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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
TPGE.WS
151
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
$1.13M 0.03%
+833,333
New +$1.15M
ELF icon
152
e.l.f. Beauty
ELF
$4.56B
$1.02M 0.03%
+37,500
New +$1M
GWPH
153
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1M 0.03%
10,000
– –
SGYP
154
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1M 0.03%
225,000
– –
EAGLW
155
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$960K 0.03%
2,000,000
– –
STDY
156
DELISTED
SteadyMed Ltd
STDY
$945K 0.03%
+150,000
New +$1.02M
GSHTW
157
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$944K 0.03%
633,333
– –
COLL icon
158
Collegium Pharmaceutical
COLL
$1.14B
$938K 0.03%
75,000
-25,000
-25% -$247K
SCACW
159
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$938K 0.03%
750,000
– –
CLVS
160
DELISTED
Clovis Oncology, Inc.
CLVS
$936K 0.03%
10,000
-30,000
-75% -$1.84M
CFCOW
161
DELISTED
CF Corporation
CFCOW
$914K 0.03%
425,000
– –
LCAHW
162
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$894K 0.03%
1,225,000
– –
SIG icon
163
Signet Jewelers
SIG
$3.55B
$892K 0.03%
14,105
-29,331
-68% -$1.8M
CISN.WS
164
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
$843K 0.03%
+385,000
New +$847K
CPAAW
165
DELISTED
Conyers Park Acquisition Corp. Warrant
CPAAW
$786K 0.02%
299,900
-200,000
-40% -$525K
AHPAW
166
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$671K 0.02%
1,490,000
– –
OPTU
167
Optimum Communications Inc
OPTU
$316M
$646K 0.02%
+20,000
New +$662K
ATRS
168
DELISTED
Antares Pharma, Inc.
ATRS
$644K 0.02%
200,000
– –
ABEO icon
169
Abeona Therapeutics
ABEO
$345M
$640K 0.02%
4,000
-2,000
-33% -$273K
CYTK icon
170
Cytokinetics
CYTK
$11B
$605K 0.02%
+50,000
New +$695K
GE icon
171
GE Aerospace
GE
$367B
$594K 0.02%
+4,590
New +$629K
TWNKW
172
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$582K 0.02%
200,000
– –
CNH
173
CNH Industrial
CNH
$13.8B
$577K 0.02%
+58,298
New +$550K
BLVDW
174
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
$533K 0.02%
750,000
– –
RXDX
175
DELISTED
Ignyta, Inc.
RXDX
$518K 0.02%
+50,000
New +$406K
5 6
7
8 9

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PBA
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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.