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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
SKX
126
DELISTED
Skechers
SKX
$4.8M 0.13%
+175,000
New +$4.54M
URBN icon
127
PUT
Urban Outfitters
URBN
$5.99B
$4.75M 0.13%
+200,000
New +$5.18M
LGF.A
128
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4.65M 0.13%
175,000
– –
KATE
129
CALL
DELISTED
Kate Spade & Company
KATE
$4.65M 0.13%
+200,000
New +$4.18M
CP icon
130
Canadian Pacific Kansas City
CP
$82B
$4.62M 0.12%
157,100
+35,175
+29% +$1.04M
WDC icon
131
Western Digital
WDC
$179B
$4.13M 0.11%
+66,150
New +$3.8M
HHH icon
132
Howard Hughes
HHH
$3.93B
$3.95M 0.11%
35,309
-12,430
-26% -$1.34M
EEM icon
133
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$3.94M 0.11%
+100,000
New +$3.8M
EOG icon
134
EOG Resources
EOG
$78B
$3.41M 0.09%
+35,000
New +$3.49M
BYD icon
135
Boyd Gaming
BYD
$6.47B
$3.3M 0.09%
150,000
-325,000
-68% -$6.6M
AET
136
DELISTED
Aetna Inc
AET
$3.19M 0.09%
+25,000
New +$3.14M
AME icon
137
Ametek
AME
$55.5B
$3.04M 0.08%
56,263
+11,386
+25% +$601K
RPM icon
138
CALL
RPM International
RPM
$13.7B
$3.03M 0.08%
55,000
+5,000
+10% +$267K
SIG icon
139
Signet Jewelers
SIG
$3.55B
$3.01M 0.08%
43,436
-113
-0.3% -$8.45K
ROP icon
140
Roper Technologies
ROP
$36.3B
$2.92M 0.08%
14,144
+475
+3% +$95.2K
XHB icon
141
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$2.9M 0.08%
77,848
-13,240
-15% -$472K
WPX
142
DELISTED
WPX Energy, Inc.
WPX
$2.68M 0.07%
+200,000
New +$2.67M
LITE icon
143
Lumentum
LITE
$59.4B
$2.67M 0.07%
+50,000
New +$2.21M
BP icon
144
BP
BP
$113B
$2.59M 0.07%
+86,007
New +$2.61M
MTUM icon
145
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$2.58M 0.07%
31,169
-25,980
-45% -$2.08M
CLVS
146
DELISTED
Clovis Oncology, Inc.
CLVS
$2.55M 0.07%
+40,000
New +$2.43M
TSG
147
DELISTED
The Stars Group Inc.
TSG
$2.13M 0.06%
+125,000
New +$1.83M
MDT icon
148
Medtronic
MDT
$107B
$2.01M 0.05%
+25,000
New +$1.95M
EWM icon
149
iShares MSCI Malaysia ETF
EWM
$305M
$1.98M 0.05%
+65,000
New +$1.93M
EWZ icon
150
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.87M 0.05%
+50,000
New +$1.87M
4 5
6
7 8

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MSRPS
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SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FC
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SMFG
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KCM
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PBA
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DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
FFB
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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.