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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
+7.24%
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
$5.17B
AUM Growth
+$1.92B
Cap. Flow
+$1.83B
Cap. Flow %
35.47%
Top 10 Hldgs %
35.48%
Holding
283
New
92
Increased
49
Reduced
44
Closed
64

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$152M
2
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$147M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$136M
4
AMZN icon
Amazon
AMZN
+$115M
5
JPM icon
JPMorgan Chase
JPM
+$103M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$179M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$91.6M
3
JD icon
JD.com
JD
+$73.6M
4
META icon
Meta Platforms (Facebook)
META
+$47.1M
5
RTX icon
RTX Corp
RTX
+$44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.49%
2 Financials 11.97%
3 Technology 10.54%
4 Communication Services 8.84%
5 Real Estate 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$269B
$257M 4.97%
1,487,736
+212,755
+17% +$34.5M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$251M 4.86%
+1,000,000
New +$247M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$232M 4.49%
+925,000
New +$228M
EEM icon
4
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$211M 4.07%
+4,700,000
New +$207M
META icon
5
Meta Platforms (Facebook)
META
$1.52T
$166M 3.22%
973,577
-282,515
-22% -$47.1M
AMZN icon
6
Amazon
AMZN
$2.5T
$164M 3.17%
3,410,000
+2,340,000
+219% +$115M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$155M 2.99%
+3,450,000
New +$152M
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$144M 2.78%
+970,000
New +$136M
EEM icon
9
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$143M 2.77%
3,200,000
+2,385,000
+293% +$105M
JPM icon
10
JPMorgan Chase
JPM
$937B
$112M 2.16%
1,170,000
+1,120,000
+2,240% +$103M
BAC icon
11
Bank of America
BAC
$434B
$106M 2.04%
4,170,000
+3,470,000
+496% +$84.2M
MS icon
12
Morgan Stanley
MS
$337B
$104M 2.01%
+2,155,000
New +$99.9M
CMG icon
13
PUT
Chipotle Mexican Grill
CMG
$40.8B
$84.3M 1.63%
+13,700,000
New +$92.3M
LOW icon
14
Lowe's Companies
LOW
$116B
$81.9M 1.58%
+1,025,000
New +$78.5M
MSFT icon
15
Microsoft
MSFT
$2.84T
$74.5M 1.44%
1,000,000
+450,000
+82% +$32.9M
DPZ icon
16
Domino's
DPZ
$11.1B
$74.5M 1.44%
+375,000
New +$73M
CCI icon
17
Crown Castle
CCI
$32.8B
$70M 1.35%
700,000
+325,000
+87% +$33.2M
GM icon
18
General Motors
GM
$74.4B
$68.6M 1.33%
+1,700,000
New +$62.1M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$62.8M 1.21%
1,290,000
-1,932,260
-60% -$91.6M
MON
20
DELISTED
Monsanto Co
MON
$59.4M 1.15%
495,400
+35,400
+8% +$4.17M
INXN
21
DELISTED
Interxion Holding N.V.
INXN
$54.8M 1.06%
1,075,000
+50,000
+5% +$2.44M
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$54.2M 1.05%
+2,043,000
New +$54.8M
F icon
23
Ford
F
$57.1B
$53.3M 1.03%
+4,450,000
New +$50.2M
AVGO icon
24
Broadcom
AVGO
$1.81T
$53.2M 1.03%
2,193,330
-336,670
-13% -$8.32M
IT icon
25
Gartner
IT
$9.38B
$52.3M 1.01%
420,000
+120,000
+40% +$14.8M
1
2 3 4 5

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SIA
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SMFG
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KCM
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PBA
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DGI
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FFB
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Moore Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Moore Capital Management held 283 positions worth $5.17B, up 59% from $3.25B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Moore Capital Management deployed $1.83B of net new capital in Q3 2017, opening 92 new positions and adding to 49 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 3,450,000 shares worth $155M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $91.6M trimmed.

  • Moore Capital Management's largest Q3 2017 buy was iShares MSCI Emerging Markets ETF: 3,450,000 shares worth $155M.
  • Moore Capital Management added most to Amazon in Q3 2017, an estimated $115M increase.
  • Moore Capital Management's biggest Q3 2017 reduction was Alphabet (Google) Class A, cutting an estimated $91.6M.
  • Moore Capital Management fully exited Invesco QQQ Trust in Q3 2017, selling an estimated $179M.
  • Moore Capital Management's ten largest holdings make up 35% of its $5.17B portfolio in Q3 2017.
  • Moore Capital Management opened 92 new positions and closed 64 in Q3 2017.
  • Moore Capital Management's portfolio value rose 59% quarter-over-quarter to $5.17B.

Based on Moore Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.