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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
AAL icon
201
CALL
American Airlines Group
AAL
$9.58B
$1.3M 0.02%
+25,000
New +$1.25M
CRZO
202
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.3M 0.02%
+60,975
New +$1.13M
GTYHW
203
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$1.27M 0.02%
942,666
– –
GSHTW
204
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$1.27M 0.02%
633,333
– –
SMPLW
205
DELISTED
The Simply Good Foods Company Warrant
SMPLW
$1.16M 0.02%
299,900
– –
TPGE.WS
206
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
$1.13M 0.02%
833,333
– –
PLYA
207
DELISTED
Playa Hotels & Resorts
PLYA
$1.08M 0.02%
100,000
-50,000
-33% -$532K
STNG icon
208
Scorpio Tankers
STNG
$3.96B
$1.04M 0.02%
34,000
-26,000
-43% -$875K
TSLA icon
209
Tesla
TSLA
$1.24T
$998K 0.02%
+48,075
New +$1.05M
ROK icon
210
Rockwell Automation
ROK
$51.4B
$982K 0.02%
+5,000
New +$953K
SCACW
211
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$945K 0.02%
750,000
– –
SIG icon
212
Signet Jewelers
SIG
$3.55B
$932K 0.02%
16,488
-5,276
-24% -$322K
LCAHW
213
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$858K 0.02%
1,225,000
– –
CHRD icon
214
Chord Energy
CHRD
$7.79B
$841K 0.02%
+100,000
New +$922K
PTCT icon
215
PTC Therapeutics
PTCT
$6.37B
$834K 0.02%
50,000
– –
STDY
216
DELISTED
SteadyMed Ltd
STDY
$833K 0.02%
225,000
– –
LUMO
217
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$811K 0.01%
11,111
+5,555
+100% +$459K
NMRK icon
218
Newmark Group
NMRK
$2.73B
$795K 0.01%
+50,000
New +$765K
F icon
219
Ford
F
$57.3B
$749K 0.01%
60,000
-4,390,000
-99% -$54.1M
CCJ icon
220
Cameco
CCJ
$38.3B
$738K 0.01%
+80,000
New +$750K
SVRA icon
221
Savara
SVRA
$1.13B
$705K 0.01%
+47,500
New +$545K
PPG icon
222
PPG Industries
PPG
$25.9B
$688K 0.01%
5,889
-12,098
-67% -$1.4M
GPACW
223
DELISTED
Global Partner Acquisition Corp
GPACW
$648K 0.01%
600,000
– –
KA
224
DELISTED
Kineta, Inc. Common Stock
KA
$583K 0.01%
+714
New +$274K
GE icon
225
GE Aerospace
GE
$367B
$545K 0.01%
+6,520
New +$623K
7 8
9
10 11

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PBA
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FFB
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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.