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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
WBD icon
326
Warner Bros
WBD
$64.2B
– –
-1,000,000
Closed -$21.4M
WYNN icon
327
Wynn Resorts
WYNN
$10.3B
– –
-112,500
Closed -$20.5M
XBI icon
328
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-100,000
Closed -$8.77M
XNCR icon
329
Xencor
XNCR
$1.48B
– –
-10,000
Closed -$300K
XOP icon
330
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-25,000
Closed -$3.52M
XOP icon
331
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-425,000
Closed -$68.5M
CNH
332
CNH Industrial
CNH
$14.2B
– –
-41,427
Closed -$447K
CBAY
333
DELISTED
Cymabay Therapeutics
CBAY
– –
-50,000
Closed -$650K
ATNX
334
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-1,250
Closed -$425K
ASAP
335
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-50,000
Closed -$10M
RSX
336
CALL
DELISTED
VanEck Russia ETF
RSX
– –
-500,000
Closed -$11.4M
RSX
337
PUT
DELISTED
VanEck Russia ETF
RSX
– –
-500,000
Closed -$11.4M
CDK
338
DELISTED
CDK Global, Inc.
CDK
– –
-201,455
Closed -$12.8M
CXO
339
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-5,000
Closed -$752K
WBC
340
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-10,569
Closed -$1.42M
RTN
341
DELISTED
Raytheon Company
RTN
– –
-217,495
Closed -$46.9M
CRZO
342
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-273,436
Closed -$4.38M
DFBHU
343
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
– –
-1,000,000
Closed -$10.1M
ALDR
344
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-100,000
Closed -$1.27M
SFLY
345
DELISTED
Shutterfly, Inc.
SFLY
– –
-125,000
Closed -$10.2M
ULTI
346
DELISTED
Ultimate Software Group Inc
ULTI
– –
-40,000
Closed -$9.75M
SGYP
347
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-125,000
Closed -$229K
AHL
348
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-275,000
Closed -$12.3M
ECYT
349
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-50,000
Closed -$455K
EACQW
350
DELISTED
Easterly Acquisition Corp.
EACQW
– –
-256,000
Closed -$215K
11 12 13
14
15

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FFB
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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.