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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
SHW icon
126
Sherwin-Williams
SHW
$78.3B
$8.2M 0.15%
+60,000
New +$7.89M
ASH icon
127
Ashland
ASH
$3.04B
$8.2M 0.15%
+115,097
New +$7.94M
DECK icon
128
Deckers Outdoor
DECK
$13.3B
$8.03M 0.15%
+600,000
New +$7.18M
WB icon
129
Weibo
WB
$1.9B
$7.76M 0.14%
+75,000
New +$7.76M
CDK
130
CALL
DELISTED
CDK Global, Inc.
CDK
$7.13M 0.13%
+100,000
New +$6.71M
AY
131
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$6.91M 0.13%
+325,900
New +$7.12M
HUNT
132
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$6.83M 0.12%
700,000
– –
SLM icon
133
SLM Corp
SLM
$4.57B
$6.54M 0.12%
+578,713
New +$6.34M
ANF icon
134
Abercrombie & Fitch
ANF
$4.17B
$6.54M 0.12%
+375,000
New +$5.69M
TGT icon
135
PUT
Target
TGT
$62.1B
$6.53M 0.12%
+100,000
New +$6.04M
MCHI icon
136
iShares MSCI China ETF
MCHI
$6.04B
$6.32M 0.12%
95,000
-122,000
-56% -$8.06M
PRPL icon
137
Purple Innovation
PRPL
$33.2M
$6M 0.11%
24,000
– –
TAL icon
138
TAL Education Group
TAL
$5.71B
$5.94M 0.11%
+200,000
New +$6.08M
AXTA icon
139
Axalta
AXTA
$7.01B
$5.93M 0.11%
+183,312
New +$5.81M
C icon
140
Citigroup
C
$222B
$5.58M 0.1%
75,000
-250,000
-77% -$18.5M
AET
141
DELISTED
Aetna Inc
AET
$5.41M 0.1%
+30,000
New +$5.15M
DST
142
CALL
DELISTED
DST Systems Inc.
DST
$5.4M 0.1%
+87,000
New +$5.16M
NUE icon
143
Nucor
NUE
$56.4B
$5.37M 0.1%
+84,457
New +$4.94M
RSX
144
DELISTED
VanEck Russia ETF
RSX
$5.3M 0.1%
+250,000
New +$5.48M
AER icon
145
AerCap
AER
$23.9B
$5.26M 0.1%
99,944
+9,065
+10% +$472K
EWS icon
146
iShares MSCI Singapore ETF
EWS
$1.01B
$5.19M 0.09%
+200,000
New +$5.14M
INVH icon
147
Invitation Homes
INVH
$17.7B
$5.07M 0.09%
215,000
-850,000
-80% -$19.7M
SPCE icon
148
Virgin Galactic
SPCE
$320M
$5.04M 0.09%
+25,000
New +$5.05M
AXTA icon
149
CALL
Axalta
AXTA
$7.01B
$4.85M 0.09%
+150,000
New +$4.75M
ID
150
DELISTED
PARTS iD, Inc.
ID
$4.8M 0.09%
+500,000
New +$4.8M
4 5
6
7 8

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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.