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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
TERP
126
DELISTED
TerraForm Power, Inc
TERP
$3M 0.09%
250,000
+119,400
+91% +$1.46M
PLYA
127
DELISTED
Playa Hotels & Resorts
PLYA
$2.99M 0.09%
250,000
-475,000
-66% -$5.01M
ROP icon
128
Roper Technologies
ROP
$36.3B
$2.94M 0.09%
12,693
-1,451
-10% -$321K
CP icon
129
Canadian Pacific Kansas City
CP
$82B
$2.89M 0.09%
89,905
-67,195
-43% -$2.08M
HHH icon
130
Howard Hughes
HHH
$3.93B
$2.83M 0.09%
24,178
-11,131
-32% -$1.32M
TTM
131
DELISTED
Tata Motors Limited
TTM
$2.71M 0.08%
+82,082
New +$2.87M
EBAY icon
132
CALL
eBay
EBAY
$48.6B
$2.62M 0.08%
+75,000
New +$2.57M
EBAY icon
133
PUT
eBay
EBAY
$48.6B
$2.62M 0.08%
+75,000
New +$2.57M
STNG icon
134
Scorpio Tankers
STNG
$3.96B
$2.38M 0.07%
60,000
+35,000
+140% +$1.41M
MBI icon
135
MBIA
MBI
$288M
$2.36M 0.07%
+250,000
New +$2.13M
TSG
136
DELISTED
The Stars Group Inc.
TSG
$2.24M 0.07%
125,000
– –
SRUNW
137
DELISTED
Silver Run Acquisition Corporation II
SRUNW
$2.04M 0.06%
+1,133,333
New +$1.8M
PTCT icon
138
PTC Therapeutics
PTCT
$6.37B
$1.83M 0.06%
100,000
– –
GTYHW
139
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$1.7M 0.05%
942,666
– –
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.62M 0.05%
+50,000
New +$1.68M
BIVV
141
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.5M 0.05%
+25,000
New +$1.42M
BKD icon
142
Brookdale Senior Living
BKD
$3.62B
$1.47M 0.05%
100,000
-405,000
-80% -$5.6M
ZNGA
143
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.43M 0.04%
+391,708
New +$1.29M
ACRS icon
144
Aclaris Therapeutics
ACRS
$730M
$1.36M 0.04%
50,000
-12,500
-20% -$340K
BOC icon
145
Boston Omaha
BOC
$429M
$1.32M 0.04%
+100,000
New +$1.33M
WBC
146
DELISTED
WABCO HOLDINGS INC.
WBC
$1.3M 0.04%
+10,202
New +$1.22M
HALO icon
147
Halozyme
HALO
$9.72B
$1.28M 0.04%
100,000
+50,000
+100% +$668K
NCSM icon
148
NCS Multistage Holdings
NCSM
$124M
$1.26M 0.04%
+2,500
New +$1.18M
XHB icon
149
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.18M 0.04%
30,678
-47,170
-61% -$1.78M
CORT icon
150
Corcept Therapeutics
CORT
$10.2B
$1.18M 0.04%
+100,000
New +$1.09M
4 5
6
7 8

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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.