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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
+10.4%
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
$5.49B
AUM Growth
+$319M
Cap. Flow
-$219M
Cap. Flow %
-3.98%
Top 10 Hldgs %
39.39%
Holding
334
New
115
Increased
45
Reduced
50
Closed
82

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$150M
2
MSFT icon
Microsoft
MSFT
+$125M
3
PX
Praxair Inc
PX
+$82.6M
4
APC
Anadarko Petroleum
APC
+$76.6M
5
EQIX icon
Equinix
EQIX
+$57.8M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$136M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$114M
3
JPM icon
JPMorgan Chase
JPM
+$112M
4
BAC icon
Bank of America
BAC
+$91.5M
5
AMZN icon
Amazon
AMZN
+$88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.67%
2 Consumer Discretionary 17.85%
3 Technology 13.32%
4 Communication Services 11.88%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$907M 16.53%
3,400,000
+2,400,000
+240% +$624M
MSFT icon
2
Microsoft
MSFT
$3.65T
$216M 3.93%
2,525,000
+1,525,000
+153% +$125M
AAPL icon
3
Apple
AAPL
$4.57T
$200M 3.64%
4,720,000
+3,600,000
+321% +$150M
BABA icon
4
Alibaba
BABA
$273B
$196M 3.56%
1,135,000
-352,736
-24% -$63.2M
META icon
5
Meta Platforms (Facebook)
META
$1.66T
$181M 3.29%
1,025,000
+51,423
+5% +$9.09M
AMZN icon
6
Amazon
AMZN
$2.71T
$106M 1.93%
1,810,000
-1,600,000
-47% -$88M
CCI icon
7
Crown Castle
CCI
$32.1B
$94.4M 1.72%
850,000
+150,000
+21% +$16.2M
VOYA icon
8
Voya Financial
VOYA
$9.28B
$88.7M 1.62%
1,793,415
+1,243,415
+226% +$53.4M
HYG icon
9
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$87.3M 1.59%
+1,000,000
New +$87.8M
APC
10
DELISTED
Anadarko Petroleum
APC
$87.2M 1.59%
1,625,000
+1,557,790
+2,318% +$76.6M
PX
11
DELISTED
Praxair Inc
PX
$86.1M 1.57%
+556,500
New +$82.6M
EQIX icon
12
Equinix
EQIX
$102B
$79.3M 1.44%
175,000
+125,000
+250% +$57.8M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.03T
$75.1M 1.37%
1,426,000
+136,000
+11% +$7.02M
SIVB
14
DELISTED
SVB Financial Group
SIVB
$70.1M 1.28%
300,000
+75,000
+33% +$16M
MON
15
DELISTED
Monsanto Co
MON
$70M 1.27%
599,000
+103,600
+21% +$12.3M
INXN
16
DELISTED
Interxion Holding N.V.
INXN
$64.8M 1.18%
1,100,000
+25,000
+2% +$1.38M
COF icon
17
Capital One
COF
$130B
$62.2M 1.13%
+625,000
New +$57M
PVH icon
18
PVH
PVH
$3.2B
$51.5M 0.94%
375,000
– –
AMT icon
19
American Tower
AMT
$81.5B
$51.3M 0.94%
359,835
+9,835
+3% +$1.4M
TWX
20
DELISTED
Time Warner Inc
TWX
$50.3M 0.92%
550,000
+350,000
+175% +$33.1M
SYF icon
21
Synchrony
SYF
$25.2B
$50.2M 0.91%
+1,300,000
New +$44.5M
AVGO icon
22
Broadcom
AVGO
$1.72T
$50.1M 0.91%
1,950,000
-243,330
-11% -$6.33M
MS icon
23
Morgan Stanley
MS
$338B
$49.3M 0.9%
940,000
-1,215,000
-56% -$61.4M
XOP icon
24
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$48.3M 0.88%
+325,000
New +$45.3M
EEM icon
25
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$47.1M 0.86%
1,000,000
-3,700,000
-79% -$171M
1
2 3 4 5

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JWBC
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LBA
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Moore Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Moore Capital Management held 334 positions worth $5.49B, up 6.2% from $5.17B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Moore Capital Management withdrew a net $219M in Q4 2017, closing 82 positions and reducing 50 holdings. Its most notable exit was JPMorgan Chase, an estimated $112M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Moore Capital Management opened a new position in Praxair Inc worth $86.1M.

  • Moore Capital Management's largest Q4 2017 buy was Praxair Inc: 556,500 shares worth $86.1M.
  • Moore Capital Management added most to Apple in Q4 2017, an estimated $150M increase.
  • Moore Capital Management's biggest Q4 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $136M.
  • Moore Capital Management fully exited JPMorgan Chase in Q4 2017, selling an estimated $112M.
  • Moore Capital Management's ten largest holdings make up 39% of its $5.49B portfolio in Q4 2017.
  • Moore Capital Management opened 115 new positions and closed 82 in Q4 2017.
  • Moore Capital Management's portfolio value rose 6.2% quarter-over-quarter to $5.49B.

Based on Moore Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.