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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
Cap. Flow
-$1.05B
Cap. Flow %
-25.54%
Top 10 Hldgs %
37.2%
Holding
360
New
119
Increased
31
Reduced
53
Closed
108

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$237M
2
GCP
GCP Applied Technologies Inc.
GCP
+$64.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51.7M
4
WFC icon
Wells Fargo
WFC
+$47.1M
5
META icon
Meta Platforms (Facebook)
META
+$47M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$253M
2
BABA icon
Alibaba
BABA
+$204M
3
BAC icon
Bank of America
BAC
+$101M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$76.7M
5
MS icon
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
F icon
276
Ford
F
$59.3B
– –
-400,000
Closed -$4.43M
FND icon
277
Floor & Decor
FND
$6.13B
– –
-250,000
Closed -$13M
FXE icon
278
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
– –
-200,000
Closed -$23.7M
FXI icon
279
iShares China Large-Cap ETF
FXI
$4.27B
– –
-1,640,000
Closed -$76.7M
GD icon
280
General Dynamics
GD
$106B
– –
-204,740
Closed -$45.2M
GDX icon
281
VanEck Gold Miners ETF
GDX
$22.7B
– –
-37,661
Closed -$844K
GE icon
282
GE Aerospace
GE
$378B
– –
-4,890
Closed -$316K
GLD icon
283
CALL
SPDR Gold Trust
GLD
$131B
– –
-184,000
Closed -$23.1M
GS icon
284
Goldman Sachs
GS
$307B
– –
-188,701
Closed -$47.5M
HUBB icon
285
Hubbell
HUBB
$25.3B
– –
-17,790
Closed -$2.17M
IEF icon
286
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-41,545
Closed -$4.29M
IQ icon
287
iQIYI
IQ
$1.22B
– –
-23,000
Closed -$358K
IWM icon
288
PUT
iShares Russell 2000 ETF
IWM
$80.4B
– –
-200,000
Closed -$30.4M
KRE icon
289
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
– –
-670,000
Closed -$42M
KSS icon
290
Kohl's
KSS
$2.16B
– –
-225,000
Closed -$14.7M
LBRT icon
291
Liberty Energy
LBRT
$2.9B
– –
-40,000
Closed -$676K
LEN icon
292
CALL
Lennar Class A
LEN
$21B
– –
-103,300
Closed -$5.89M
LMT icon
293
Lockheed Martin
LMT
$134B
– –
-139,100
Closed -$47M
LNTH icon
294
Lantheus
LNTH
$6.67B
– –
-50,000
Closed -$795K
LRCX icon
295
Lam Research
LRCX
$341B
– –
-1,000,000
Closed -$20.3M
MAR icon
296
Marriott International
MAR
$101B
– –
-112,500
Closed -$15.3M
META icon
297
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-20,000
Closed -$3.2M
MS icon
298
Morgan Stanley
MS
$333B
– –
-1,396,000
Closed -$75.3M
NFLX icon
299
Netflix
NFLX
$302B
– –
-200,000
Closed -$5.91M
NOC icon
300
Northrop Grumman
NOC
$78.4B
– –
-134,454
Closed -$46.9M
10 11
12
13 14

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MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $4.92B AUM 28.48% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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.