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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
BAC icon
251
CALL
Bank of America
BAC
$436B
– –
-100,000
Closed -$2.95M
BC icon
252
Brunswick
BC
$5.13B
– –
-200,000
Closed -$11M
BLUE
253
DELISTED
bluebird bio
BLUE
– –
-1,420
Closed -$3.28M
BPMC
254
DELISTED
Blueprint Medicines
BPMC
– –
-35,000
Closed -$2.64M
BYD icon
255
Boyd Gaming
BYD
$6.31B
– –
-100,000
Closed -$3.5M
CAT icon
256
Caterpillar
CAT
$376B
– –
-95,000
Closed -$15M
CCJ icon
257
Cameco
CCJ
$37.9B
– –
-80,000
Closed -$738K
CSCO icon
258
Cisco
CSCO
$454B
– –
-250,000
Closed -$9.57M
DECK icon
259
Deckers Outdoor
DECK
$13.4B
– –
-600,000
Closed -$8.03M
EVTC icon
260
Evertec
EVTC
$1.89B
– –
-1,044,262
Closed -$14.3M
EWS icon
261
iShares MSCI Singapore ETF
EWS
$1.04B
– –
-200,000
Closed -$5.19M
EXPE icon
262
Expedia Group
EXPE
$35.3B
– –
-80,000
Closed -$9.58M
GOOGL icon
263
Alphabet (Google) Class A
GOOGL
$4.31T
– –
-1,426,000
Closed -$75.1M
HAE icon
264
Haemonetics
HAE
$3.82B
– –
-50,000
Closed -$2.9M
HHH icon
265
Howard Hughes
HHH
$3.84B
– –
-26,244
Closed -$3.28M
HXL icon
266
Hexcel
HXL
$7.77B
– –
-40,000
Closed -$2.47M
HYG icon
267
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-1,000,000
Closed -$87.3M
INVH icon
268
Invitation Homes
INVH
$17.7B
– –
-215,000
Closed -$5.07M
IRBT
269
DELISTED
iRobot
IRBT
– –
-175,000
Closed -$13.4M
IWM icon
270
iShares Russell 2000 ETF
IWM
$79.5B
– –
-66,000
Closed -$10.2M
IYR icon
271
PUT
iShares US Real Estate ETF
IYR
$4.66B
– –
-200,000
Closed -$16.2M
JACK icon
272
Jack in the Box
JACK
$310M
– –
-125,000
Closed -$12.3M
JBLU icon
273
JetBlue
JBLU
$2.29B
– –
-60,000
Closed -$1.34M
KRE icon
274
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-670,000
Closed -$39.4M
LOW icon
275
Lowe's Companies
LOW
$117B
– –
-275,000
Closed -$25.6M
9 10
11
12 13

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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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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.