.47M 0.05%
+60,000
New +$1.14M
NETI
137
DELISTED
Eneti Inc.
NETI
$1.36M 0.04%
+28,934
New +$1.22M
CPAAW
138
DELISTED
Conyers Park Acquisition Corp. Warrant
CPAAW
$1.25M 0.04%
+499,900
New +$1.34M
SDRL
139
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$1.19M 0.04%
+1,307
New +$956K
GWPH
140
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.12M 0.04%
+10,000
New +$1.2M
NDRM
141
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$1.11M 0.04%
+50,000
New +$935K
GBT
142
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.08M 0.04%
+75,000
New +$1.32M
PACEW
143
DELISTED
Pace Holdings Corp. Warrants
PACEW
$1.02M 0.03%
+1,700,000
New +$824K
EAGLW
144
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$940K 0.03%
2,000,000
– –
LCAHW
145
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$809K 0.03%
1,225,000
– –
WRD
146
DELISTED
WildHorse Resource Development
WRD
$730K 0.02%
+50,000
New +$730K
ABEO icon
147
Abeona Therapeutics
ABEO
$349M
$728K 0.02%
+6,000
New +$940K
SCACW
148
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$712K 0.02%
+750,000
New +$492K
CLACW
149
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
$625K 0.02%
735,000
– –
TSLA icon
150
Tesla
TSLA
$1.21T
$573K 0.02%
+40,230
New +$529K
4 5
6
7 8

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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.