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MCM

Moore Capital Management Portfolio holdings

AUM $6.74B
1-Year Est. Return 45.87%
This Fund
S&P 500
This Quarter Est. Return
+7.21%
1 Year Est. Return
+45.87%
3 Year Est. Return
+195.1%
5 Year Est. Return
+350.56%
10 Year Est. Return
+2,416.57%
AUM
$3.07B
AUM Growth
+$163M
Cap. Flow
-$320M
Cap. Flow %
-10.4%
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 Miscellaneous 58.77%
2 Financials 9.89%
3 Communication Services 7.27%
4 Technology 7.14%
5 Consumer Discretionary 6.29%
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
$55B
$691M 22.47%
+29,700,000
New +$637M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$240M 7.81%
1,073,000
+823,000
+329% +$180M
EEM icon
3
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$105M 3.42%
+3,000,000
New +$108M
GDXJ icon
4
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.59B
$98.4M 3.2%
+3,120,000
New +$113M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$55B
$94.3M 3.07%
+4,056,000
New +$87M
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$80.5B
$87.7M 2.85%
+650,000
New +$83.1M
QQQ icon
7
CALL
Invesco QQQ Trust
QQQ
$490B
$80.6M 2.62%
+680,000
New +$80.2M
HYG icon
8
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$64.9M 2.11%
750,000
+250,000
+50% +$21.5M
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$53.2M 1.73%
+2,192,400
New +$52.4M
META icon
10
Meta Platforms (Facebook)
META
$1.57T
$49.4M 1.61%
429,508
-370,750
-46% -$45.5M
FIS icon
11
Fidelity National Information Services
FIS
$21.6B
$49.2M 1.6%
650,959
-3,930
-0.6% -$300K
BAC icon
12
Bank of America
BAC
$438B
$44.2M 1.44%
2,000,000
+1,444,557
+260% +$27.8M
FXI icon
13
PUT
iShares China Large-Cap ETF
FXI
$4.28B
$43.4M 1.41%
+1,250,000
New +$46M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.14T
$40.4M 1.32%
1,020,640
-470,740
-32% -$18.8M
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.5B
$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
$14.5B
$31M 1.01%
+600,000
New +$31.1M
SYF icon
19
Synchrony
SYF
$26B
$30.8M 1%
+850,011
New +$27.1M
NXPI icon
20
CALL
NXP Semiconductors
NXPI
$57.5B
$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
$1.7T
$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
$46B
$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 withdrew a net $320M in Q4 2016, closing 160 positions and reducing 33 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $127M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 47% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Moore Capital Management opened a new position in State Street Financial Select Sector SPDR ETF worth $94.3M.

  • 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.