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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
+7.24%
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
(+59%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
35.47%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
283
New
92
Increased
49
Reduced
44
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$152M |
| 2 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
+$147M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$136M |
| 4 |
Amazon
AMZN
|
+$115M |
| 5 |
JPMorgan Chase
JPM
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$179M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$91.6M |
| 3 |
JD.com
JD
|
+$73.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$47.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$409B
| $4.99M | 0.1% |
+40,000
| New | +$4.61M |
|
|
OPTU
127
Optimum Communications Inc
OPTU
$316M
| $4.89M | 0.09% |
179,087
+159,087
| +795% | +$4.85M |
|
128
CALL
Oracle
ORCL
$331B
| $4.83M | 0.09% |
+100,000
| New | +$4.98M |
|
129
CALL
Morgan Stanley
MS
$337B
| $4.82M | 0.09% |
+100,000
| New | +$4.64M |
|
130
AerCap
AER
$23.9B
| $4.64M | 0.09% |
90,879
-81,975
| -47% | -$4.02M |
|
131
Melco Resorts & Entertainment
MLCO
$2.1B
| $4.48M | 0.09% |
185,752
-1,297,151
| -87% | -$28.2M |
|
132
Boeing
BA
$165B
| $4.45M | 0.09% |
+17,500
| New | +$4.08M |
|
|
GRA
133
DELISTED
W.R. Grace & Co.
GRA
| $4.33M | 0.08% |
+60,000
| New | +$4.23M |
|
|
WPX
134
DELISTED
WPX Energy, Inc.
WPX
| $4.31M | 0.08% |
+375,000
| New | +$3.84M |
|
135
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $4.13M | 0.08% |
38,783
-14,038
| -27% | -$1.5M |
|
136
Vertex Pharmaceuticals
VRTX
$121B
| $3.8M | 0.07% |
+25,000
| New | +$3.76M |
|
|
MYND
137
Mynd.ai
MYND
$17.6M
| $3.56M | 0.07% |
+12,500
| New | +$3.31M |
|
|
CIC.U
138
DELISTED
Capitol Investment Corp. IV
CIC.U
| $3.54M | 0.07% |
+350,000
| New | +$3.53M |
|
|
APC
139
DELISTED
Anadarko Petroleum
APC
| $3.28M | 0.06% |
+67,210
| New | +$2.96M |
|
|
ONCE
140
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.12M | 0.06% |
+35,000
| New | +$2.66M |
|
141
Howard Hughes
HHH
$3.93B
| $2.94M | 0.06% |
26,141
+1,963
| +8% | +$224K |
|
|
ZEN
142
DELISTED
ZENDESK INC
ZEN
| $2.91M | 0.06% |
+100,000
| New | +$2.81M |
|
143
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $2.84M | 0.05% |
+100,000
| New | +$2.75M |
|
|
RTN
144
DELISTED
Raytheon Company
RTN
| $2.8M | 0.05% |
+15,000
| New | +$2.64M |
|
145
Estee Lauder
EL
$29B
| $2.7M | 0.05% |
+25,000
| New | +$2.57M |
|
146
Johnson & Johnson
JNJ
$635B
| $2.6M | 0.05% |
+20,000
| New | +$2.65M |
|
|
RSPP
147
DELISTED
RSP Permian, Inc.
RSPP
| $2.59M | 0.05% |
+75,000
| New | +$2.41M |
|
148
Ranger Energy Services
RNGR
$373M
| $2.58M | 0.05% |
+175,369
| New | +$2.51M |
|
|
TSG
149
DELISTED
The Stars Group Inc.
TSG
| $2.56M | 0.05% |
125,000
| – | – |
|
150
CALL
Bank of America
BAC
$435B
| $2.53M | 0.05% |
+100,000
| New | +$2.43M |
|
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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.