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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
Cap. Flow
+$1.83B
Cap. Flow %
35.47%
Top 10 Hldgs %
35.48%
Holding
283
New
92
Increased
49
Reduced
44
Closed
64

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$152M
2
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$147M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$136M
4
AMZN icon
Amazon
AMZN
+$115M
5
JPM icon
JPMorgan Chase
JPM
+$103M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$179M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$91.6M
3
JD icon
JD.com
JD
+$73.6M
4
META icon
Meta Platforms (Facebook)
META
+$47.1M
5
RTX icon
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
CLVS
151
DELISTED
Clovis Oncology, Inc.
CLVS
$2.47M 0.05%
30,000
+20,000
+200% +$1.59M
TAP icon
152
Molson Coors Class B
TAP
$7.68B
$2.45M 0.05%
+30,000
New +$2.64M
DAL icon
153
Delta Air Lines
DAL
$55.9B
$2.41M 0.05%
50,000
-40,000
-44% -$1.99M
DAL icon
154
PUT
Delta Air Lines
DAL
$55.9B
$2.41M 0.05%
+50,000
New +$2.49M
ORIG
155
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$2.39M 0.05%
+100,502
New +$147M
ESPR
156
DELISTED
Esperion Therapeutics
ESPR
$2.25M 0.04%
+45,000
New +$2.17M
BTU icon
157
Peabody Energy
BTU
$2.78B
$2.18M 0.04%
+75,000
New +$2.12M
AME icon
158
Ametek
AME
$55.5B
$2.13M 0.04%
32,208
-24,761
-43% -$1.57M
STNG icon
159
Scorpio Tankers
STNG
$3.96B
$2.06M 0.04%
60,000
– –
RTX icon
160
RTX Corp
RTX
$287B
$2.06M 0.04%
28,160
-594,507
-95% -$44M
SPG icon
161
Simon Property Group
SPG
$74.5B
$2.01M 0.04%
+12,500
New +$2M
PE
162
DELISTED
PARSLEY ENERGY INC
PE
$1.98M 0.04%
+75,000
New +$1.98M
PPG icon
163
PPG Industries
PPG
$25.9B
$1.95M 0.04%
17,987
-25,119
-58% -$2.67M
EBAY icon
164
PUT
eBay
EBAY
$48.6B
$1.92M 0.04%
50,000
-25,000
-33% -$909K
FAST icon
165
Fastenal
FAST
$54B
$1.82M 0.04%
+160,000
New +$1.72M
MBI icon
166
MBIA
MBI
$288M
$1.74M 0.03%
200,000
-50,000
-20% -$502K
ECVT icon
167
Ecovyst
ECVT
$1.36B
$1.73M 0.03%
+100,000
New +$1.73M
CP icon
168
Canadian Pacific Kansas City
CP
$82B
$1.64M 0.03%
48,740
-41,165
-46% -$1.31M
KTOS icon
169
Kratos Defense & Security Solutions
KTOS
$8.88B
$1.64M 0.03%
+125,000
New +$1.54M
PLYA
170
DELISTED
Playa Hotels & Resorts
PLYA
$1.56M 0.03%
150,000
-100,000
-40% -$1.13M
INSM icon
171
Insmed
INSM
$23.2B
$1.56M 0.03%
50,000
+25,000
+100% +$476K
UAL icon
172
United Airlines
UAL
$38.4B
$1.52M 0.03%
+25,000
New +$1.67M
FOLD
173
DELISTED
Amicus Therapeutics
FOLD
$1.51M 0.03%
+100,000
New +$1.32M
TTM
174
DELISTED
Tata Motors Limited
TTM
$1.5M 0.03%
47,986
-34,096
-42% -$1.1M
NOMD icon
175
Nomad Foods
NOMD
$1.64B
$1.46M 0.03%
+100,000
New +$1.46M
5 6
7
8 9

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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
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
FFB
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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.