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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
AFMD
176
DELISTED
Affimed
AFMD
$513K 0.02%
25,000
– –
KAACW
177
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$450K 0.01%
+500,000
New +$437K
INSM icon
178
Insmed
INSM
$23.2B
$429K 0.01%
+25,000
New +$427K
VEACW
179
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$390K 0.01%
+333,333
New +$387K
ELECW
180
DELISTED
Electrum Special Acquisition Corporation
ELECW
$306K 0.01%
850,000
– –
NERV icon
181
Minerva Neurosciences
NERV
$188M
$221K 0.01%
+3,125
New +$202K
EACQW
182
DELISTED
Easterly Acquisition Corp.
EACQW
$218K 0.01%
256,000
– –
Z icon
183
Zillow
Z
$7.04B
$215K 0.01%
4,389
-5,733
-57% -$240K
QPACW
184
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$190K 0.01%
500,000
– –
GPACW
185
DELISTED
Global Partner Acquisition Corp
GPACW
$120K ﹤0.01%
600,000
– –
HUNTW
186
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$98K ﹤0.01%
350,000
– –
GPIAW
187
DELISTED
GP Investments Acquisition Corp
GPIAW
$71K ﹤0.01%
100,000
– –
HMTV
188
DELISTED
Hemisphere Media Group, Inc.
HMTV
$59K ﹤0.01%
+160,000
New +$1.84M
AXARW
189
DELISTED
Axar Acquisition Corp. Warrants
AXARW
$59K ﹤0.01%
735,000
– –
AAP icon
190
Advance Auto Parts
AAP
$3.37B
– –
-45,000
Closed -$6.67M
ALLY icon
191
PUT
Ally Financial
ALLY
$13.1B
– –
-350,000
Closed -$7.12M
AMP icon
192
Ameriprise Financial
AMP
$46.8B
– –
-75,000
Closed -$9.73M
BAC icon
193
CALL
Bank of America
BAC
$435B
– –
-2,600,000
Closed -$61.3M
BBWI icon
194
PUT
Bath & Body Works
BBWI
$4.01B
– –
-309,250
Closed -$11.8M
BIDU icon
195
Baidu
BIDU
$35.8B
– –
-43,000
Closed -$7.42M
BP icon
196
BP
BP
$113B
– –
-86,007
Closed -$2.59M
BYD icon
197
Boyd Gaming
BYD
$6.47B
– –
-150,000
Closed -$3.3M
CMG icon
198
Chipotle Mexican Grill
CMG
$40.8B
– –
-2,375,000
Closed -$21.2M
COST icon
199
CALL
Costco
COST
$415B
– –
-50,000
Closed -$8.38M
DKS icon
200
Dick's Sporting Goods
DKS
$18.4B
– –
-100,000
Closed -$4.87M
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 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.