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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
XLF icon
1
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$691M 22.47%
+29,700,000
New +$637M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$240M 7.81%
1,073,000
+823,000
+329% +$180M
EEM icon
3
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$105M 3.42%
+3,000,000
New +$108M
GDXJ icon
4
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$98.4M 3.2%
+3,120,000
New +$113M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$94.3M 3.07%
+4,056,000
New +$87M
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$87.7M 2.85%
+650,000
New +$83.1M
QQQ icon
7
CALL
Invesco QQQ Trust
QQQ
$454B
$80.6M 2.62%
+680,000
New +$80.2M
HYG icon
8
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$64.9M 2.11%
750,000
+250,000
+50% +$21.5M
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$53.2M 1.73%
+2,192,400
New +$52.4M
META icon
10
Meta Platforms (Facebook)
META
$1.52T
$49.4M 1.61%
429,508
-370,750
-46% -$45.5M
FIS icon
11
Fidelity National Information Services
FIS
$21.4B
$49.2M 1.6%
650,959
-3,930
-0.6% -$300K
BAC icon
12
Bank of America
BAC
$434B
$44.2M 1.44%
2,000,000
+1,444,557
+260% +$27.8M
FXI icon
13
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$43.4M 1.41%
+1,250,000
New +$46M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$40.4M 1.32%
1,020,640
-470,740
-32% -$18.8M
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.9B
$35.1M 1.14%
+260,000
New +$33.2M
GRUB
16
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$32.9M 1.07%
+437,500
New +$33.7M
GTYH
17
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$31.1M 1.01%
+2,828,000
New +$29.9M
XLP icon
18
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$31M 1.01%
+600,000
New +$31.1M
SYF icon
19
Synchrony
SYF
$23.6B
$30.8M 1%
+850,011
New +$27.1M
NXPI icon
20
CALL
NXP Semiconductors
NXPI
$67.9B
$29.4M 0.96%
+300,000
New +$29.8M
INXN
21
DELISTED
Interxion Holding N.V.
INXN
$26.3M 0.86%
750,200
-9,211
-1% -$328K
AVGO icon
22
Broadcom
AVGO
$1.81T
$23.9M 0.78%
1,352,650
+186,840
+16% +$3.24M
TWX
23
DELISTED
Time Warner Inc
TWX
$21.7M 0.71%
225,000
+25,000
+13% +$2.23M
APC
24
DELISTED
Anadarko Petroleum
APC
$21.4M 0.7%
307,035
-549,763
-64% -$35.8M
EBAY icon
25
eBay
EBAY
$48.6B
$20.8M 0.68%
+700,000
New +$20.7M
1
2 3 4 5

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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.