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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
RSX
326
DELISTED
VanEck Russia ETF
RSX
– –
-250,000
Closed -$5.74M
LFC
327
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-2,100,000
Closed -$32.8M
CDK
328
CALL
DELISTED
CDK Global, Inc.
CDK
– –
-100,000
Closed -$7.13M
ATRS
329
DELISTED
Antares Pharma, Inc.
ATRS
– –
-140,000
Closed -$279K
CONE
330
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-450,000
Closed -$26.8M
ATH
331
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-250,000
Closed -$12.9M
WPX
332
DELISTED
WPX Energy, Inc.
WPX
– –
-300,000
Closed -$4.22M
TIF
333
DELISTED
Tiffany & Co.
TIF
– –
-105,750
Closed -$11M
HDS
334
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-425,000
Closed -$17M
IBKC
335
DELISTED
IBERIABANK Corp
IBKC
– –
-320,037
Closed -$24.8M
TSG
336
DELISTED
The Stars Group Inc.
TSG
– –
-150,000
Closed -$3.5M
AKS
337
CALL
DELISTED
AK Steel Holding Corp
AKS
– –
-50,000
Closed -$283K
GIG.U
338
DELISTED
GigCapital, Inc.
GIG.U
– –
-250,000
Closed -$2.5M
APC
339
DELISTED
Anadarko Petroleum
APC
– –
-1,625,000
Closed -$87.2M
TFCFA
340
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,150,000
Closed -$39.7M
AET
341
DELISTED
Aetna Inc
AET
– –
-30,000
Closed -$5.41M
TWX
342
CALL
DELISTED
Time Warner Inc
TWX
– –
-100,000
Closed -$9.15M
SRUNW
343
DELISTED
Silver Run Acquisition Corporation II
SRUNW
– –
-900,000
Closed -$1.33M
SRUN
344
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
– –
-1,500,000
Closed -$14.9M
GPACW
345
DELISTED
Global Partner Acquisition Corp
GPACW
– –
-600,000
Closed -$648K
ATVI
346
DELISTED
Activision Blizzard
ATVI
– –
-300,000
Closed -$19M
IMDZ
347
DELISTED
Immune Design Corp.
IMDZ
– –
-100,000
Closed -$390K
DST
348
CALL
DELISTED
DST Systems Inc.
DST
– –
-87,000
Closed -$5.4M
FDC
349
DELISTED
First Data Corporation
FDC
– –
-269,026
Closed -$4.5M
10 11 12 13
14

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SMFG
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PBA
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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.