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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
BPMC
176
DELISTED
Blueprint Medicines
BPMC
$2.64M 0.05%
+35,000
New +$2.46M
MOS icon
177
The Mosaic Company
MOS
$7.09B
$2.57M 0.05%
+100,000
New +$2.3M
GIG.U
178
DELISTED
GigCapital, Inc.
GIG.U
$2.5M 0.05%
+250,000
New +$2.5M
HXL icon
179
Hexcel
HXL
$8.32B
$2.47M 0.05%
+40,000
New +$2.43M
HYAC
180
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$2.39M 0.04%
+250,000
New +$2.39M
TWLO icon
181
Twilio
TWLO
$29.1B
$2.22M 0.04%
+94,000
New +$2.64M
EIX icon
182
Edison International
EIX
$30.7B
$2.21M 0.04%
+35,000
New +$2.67M
WSCWW
183
DELISTED
WillScot Corporation Warrant
WSCWW
$2.16M 0.04%
+1,500,000
New +$1.86M
XLU icon
184
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.92M 0.04%
73,000
-1,970,000
-96% -$54M
TSLA icon
185
PUT
Tesla
TSLA
$1.24T
$1.87M 0.03%
+90,000
New +$1.96M
RTX icon
186
RTX Corp
RTX
$287B
$1.76M 0.03%
21,884
-6,276
-22% -$477K
ADSK icon
187
Autodesk
ADSK
$44.3B
$1.72M 0.03%
+16,407
New +$1.91M
CLVS
188
DELISTED
Clovis Oncology, Inc.
CLVS
$1.7M 0.03%
25,000
-5,000
-17% -$350K
UAL icon
189
United Airlines
UAL
$38.4B
$1.69M 0.03%
25,000
– –
GM icon
190
General Motors
GM
$74.7B
$1.64M 0.03%
40,000
-1,660,000
-98% -$72M
BOC icon
191
Boston Omaha
BOC
$429M
$1.62M 0.03%
50,000
-35,000
-41% -$722K
ABEO icon
192
Abeona Therapeutics
ABEO
$345M
$1.58M 0.03%
4,000
+3,000
+300% +$1.24M
XRT icon
193
State Street SPDR S&P Retail ETF
XRT
$365M
$1.58M 0.03%
+35,000
New +$1.47M
WWE
194
DELISTED
World Wrestling Entertainment
WWE
$1.53M 0.03%
+50,000
New +$1.35M
CNH
195
CNH Industrial
CNH
$13.8B
$1.45M 0.03%
+124,714
New +$1.38M
AXGN icon
196
Axogen
AXGN
$2.1B
$1.42M 0.03%
+50,000
New +$1.18M
TLT icon
197
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.41M 0.03%
11,131
+2,337
+27% +$293K
JBLU icon
198
JetBlue
JBLU
$1.96B
$1.34M 0.02%
60,000
– –
TTM
199
DELISTED
Tata Motors Limited
TTM
$1.33M 0.02%
40,311
-7,675
-16% -$248K
SRUNW
200
DELISTED
Silver Run Acquisition Corporation II
SRUNW
$1.33M 0.02%
900,000
– –
6 7
8
9 10

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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.