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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
SIG icon
176
Signet Jewelers
SIG
$3.55B
$1.45M 0.03%
21,764
+7,659
+54% +$471K
SRUNW
177
DELISTED
Silver Run Acquisition Corporation II
SRUNW
$1.37M 0.03%
900,000
-233,333
-21% -$386K
ROP icon
178
Roper Technologies
ROP
$36.3B
$1.37M 0.03%
5,613
-7,080
-56% -$1.66M
BOC icon
179
Boston Omaha
BOC
$429M
$1.32M 0.03%
85,000
-15,000
-15% -$214K
NKE icon
180
Nike
NKE
$61.9B
$1.3M 0.03%
+25,000
New +$1.4M
ARRY
181
DELISTED
Array Biopharma Inc
ARRY
$1.23M 0.02%
+100,000
New +$929K
EAGLW
182
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$1.21M 0.02%
1,750,000
-250,000
-13% -$132K
TPGE.WS
183
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
$1.17M 0.02%
833,333
– –
VNTR
184
DELISTED
Venator Materials PLC
VNTR
$1.13M 0.02%
+50,000
New +$1.04M
JBLU icon
185
JetBlue
JBLU
$1.96B
$1.11M 0.02%
+60,000
New +$1.26M
GTYHW
186
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$1.1M 0.02%
942,666
– –
TLT icon
187
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.1M 0.02%
+8,794
New +$1.11M
ACRS icon
188
Aclaris Therapeutics
ACRS
$730M
$1.03M 0.02%
40,000
-10,000
-20% -$268K
GWPH
189
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.01M 0.02%
10,000
– –
PTCT icon
190
PTC Therapeutics
PTCT
$6.37B
$1M 0.02%
50,000
-50,000
-50% -$979K
FANG icon
191
Diamondback Energy
FANG
$57.6B
$980K 0.02%
+10,000
New +$920K
LCAHW
192
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$980K 0.02%
1,225,000
– –
GSHTW
193
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$963K 0.02%
633,333
– –
CFCOW
194
DELISTED
CF Corporation
CFCOW
$897K 0.02%
425,000
– –
SCACW
195
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$885K 0.02%
750,000
– –
STDY
196
DELISTED
SteadyMed Ltd
STDY
$765K 0.01%
225,000
+75,000
+50% +$399K
SMPLW
197
DELISTED
The Simply Good Foods Company Warrant
SMPLW
$687K 0.01%
+299,900
New +$733K
BLVDW
198
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
$667K 0.01%
750,000
– –
SGYP
199
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$653K 0.01%
225,000
– –
ATRS
200
DELISTED
Antares Pharma, Inc.
ATRS
$648K 0.01%
200,000
– –
6 7
8
9 10

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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 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.