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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
VOYA icon
26
Voya Financial
VOYA
$8.98B
$46.5M 0.93%
920,000
-873,415
-49% -$45.1M
GD icon
27
General Dynamics
GD
$105B
$45.2M 0.91%
+204,740
New +$44.5M
KRE icon
28
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$40.5M 0.81%
670,000
+295,000
+79% +$18.3M
TAL icon
29
TAL Education Group
TAL
$5.86B
$38.9M 0.78%
1,050,000
+850,000
+425% +$29.2M
COF icon
30
Capital One
COF
$127B
$38.3M 0.77%
400,000
-225,000
-36% -$22.4M
Z icon
31
Zillow
Z
$7.32B
$37.7M 0.76%
700,812
+140,841
+25% +$6.79M
TWTR
32
DELISTED
Twitter, Inc.
TWTR
$37.5M 0.75%
+1,293,489
New +$37.9M
STZ icon
33
Constellation Brands
STZ
$22.2B
$37M 0.74%
162,500
+97,500
+150% +$21.5M
TLT icon
34
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$36.6M 0.73%
+300,000
New +$36.2M
AABA
35
DELISTED
Altaba Inc
AABA
$35.9M 0.72%
485,000
+15,000
+3% +$1.13M
BPOP icon
36
Popular Inc
BPOP
$10.9B
$35.8M 0.72%
859,125
+32,476
+4% +$1.33M
NBIS
37
Nebius Group N.V.
NBIS
$47.7B
$34.5M 0.69%
875,000
+50,000
+6% +$1.96M
EQT icon
38
EQT Corp
EQT
$32.5B
$33.8M 0.68%
1,307,386
+1,197,166
+1,086% +$34.4M
PLNT icon
39
Planet Fitness
PLNT
$4.29B
$32.1M 0.64%
850,000
-350,000
-29% -$12.3M
ADI icon
40
Analog Devices
ADI
$181B
$31.9M 0.64%
+350,000
New +$31.9M
CCL icon
41
Carnival Corporation Ltd
CCL
$37.1B
$31.2M 0.62%
475,000
-50,000
-10% -$3.4M
IWM icon
42
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$30.4M 0.61%
+200,000
New +$30.9M
PVH icon
43
PVH
PVH
$3.87B
$30.3M 0.61%
200,000
-175,000
-47% -$25.5M
VIPS icon
44
Vipshop
VIPS
$7.08B
$29.9M 0.6%
1,800,000
+400,000
+29% +$6.61M
ZAYO
45
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$29M 0.58%
850,000
+250,000
+42% +$9M
MGY icon
46
Magnolia Oil & Gas
MGY
$5.53B
$28.3M 0.57%
2,800,000
+300,000
+12% +$2.95M
TPR icon
47
Tapestry
TPR
$29.8B
$26.8M 0.54%
510,000
+135,000
+36% +$6.66M
BURL icon
48
Burlington
BURL
$22.5B
$26.6M 0.53%
200,000
-35,000
-15% -$4.32M
SPY icon
49
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$26.3M 0.53%
+100,000
New +$27.3M
GTYH
50
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$25.9M 0.52%
2,600,000
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2
3 4 5

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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.