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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
(-12%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-18.5%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
274
New
81
Increased
37
Reduced
35
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$172M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$58.2M |
| 3 |
JD.com
JD
|
+$55.7M |
| 4 |
MON
Monsanto Co
MON
|
+$53.7M |
| 5 |
Walmart Inc
WMT
|
+$42.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$263M |
| 2 |
Goldman Sachs
GS
|
+$62M |
| 3 |
Morgan Stanley
MS
|
+$60.4M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$53.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Dollar Tree
DLTR
$23.1B
| – | – |
-325,000
| Closed | -$25.5M |
|
|
202
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| – | – |
-100,000
| Closed | -$3.94M |
|
|
203
iShares MSCI Emerging Markets ETF
EEM
$28B
| – | – |
-6,470,000
| Closed | -$263M |
|
204
EOG Resources
EOG
$78B
| – | – |
-35,000
| Closed | -$3.41M |
|
205
iShares MSCI Malaysia ETF
EWM
$305M
| – | – |
-65,000
| Closed | -$1.98M |
|
206
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
| – | – |
-50,000
| Closed | -$1.87M |
|
207
Expedia Group
EXPE
$31.2B
| – | – |
-335,000
| Closed | -$42.3M |
|
|
FL
208
DELISTED
Foot Locker
FL
| – | – |
-150,000
| Closed | -$11.2M |
|
209
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| – | – |
-200,000
| Closed | -$7.7M |
|
210
CALL
GE Aerospace
GE
$367B
| – | – |
-34,429
| Closed | -$4.92M |
|
211
Golar LNG
GLNG
$4.95B
| – | – |
-200,000
| Closed | -$5.59M |
|
|
212
Goldman Sachs
GS
$313B
| – | – |
-270,000
| Closed | -$62M |
|
213
Intel
INTC
$466B
| – | – |
-425,000
| Closed | -$15.3M |
|
214
Kraft Heinz
KHC
$30.4B
| – | – |
-75,000
| Closed | -$6.81M |
|
215
CarMax
KMX
$8.27B
| – | – |
-225,000
| Closed | -$13.3M |
|
216
Lumentum
LITE
$59.4B
| – | – |
-50,000
| Closed | -$2.67M |
|
217
Lowe's Companies
LOW
$116B
| – | – |
-225,000
| Closed | -$18.5M |
|
218
McDonald's
MCD
$188B
| – | – |
-200,000
| Closed | -$25.9M |
|
219
Medtronic
MDT
$107B
| – | – |
-25,000
| Closed | -$2.01M |
|
|
220
Morgan Stanley
MS
$337B
| – | – |
-1,410,000
| Closed | -$60.4M |
|
|
221
CALL
Microsoft
MSFT
$2.84T
| – | – |
-100,000
| Closed | -$6.59M |
|
222
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| – | – |
-31,169
| Closed | -$2.58M |
|
223
Orion
OEC
$394M
| – | – |
-50,000
| Closed | -$1.02M |
|
224
O'Reilly Automotive
ORLY
$72.4B
| – | – |
-1,050,000
| Closed | -$18.9M |
|
225
CALL
Palo Alto Networks
PANW
$264B
| – | – |
-1,200,000
| Closed | -$22.5M |
|
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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.