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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 | |
|---|---|---|---|---|---|---|
301
Okta
OKTA
$23.7B
| – | – |
-300,000
| Closed | -$12M |
|
302
Penske Automotive Group
PAG
$14.5B
| – | – |
-105,000
| Closed | -$4.66M |
|
303
PagSeguro Digital
PAGS
$2.69B
| – | – |
-250,000
| Closed | -$9.58M |
|
304
Children's Place
PLCE
$55.8M
| – | – |
-75,000
| Closed | -$10.1M |
|
305
Planet Fitness
PLNT
$4.43B
| – | – |
-850,000
| Closed | -$32.1M |
|
306
PPG Industries
PPG
$26.5B
| – | – |
-2,293
| Closed | -$256K |
|
307
CALL
Qualcomm
QCOM
$172B
| – | – |
-200,000
| Closed | -$11.1M |
|
308
CALL
Invesco QQQ Trust
QQQ
$445B
| – | – |
-100,000
| Closed | -$16M |
|
309
Roper Technologies
ROP
$38.7B
| – | – |
-3,632
| Closed | -$1.02M |
|
310
RTX Corp
RTX
$295B
| – | – |
-155,480
| Closed | -$12.3M |
|
311
SBA Communications
SBAC
$18.6B
| – | – |
-60,000
| Closed | -$10.3M |
|
|
SKX
312
DELISTED
Skechers
SKX
| – | – |
-425,000
| Closed | -$16.5M |
|
313
iShares Silver Trust
SLV
$27.6B
| – | – |
-68,561
| Closed | -$1.07M |
|
314
Seagate
STX
$169B
| – | – |
-263,600
| Closed | -$15.4M |
|
315
Synchrony
SYF
$25.1B
| – | – |
-250,000
| Closed | -$8.38M |
|
316
TJX Companies
TJX
$178B
| – | – |
-450,000
| Closed | -$18.4M |
|
317
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| – | – |
-11,771
| Closed | -$1.44M |
|
|
318
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| – | – |
-300,000
| Closed | -$36.6M |
|
319
CALL
Toll Brothers
TOL
$14.5B
| – | – |
-100,000
| Closed | -$4.33M |
|
320
Tapestry
TPR
$30.5B
| – | – |
-510,000
| Closed | -$26.8M |
|
321
Trane Technologies
TT
$104B
| – | – |
-41,444
| Closed | -$3.54M |
|
322
Texas Instruments
TXN
$253B
| – | – |
-150,000
| Closed | -$15.6M |
|
323
Union Pacific
UNP
$175B
| – | – |
-55,000
| Closed | -$7.39M |
|
324
VICI Properties
VICI
$29.8B
| – | – |
-100,000
| Closed | -$1.83M |
|
325
Vipshop
VIPS
$7.13B
| – | – |
-1,800,000
| Closed | -$29.9M |
|
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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.