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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
FDC
151
DELISTED
First Data Corporation
FDC
$4.5M 0.08%
269,026
-1,010,974
-79% -$17.4M
XLB icon
152
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$4.24M 0.08%
140,000
+40,000
+40% +$1.18M
WPX
153
DELISTED
WPX Energy, Inc.
WPX
$4.22M 0.08%
300,000
-75,000
-20% -$908K
CP icon
154
Canadian Pacific Kansas City
CP
$82B
$4.07M 0.07%
111,455
+62,715
+129% +$2.19M
GRA
155
DELISTED
W.R. Grace & Co.
GRA
$3.96M 0.07%
56,418
-3,582
-6% -$260K
IEF icon
156
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.94M 0.07%
37,369
-1,414
-4% -$150K
AME icon
157
Ametek
AME
$55.5B
$3.72M 0.07%
51,375
+19,167
+60% +$1.34M
BYD icon
158
Boyd Gaming
BYD
$6.47B
$3.5M 0.06%
+100,000
New +$3.03M
TSG
159
DELISTED
The Stars Group Inc.
TSG
$3.5M 0.06%
150,000
+25,000
+20% +$545K
GCP
160
DELISTED
GCP Applied Technologies Inc.
GCP
$3.44M 0.06%
+107,950
New +$3.32M
EQT icon
161
EQT Corp
EQT
$33.2B
$3.42M 0.06%
+110,220
New +$3.61M
CTOS icon
162
Custom Truck One Source
CTOS
$2.47B
$3.39M 0.06%
+350,000
New +$3.41M
TMUS icon
163
T-Mobile US
TMUS
$193B
$3.33M 0.06%
52,488
-577,512
-92% -$35.2M
HHH icon
164
Howard Hughes
HHH
$3.93B
$3.28M 0.06%
26,244
+103
+0.4% +$12.3K
BLUE
165
DELISTED
bluebird bio
BLUE
$3.28M 0.06%
+1,420
New +$2.88M
UNF icon
166
Unifirst Corp
UNF
$5.32B
$3.27M 0.06%
+19,799
New +$3.15M
COLL icon
167
Collegium Pharmaceutical
COLL
$1.14B
$3.23M 0.06%
175,000
+125,000
+250% +$1.79M
HUBB icon
168
Hubbell
HUBB
$25.7B
$2.99M 0.05%
22,067
-24,846
-53% -$3.1M
ROP icon
169
Roper Technologies
ROP
$36.3B
$2.98M 0.05%
11,516
+5,903
+105% +$1.52M
BAC icon
170
CALL
Bank of America
BAC
$435B
$2.95M 0.05%
100,000
– –
HAE icon
171
Haemonetics
HAE
$3.58B
$2.9M 0.05%
+50,000
New +$2.63M
WBC
172
DELISTED
WABCO HOLDINGS INC.
WBC
$2.89M 0.05%
+20,110
New +$2.95M
DAL icon
173
Delta Air Lines
DAL
$55.9B
$2.8M 0.05%
50,000
– –
ORIG
174
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$2.69M 0.05%
100,502
– –
GWPH
175
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.64M 0.05%
20,000
+10,000
+100% +$1.17M
5 6
7
8 9

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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 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.