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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
DB icon
201
Deutsche Bank
DB
$66.3B
– –
-672,000
Closed -$10.9M
DG icon
202
Dollar General
DG
$25.9B
– –
-5,429
Closed -$402K
EA icon
203
Electronic Arts
EA
$52.4B
– –
-65,608
Closed -$5.17M
EBAY icon
204
eBay
EBAY
$48.6B
– –
-700,000
Closed -$20.8M
EEM icon
205
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-3,000,000
Closed -$105M
FDN icon
206
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-4,900
Closed -$391K
FIS icon
207
Fidelity National Information Services
FIS
$21.5B
– –
-650,959
Closed -$49.2M
FTNT icon
208
Fortinet
FTNT
$112B
– –
-975,000
Closed -$5.87M
FXI icon
209
PUT
iShares China Large-Cap ETF
FXI
$4.31B
– –
-1,250,000
Closed -$43.4M
GDX icon
210
CALL
VanEck Gold Miners ETF
GDX
$23B
– –
-200,000
Closed -$4.18M
GDXJ icon
211
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-3,120,000
Closed -$98.4M
GEO icon
212
The GEO Group
GEO
$4.13B
– –
-75,000
Closed -$1.8M
HYG icon
213
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-750,000
Closed -$64.9M
IWM icon
214
iShares Russell 2000 ETF
IWM
$80.9B
– –
-260,000
Closed -$35.5M
IYR icon
215
CALL
iShares US Real Estate ETF
IYR
$4.59B
– –
-100,000
Closed -$7.69M
KR icon
216
Kroger
KR
$34.8B
– –
-176,438
Closed -$6.09M
KRE icon
217
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-150,000
Closed -$8.34M
L icon
218
Loews
L
$24.3B
– –
-4,687
Closed -$219K
MAR icon
219
Marriott International
MAR
$98.7B
– –
-175,000
Closed -$14.5M
MGM icon
220
MGM Resorts International
MGM
$11.7B
– –
-100,000
Closed -$2.88M
MNST icon
221
Monster Beverage
MNST
$91.4B
– –
-450,000
Closed -$9.98M
MU icon
222
CALL
Micron Technology
MU
$1.04T
– –
-500,000
Closed -$11M
NSC icon
223
Norfolk Southern
NSC
$78.8B
– –
-55,000
Closed -$5.94M
NXPI icon
224
CALL
NXP Semiconductors
NXPI
$68B
– –
-300,000
Closed -$29.4M
NXPI icon
225
NXP Semiconductors
NXPI
$68B
– –
-130,000
Closed -$12.7M
7 8
9
10 11

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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.