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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
Cap. Flow
-$601M
Cap. Flow %
-18.5%
Top 10 Hldgs %
32.27%
Holding
274
New
81
Increased
37
Reduced
35
Closed
83

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$172M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.2M
3
JD icon
JD.com
JD
+$55.7M
4
MON
Monsanto Co
MON
+$53.7M
5
WMT icon
Walmart Inc
WMT
+$42.3M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$263M
2
GS icon
Goldman Sachs
GS
+$62M
3
MS icon
Morgan Stanley
MS
+$60.4M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$53.9M
5
MSFT icon
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
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$190M 5.83%
1,256,092
-23,908
-2% -$3.55M
BABA icon
2
Alibaba
BABA
$269B
$180M 5.53%
1,274,981
-53,719
-4% -$6.63M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$172M 5.3%
+1,251,200
New +$172M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$150M 4.61%
3,222,260
+1,244,420
+63% +$58.2M
JD icon
5
JD.com
JD
$40.8B
$73.6M 2.26%
1,877,000
+1,477,000
+369% +$55.7M
C icon
6
CALL
Citigroup
C
$222B
$66.9M 2.06%
1,000,000
+223,500
+29% +$13.7M
AVGO icon
7
Broadcom
AVGO
$1.82T
$59M 1.81%
2,530,000
+180,000
+8% +$4.18M
MON
8
DELISTED
Monsanto Co
MON
$54.4M 1.67%
+460,000
New +$53.7M
EFA icon
9
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$52.2M 1.6%
+800,000
New +$51.8M
AMZN icon
10
Amazon
AMZN
$2.5T
$51.8M 1.59%
1,070,000
-93,660
-8% -$4.47M
CRM icon
11
Salesforce
CRM
$134B
$48.5M 1.49%
560,000
+310,000
+124% +$27M
RTX icon
12
RTX Corp
RTX
$287B
$47.9M 1.47%
622,667
+514,286
+475% +$38.5M
INXN
13
DELISTED
Interxion Holding N.V.
INXN
$46.9M 1.44%
1,025,000
+99,600
+11% +$4.3M
WMT icon
14
Walmart Inc
WMT
$871B
$42M 1.29%
+1,665,000
New +$42.3M
QQQ icon
15
PUT
Invesco QQQ Trust
QQQ
$455B
$41.3M 1.27%
+300,000
New +$41.3M
PR
16
Permian Resources
PR
$17.9B
$40.2M 1.24%
+2,541,032
New +$41.7M
CCL icon
17
Carnival Corporation Ltd
CCL
$36.1B
$39.3M 1.21%
600,000
+275,000
+85% +$17.1M
HPE icon
18
Hewlett Packard
HPE
$63.2B
$38.7M 1.19%
3,009,815
-173,216
-5% -$2.41M
MSFT icon
19
Microsoft
MSFT
$2.84T
$37.9M 1.17%
550,000
-640,000
-54% -$43.9M
CCI icon
20
Crown Castle
CCI
$32.7B
$37.6M 1.16%
375,000
+175,000
+88% +$17.2M
IT icon
21
Gartner
IT
$9.41B
$37.1M 1.14%
300,000
+155,000
+107% +$18M
AMT icon
22
American Tower
AMT
$77.7B
$36.4M 1.12%
+275,000
New +$35.2M
TJX icon
23
TJX Companies
TJX
$170B
$36.1M 1.11%
1,000,000
+550,000
+122% +$20.7M
PUMP icon
24
ProPetro Holding
PUMP
$1.45B
$34.9M 1.07%
2,499,998
– –
SRUN
25
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$34.9M 1.07%
+3,400,000
New +$33.9M
1
2 3 4 5

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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.