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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
+7.21%
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
$3.07B
AUM Growth
+$163M
(+5.6%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
50.89%
Holding
340
New
88
Increased
33
Reduced
33
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$87M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$52.4M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$33.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$33.2M |
| 5 |
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
|
+$29.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$127M |
| 2 |
Amazon
AMZN
|
+$82M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$58.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$45.5M |
| 5 |
Alibaba
BABA
|
+$43.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.25% |
| 2 | Technology | 7.14% |
| 3 | Communication Services | 6.67% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Automatic Data Processing
ADP
$100B
| – | – |
-2,544
| Closed | -$224K |
|
177
Aflac
AFL
$63.9B
| – | – |
-5,846
| Closed | -$210K |
|
178
Allstate
ALL
$66.9B
| – | – |
-268,068
| Closed | -$18.5M |
|
179
Allegion
ALLE
$13B
| – | – |
-38,000
| Closed | -$2.62M |
|
180
American Tower
AMT
$77.7B
| – | – |
-175,637
| Closed | -$19.9M |
|
|
181
Amazon
AMZN
$2.5T
| – | – |
-1,959,100
| Closed | -$82M |
|
182
Aon
AON
$77.3B
| – | – |
-1,898
| Closed | -$214K |
|
183
CALL
Bank of America
BAC
$435B
| – | – |
-150,000
| Closed | -$2.35M |
|
184
Ball Corp
BALL
$17B
| – | – |
-66,000
| Closed | -$2.7M |
|
185
Becton Dickinson
BDX
$43.1B
| – | – |
-2,643
| Closed | -$464K |
|
186
Booking.com
BKNG
$138B
| – | – |
-362,500
| Closed | -$21.3M |
|
187
Blackrock
BLK
$164B
| – | – |
-45,000
| Closed | -$16.3M |
|
188
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-1,466
| Closed | -$212K |
|
189
CALL
Citigroup
C
$222B
| – | – |
-1,000,000
| Closed | -$47.2M |
|
190
Crown Castle
CCI
$32.7B
| – | – |
-2,539
| Closed | -$239K |
|
191
Charter Communications
CHTR
$14.7B
| – | – |
-40,000
| Closed | -$10.8M |
|
192
Cincinnati Financial
CINF
$28.3B
| – | – |
-11,296
| Closed | -$852K |
|
193
Colgate-Palmolive
CL
$72.6B
| – | – |
-252,866
| Closed | -$18.7M |
|
194
Clorox
CLX
$11.6B
| – | – |
-7,217
| Closed | -$903K |
|
195
CMS Energy
CMS
$23.1B
| – | – |
-14,191
| Closed | -$596K |
|
196
Campbell Soup
CPB
$6.51B
| – | – |
-6,591
| Closed | -$361K |
|
197
Cintas
CTAS
$82.4B
| – | – |
-15,440
| Closed | -$435K |
|
198
DigitalBridge
DBRG
$2.94B
| – | – |
-106,250
| Closed | -$5.5M |
|
199
Dell
DELL
$283B
| – | – |
-623,567
| Closed | -$8.37M |
|
200
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-203,000
| Closed | -$11.5M |
|
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Moore Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Moore Capital Management held 340 positions worth $3.07B, up 5.6% from $2.91B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Moore Capital Management's Q4 2016 filing shows 88 new, 33 increased, 33 reduced and 160 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 4,056,000 shares worth $94.3M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $127M.
By sector, the portfolio is most concentrated in Financials at 9.3% of assets, up from 7.1% a quarter earlier, followed by Technology and Communication Services.
- Moore Capital Management's largest Q4 2016 buy was State Street Financial Select Sector SPDR ETF: 4,056,000 shares worth $94.3M.
- Moore Capital Management added most to Bank of America in Q4 2016, an estimated $27.8M increase.
- Moore Capital Management's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $45.5M.
- Moore Capital Management fully exited iShares MSCI Emerging Markets ETF in Q4 2016, selling an estimated $127M.
- Moore Capital Management's ten largest holdings make up 51% of its $3.07B portfolio in Q4 2016.
- Moore Capital Management opened 88 new positions and closed 160 in Q4 2016.
- Moore Capital Management's portfolio value rose 5.6% quarter-over-quarter to $3.07B.
Based on Moore Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.