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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
T icon
301
CALL
AT&T
T
$159B
– –
-331,000
Closed -$9.72M
TGT icon
302
PUT
Target
TGT
$65.6B
– –
-100,000
Closed -$6.53M
THO icon
303
Thor Industries
THO
$3.95B
– –
-100,000
Closed -$15.1M
TSLA icon
304
Tesla
TSLA
$1.22T
– –
-48,075
Closed -$998K
TSLA icon
305
PUT
Tesla
TSLA
$1.22T
– –
-90,000
Closed -$1.87M
TWLO icon
306
Twilio
TWLO
$29B
– –
-94,000
Closed -$2.22M
UAL icon
307
United Airlines
UAL
$40.1B
– –
-25,000
Closed -$1.69M
UNF icon
308
Unifirst Corp
UNF
$5.31B
– –
-19,799
Closed -$3.27M
VMC icon
309
Vulcan Materials
VMC
$35.1B
– –
-239,442
Closed -$30.7M
VSTM icon
310
Verastem
VSTM
$536M
– –
-11,111
Closed -$409K
WB icon
311
Weibo
WB
$1.99B
– –
-75,000
Closed -$7.76M
WHR icon
312
Whirlpool
WHR
$2.47B
– –
-3,075
Closed -$519K
XLB icon
313
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-140,000
Closed -$4.24M
XLE icon
314
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-1,000,000
Closed -$36.1M
XLE icon
315
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-710,000
Closed -$25.7M
XLF icon
316
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-1,500,000
Closed -$41.9M
XLF icon
317
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-885,000
Closed -$24.7M
XLU icon
318
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-73,000
Closed -$1.92M
XRT icon
319
State Street SPDR S&P Retail ETF
XRT
$453M
– –
-35,000
Closed -$1.58M
GAP
320
The Gap Inc
GAP
$7.34B
– –
-250,000
Closed -$8.52M
LUMO
321
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-11,111
Closed -$811K
KA
322
DELISTED
Kineta, Inc. Common Stock
KA
– –
-714
Closed -$583K
VMW
323
DELISTED
VMware, Inc
VMW
– –
-200,000
Closed -$25.1M
WWE
324
DELISTED
World Wrestling Entertainment
WWE
– –
-50,000
Closed -$1.53M
TTM
325
DELISTED
Tata Motors Limited
TTM
– –
-40,311
Closed -$1.33M
10 11 12
13
14

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FC
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SMFG
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KCM
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PBA
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DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
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.