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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
Cap. Flow
+$77.4M
Cap. Flow %
2.52%
Top 10 Hldgs %
50.89%
Holding
340
New
88
Increased
33
Reduced
33
Closed
160

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$87M
2
XLU icon
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
IWM icon
iShares Russell 2000 ETF
IWM
+$33.2M
5
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
+$29.9M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$127M
2
AMZN icon
Amazon
AMZN
+$82M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$58.7M
4
META icon
Meta Platforms (Facebook)
META
+$45.5M
5
BABA icon
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
ED icon
201
Consolidated Edison
ED
$41.6B
– –
-3,144
Closed -$237K
EEM icon
202
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-3,524,200
Closed -$127M
EFA icon
203
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-750,000
Closed -$44.3M
EFX icon
204
Equifax
EFX
$20.3B
– –
-4,769
Closed -$642K
EQIX icon
205
Equinix
EQIX
$107B
– –
-26,313
Closed -$9.48M
EW icon
206
Edwards Lifesciences
EW
$47.6B
– –
-10,710
Closed -$430K
EWS icon
207
iShares MSCI Singapore ETF
EWS
$1.01B
– –
-24,500
Closed -$532K
EWZ icon
208
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-8,510,000
Closed -$287M
EWZ icon
209
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-1,740,000
Closed -$58.7M
FISV
210
Fiserv Inc
FISV
$27.2B
– –
-14,954
Closed -$744K
FXE icon
211
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
– –
-250,000
Closed -$27.3M
FXI icon
212
iShares China Large-Cap ETF
FXI
$4.31B
– –
-88,000
Closed -$3.24M
GIS icon
213
General Mills
GIS
$19.2B
– –
-9,305
Closed -$594K
GLD icon
214
CALL
SPDR Gold Trust
GLD
$131B
– –
-250,000
Closed -$31.4M
HBI
215
DELISTED
Hanesbrands
HBI
– –
-275,000
Closed -$6.94M
HD icon
216
Home Depot
HD
$332B
– –
-154,229
Closed -$19.8M
HPQ icon
217
HP
HPQ
$23.5B
– –
-11,337
Closed -$176K
HRL icon
218
Hormel Foods
HRL
$13.9B
– –
-11,878
Closed -$451K
IGR
219
CBRE Global Real Estate Income Fund
IGR
$712M
– –
-270,000
Closed -$2.27M
IRT icon
220
Independence Realty Trust
IRT
$3.92B
– –
-250,000
Closed -$2.25M
IVR icon
221
Invesco Mortgage Capital
IVR
$776M
– –
-12,000
Closed -$1.83M
JNJ icon
222
Johnson & Johnson
JNJ
$635B
– –
-2,875
Closed -$340K
JRS icon
223
Nuveen Real Estate Income Fund
JRS
$251M
– –
-42,300
Closed -$503K
K
224
DELISTED
Kellanova
K
– –
-2,983
Closed -$217K
KDP icon
225
Keurig Dr Pepper
KDP
$40.4B
– –
-8,553
Closed -$781K
7 8
9
10 11

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FC
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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 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.