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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
XLF icon
1
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$326M 8.8%
13,750,000
-15,950,000
-54% -$382M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28B
$255M 6.87%
+6,470,000
New +$246M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$182M 4.9%
1,280,000
+850,492
+198% +$114M
IWM icon
4
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$172M 4.64%
+1,250,000
New +$171M
BABA icon
5
Alibaba
BABA
$269B
$143M 3.86%
1,328,700
+1,218,700
+1,108% +$124M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$118M 3.18%
500,000
+427,000
+585% +$99.2M
IWM icon
7
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$96.2M 2.6%
700,000
+50,000
+8% +$6.83M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$83.8M 2.26%
1,977,840
+957,200
+94% +$40.2M
MSFT icon
9
Microsoft
MSFT
$2.84T
$78.4M 2.11%
+1,190,000
New +$76.3M
GS icon
10
Goldman Sachs
GS
$313B
$62M 1.67%
270,000
+220,000
+440% +$53.1M
BAC icon
11
CALL
Bank of America
BAC
$435B
$61.3M 1.65%
+2,600,000
New +$61.7M
MS icon
12
Morgan Stanley
MS
$337B
$60.4M 1.63%
+1,410,000
New +$62.6M
SPY icon
13
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$60.3M 1.63%
255,600
-817,400
-76% -$190M
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$53.9M 1.45%
2,100,000
-92,400
-4% -$2.31M
AMZN icon
15
Amazon
AMZN
$2.5T
$51.6M 1.39%
+1,163,660
New +$48.5M
AVGO icon
16
Broadcom
AVGO
$1.82T
$51.5M 1.39%
2,350,000
+997,350
+74% +$20.5M
BAC icon
17
Bank of America
BAC
$435B
$47.2M 1.27%
2,000,000
– –
C icon
18
CALL
Citigroup
C
$222B
$46.5M 1.25%
+776,500
New +$45.9M
HPE icon
19
Hewlett Packard
HPE
$63.2B
$43.8M 1.18%
3,183,031
+2,150,697
+208% +$28.9M
EXPE icon
20
Expedia Group
EXPE
$31.2B
$42.3M 1.14%
335,000
+295,000
+738% +$36M
TCOM icon
21
Trip.com Group
TCOM
$27.5B
$39.1M 1.05%
795,000
+695,000
+695% +$31.8M
PCAR icon
22
PACCAR
PCAR
$69.6B
$38.6M 1.04%
862,500
+787,500
+1,050% +$35.5M
AAPL icon
23
Apple
AAPL
$4.89T
$36.6M 0.99%
+1,020,000
New +$33.6M
INXN
24
DELISTED
Interxion Holding N.V.
INXN
$36.6M 0.99%
925,400
+175,200
+23% +$6.72M
SRUNU
25
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$35.5M 0.96%
+3,400,000
New +$35.5M
1
2 3 4 5

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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.