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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
+8.74%
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
$4.1B
AUM Growth
-$895M
(-18%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-25.54%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
360
New
119
Increased
31
Reduced
53
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$237M |
| 2 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$64.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$51.7M |
| 4 |
Wells Fargo
WFC
|
+$47.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$253M |
| 2 |
Alibaba
BABA
|
+$204M |
| 3 |
Bank of America
BAC
|
+$101M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$76.7M |
| 5 |
Morgan Stanley
MS
|
+$75.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.85% |
| 2 | Consumer Discretionary | 12.35% |
| 3 | Communication Services | 11.42% |
| 4 | Financials | 9.92% |
| 5 | Energy | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ashland
ASH
$3.11B
| – | – |
-71,811
| Closed | -$5.01M |
|
252
Ball Corp
BALL
$17.8B
| – | – |
-165,000
| Closed | -$6.55M |
|
253
Bright Horizons
BFAM
$4.24B
| – | – |
-100,000
| Closed | -$9.97M |
|
254
Baidu
BIDU
$35.7B
| – | – |
-25,000
| Closed | -$5.58M |
|
255
Booking.com
BKNG
$154B
| – | – |
-275,000
| Closed | -$22.9M |
|
256
Bristol-Myers Squibb
BMY
$130B
| – | – |
-178,083
| Closed | -$11.3M |
|
257
Popular Inc
BPOP
$11.1B
| – | – |
-859,125
| Closed | -$35.8M |
|
258
Burlington
BURL
$23.3B
| – | – |
-200,000
| Closed | -$26.6M |
|
259
PUT
Avis
CAR
$5.88B
| – | – |
-50,000
| Closed | -$2.34M |
|
260
PUT
CF Industries
CF
$18.9B
| – | – |
-25,000
| Closed | -$943K |
|
261
CALL
Cleveland-Cliffs
CLF
$6.84B
| – | – |
-25,000
| Closed | -$174K |
|
262
Capital One
COF
$130B
| – | – |
-400,000
| Closed | -$38.3M |
|
|
VISN
263
Vistance Networks Inc
VISN
$2.67B
| – | – |
-370,000
| Closed | -$14.8M |
|
264
CSX Corp
CSX
$94.2B
| – | – |
-600,000
| Closed | -$11.1M |
|
|
265
PUT
CSX Corp
CSX
$94.2B
| – | – |
-150,000
| Closed | -$2.79M |
|
266
CALL
DuPont de Nemours
DD
$19B
| – | – |
-9,872
| Closed | -$1.59M |
|
267
CALL
D.R. Horton
DHI
$42.3B
| – | – |
-100,000
| Closed | -$4.38M |
|
268
Danaher
DHR
$140B
| – | – |
-16,394
| Closed | -$1.42M |
|
269
Dollar Tree
DLTR
$24.4B
| – | – |
-150,000
| Closed | -$14.2M |
|
270
Domino's
DPZ
$11.6B
| – | – |
-35,000
| Closed | -$8.18M |
|
271
New Oriental
EDU
$8.08B
| – | – |
-125,000
| Closed | -$11M |
|
|
272
iShares MSCI Emerging Markets ETF
EEM
$28B
| – | – |
-5,473,449
| Closed | -$253M |
|
273
EOG Resources
EOG
$74.4B
| – | – |
-100,000
| Closed | -$10.5M |
|
274
Equinix
EQIX
$102B
| – | – |
-50,000
| Closed | -$20.9M |
|
275
Eaton
ETN
$150B
| – | – |
-120,000
| Closed | -$9.59M |
|
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Moore Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Moore Capital Management held 360 positions worth $4.1B, down 18% from $4.99B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Moore Capital Management withdrew a net $1.05B in Q2 2018, closing 108 positions and reducing 53 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $253M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Moore Capital Management opened a new position in NXP Semiconductors worth $234M.
- Moore Capital Management's largest Q2 2018 buy was NXP Semiconductors: 2,146,050 shares worth $234M.
- Moore Capital Management added most to GCP Applied Technologies Inc. in Q2 2018, an estimated $64.9M increase.
- Moore Capital Management's biggest Q2 2018 reduction was Alibaba, cutting an estimated $204M.
- Moore Capital Management fully exited iShares MSCI Emerging Markets ETF in Q2 2018, selling an estimated $253M.
- Moore Capital Management's ten largest holdings make up 37% of its $4.1B portfolio in Q2 2018.
- Moore Capital Management opened 119 new positions and closed 108 in Q2 2018.
- Moore Capital Management's portfolio value fell 18% quarter-over-quarter to $4.1B.
Based on Moore Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.