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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
(-9.1%)
Cap. Flow
-$618M
Cap. Flow
% of AUM
-12.38%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
353
New
101
Increased
45
Reduced
49
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$220M |
| 2 |
Bank of America
BAC
|
+$84M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$80.6M |
| 4 |
Electronic Arts
EA
|
+$50.9M |
| 5 |
Goldman Sachs
GS
|
+$49.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$158M |
| 2 |
Apple
AAPL
|
+$152M |
| 3 |
Microsoft
MSFT
|
+$110M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$87.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
lululemon athletica
LULU
$13.6B
| – | – |
-490,000
| Closed | -$38.5M |
|
277
PUT
Macy's
M
$6.56B
| – | – |
-1,200,000
| Closed | -$30.2M |
|
278
McDonald's
MCD
$191B
| – | – |
-150,000
| Closed | -$25.8M |
|
279
iShares MSCI China ETF
MCHI
$6.28B
| – | – |
-95,000
| Closed | -$6.32M |
|
280
The Mosaic Company
MOS
$7.24B
| – | – |
-100,000
| Closed | -$2.57M |
|
281
Newmark Group
NMRK
$2.68B
| – | – |
-50,000
| Closed | -$795K |
|
282
NetEase
NTES
$84.4B
| – | – |
-596,000
| Closed | -$41.1M |
|
283
Nucor
NUE
$58.5B
| – | – |
-84,457
| Closed | -$5.37M |
|
284
Omnicom Group
OMC
$21.8B
| – | – |
-275,000
| Closed | -$20M |
|
|
PARA
285
DELISTED
Paramount Global Class B
PARA
| – | – |
-475,000
| Closed | -$28M |
|
286
CALL
Paychex
PAYX
$41.4B
| – | – |
-150,000
| Closed | -$10.2M |
|
287
CALL
Children's Place
PLCE
$54.3M
| – | – |
-100,000
| Closed | -$14.5M |
|
288
Purple Innovation
PRPL
$31.6M
| – | – |
-24,000
| Closed | -$6M |
|
289
Invesco QQQ Trust
QQQ
$450B
| – | – |
-285,000
| Closed | -$47.1M |
|
290
Restaurant Brands International
QSR
$25.8B
| – | – |
-350,000
| Closed | -$21.5M |
|
291
RH
RH
$3.15B
| – | – |
-175,000
| Closed | -$15.1M |
|
292
Ralph Lauren
RL
$23B
| – | – |
-175,000
| Closed | -$18.1M |
|
293
Rockwell Automation
ROK
$52.4B
| – | – |
-5,000
| Closed | -$982K |
|
294
Ross Stores
ROST
$81B
| – | – |
-225,000
| Closed | -$18.1M |
|
295
CALL
Starbucks
SBUX
$121B
| – | – |
-400,000
| Closed | -$23M |
|
296
Sherwin-Williams
SHW
$83.7B
| – | – |
-60,000
| Closed | -$8.2M |
|
297
Signet Jewelers
SIG
$3.72B
| – | – |
-16,488
| Closed | -$932K |
|
298
SLM Corp
SLM
$4.86B
| – | – |
-578,713
| Closed | -$6.54M |
|
299
Scorpio Tankers
STNG
$3.76B
| – | – |
-34,000
| Closed | -$1.04M |
|
300
Savara
SVRA
$1.14B
| – | – |
-47,500
| Closed | -$705K |
|
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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.