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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
+5.96%
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
$4.99B
AUM Growth
-$499M
Cap. Flow
-$618M
Cap. Flow %
-12.38%
Top 10 Hldgs %
39.01%
Holding
353
New
101
Increased
45
Reduced
49
Closed
112

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$220M
2
BAC icon
Bank of America
BAC
+$84M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$80.6M
4
EA icon
Electronic Arts
EA
+$50.9M
5
GS icon
Goldman Sachs
GS
+$49.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$158M
2
AAPL icon
Apple
AAPL
+$152M
3
MSFT icon
Microsoft
MSFT
+$110M
4
APC
Anadarko Petroleum
APC
+$87.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.13%
2 Financials 13.04%
3 Technology 12.63%
4 Communication Services 7.92%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPOA.WS
226
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$277K 0.01%
166,666
– –
PPG icon
227
PPG Industries
PPG
$24.9B
$256K 0.01%
2,293
-3,596
-61% -$415K
SGYP
228
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$229K ﹤0.01%
125,000
-100,000
-44% -$211K
EACQW
229
DELISTED
Easterly Acquisition Corp.
EACQW
$215K ﹤0.01%
256,000
– –
LGC.WS
230
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$175K ﹤0.01%
500,000
– –
CLF icon
231
CALL
Cleveland-Cliffs
CLF
$6.64B
$174K ﹤0.01%
+25,000
New +$188K
STNLW
232
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$158K ﹤0.01%
+166,666
New +$135K
HUNTW
233
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$158K ﹤0.01%
350,000
– –
ESTRW
234
DELISTED
Estre Ambiental, Inc
ESTRW
$145K ﹤0.01%
250,000
– –
CIC.WS
235
DELISTED
Capitol Investment Corp. IV
CIC.WS
$138K ﹤0.01%
116,666
– –
HYACW
236
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
$100K ﹤0.01%
125,000
– –
GIG.WS
237
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$96K ﹤0.01%
+187,500
New +$64.9K
GIG.RT
238
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$95K ﹤0.01%
+250,000
New +$82.8K
ELECW
239
DELISTED
Electrum Special Acquisition Corporation
ELECW
$80K ﹤0.01%
250,000
– –
AAL icon
240
CALL
American Airlines Group
AAL
$10.2B
– –
-25,000
Closed -$1.3M
ABEO icon
241
Abeona Therapeutics
ABEO
$369M
– –
-4,000
Closed -$1.58M
ADSK icon
242
Autodesk
ADSK
$49.6B
– –
-16,407
Closed -$1.95M
AEO icon
243
American Eagle Outfitters
AEO
$2.9B
– –
-500,000
Closed -$9.4M
AER icon
244
AerCap
AER
$24B
– –
-99,944
Closed -$5.26M
AFMD
245
DELISTED
Affimed
AFMD
– –
-12,500
Closed -$163K
AMLP icon
246
Alerian MLP ETF
AMLP
$12.9B
– –
-340,000
Closed -$18.3M
AMT icon
247
American Tower
AMT
$81.3B
– –
-359,835
Closed -$51.3M
ANF icon
248
Abercrombie & Fitch
ANF
$4.45B
– –
-375,000
Closed -$6.54M
AXTA icon
249
CALL
Axalta
AXTA
$7.71B
– –
-150,000
Closed -$4.85M
AZO icon
250
AutoZone
AZO
$49.1B
– –
-45,000
Closed -$32M
8 9
10
11 12

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SMFG
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KCM
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PBA
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FFB
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CFC
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Moore Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Moore Capital Management held 353 positions worth $4.99B, down 9.1% from $5.49B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Moore Capital Management withdrew a net $618M in Q1 2018, closing 112 positions and reducing 49 holdings. Its most notable exit was Anadarko Petroleum, an estimated $87.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Moore Capital Management opened a new position in iShares China Large-Cap ETF worth $77.5M.

  • Moore Capital Management's largest Q1 2018 buy was iShares China Large-Cap ETF: 1,640,000 shares worth $77.5M.
  • Moore Capital Management added most to iShares MSCI Emerging Markets ETF in Q1 2018, an estimated $220M increase.
  • Moore Capital Management's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $158M.
  • Moore Capital Management fully exited Anadarko Petroleum in Q1 2018, selling an estimated $87.2M.
  • Moore Capital Management's ten largest holdings make up 39% of its $4.99B portfolio in Q1 2018.
  • Moore Capital Management opened 101 new positions and closed 112 in Q1 2018.
  • Moore Capital Management's portfolio value fell 9.1% quarter-over-quarter to $4.99B.

Based on Moore Capital Management's 13F filing for Q1 2018, filed 15 May 2018.