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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
+9.58%
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
$3.71B
AUM Growth
+$635M
Cap. Flow
+$488M
Cap. Flow %
13.17%
Top 10 Hldgs %
40.9%
Holding
266
New
86
Increased
38
Reduced
34
Closed
73

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$246M
2
BABA icon
Alibaba
BABA
+$124M
3
META icon
Meta Platforms (Facebook)
META
+$114M
4
MSFT icon
Microsoft
MSFT
+$76.3M
5
MS icon
Morgan Stanley
MS
+$62.6M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$76.7M
2
FIS icon
Fidelity National Information Services
FIS
+$49.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$35.5M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$32.9M
5
EBAY icon
eBay
EBAY
+$20.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.46%
2 Communication Services 12.27%
3 Financials 10.41%
4 Technology 9.85%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFCOW
176
DELISTED
CF Corporation
CFCOW
$578K 0.02%
425,000
– –
AFMD
177
DELISTED
Affimed
AFMD
$575K 0.02%
25,000
+17,500
+233% +$385K
ATRS
178
DELISTED
Antares Pharma, Inc.
ATRS
$568K 0.02%
+200,000
New +$481K
TWNKW
179
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$558K 0.02%
200,000
– –
MDCO
180
DELISTED
Medicines Co
MDCO
$489K 0.01%
+10,000
New +$456K
YTRA icon
181
Yatra Online
YTRA
$54.7M
$475K 0.01%
50,000
– –
ELECW
182
DELISTED
Electrum Special Acquisition Corporation
ELECW
$383K 0.01%
850,000
– –
Z icon
183
Zillow
Z
$7.04B
$341K 0.01%
10,122
+2,940
+41% +$105K
HUNTW
184
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$280K 0.01%
+350,000
New +$273K
QPACW
185
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$250K 0.01%
500,000
-1,215,000
-71% -$541K
GPACW
186
DELISTED
Global Partner Acquisition Corp
GPACW
$234K 0.01%
600,000
– –
EACQW
187
DELISTED
Easterly Acquisition Corp.
EACQW
$90K ﹤0.01%
256,000
– –
AXARW
188
DELISTED
Axar Acquisition Corp. Warrants
AXARW
$54K ﹤0.01%
735,000
– –
GPIAW
189
DELISTED
GP Investments Acquisition Corp
GPIAW
$49K ﹤0.01%
100,000
– –
BIOA.WS
190
DELISTED
BioAmber Inc.
BIOA.WS
$11K ﹤0.01%
255,000
– –
AAL icon
191
American Airlines Group
AAL
$9.58B
– –
-225,000
Closed -$10.5M
AIG icon
192
American International
AIG
$41.9B
– –
-200,024
Closed -$13.1M
APTV icon
193
CALL
Aptiv
APTV
$12B
– –
-75,000
Closed -$5.05M
AZO icon
194
AutoZone
AZO
$48.3B
– –
-15,501
Closed -$12.2M
C icon
195
Citigroup
C
$222B
– –
-302,461
Closed -$17.9M
CCEP icon
196
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-75,000
Closed -$2.35M
CSX icon
197
CSX Corp
CSX
$98.6B
– –
-414,000
Closed -$4.96M
CTSH icon
198
Cognizant
CTSH
$21.5B
– –
-180,000
Closed -$10.1M
CVS icon
199
CVS Health
CVS
$137B
– –
-125,008
Closed -$9.86M
CXW icon
200
CoreCivic
CXW
$3.1B
– –
-60,000
Closed -$1.47M
6 7
8
9 10

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Moore Capital Management held 266 positions worth $3.71B, up 21% from $3.07B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Moore Capital Management deployed $488M of net new capital in Q1 2017, opening 86 new positions and adding to 38 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 6,470,000 shares worth $255M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 6.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $76.7M trimmed.

  • Moore Capital Management's largest Q1 2017 buy was iShares MSCI Emerging Markets ETF: 6,470,000 shares worth $255M.
  • Moore Capital Management added most to Alibaba in Q1 2017, an estimated $124M increase.
  • Moore Capital Management's biggest Q1 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $76.7M.
  • Moore Capital Management fully exited Fidelity National Information Services in Q1 2017, selling an estimated $49.2M.
  • Moore Capital Management's ten largest holdings make up 41% of its $3.71B portfolio in Q1 2017.
  • Moore Capital Management opened 86 new positions and closed 73 in Q1 2017.
  • Moore Capital Management's portfolio value rose 21% quarter-over-quarter to $3.71B.

Based on Moore Capital Management's 13F filing for Q1 2017, filed 15 May 2017.