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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 | |
|---|---|---|---|---|---|---|
|
26
PUT
NXP Semiconductors
NXPI
$68B
| $38.2M | 0.93% |
+350,000
| New | +$38.6M |
|
|
AABA
27
DELISTED
Altaba Inc
AABA
| $35.5M | 0.87% |
485,000
| – | – |
|
28
Devon Energy
DVN
$51.9B
| $33.3M | 0.81% |
757,000
+7,000
| +0.9% | +$271K |
|
29
CME Group
CME
$92.2B
| $33M | 0.81% |
201,312
+96,280
| +92% | +$15.7M |
|
30
Target
TGT
$62.1B
| $32.4M | 0.79% |
+425,000
| New | +$31.3M |
|
|
FDC
31
DELISTED
First Data Corporation
FDC
| $31.4M | 0.77% |
+1,500,000
| New | +$27.8M |
|
|
INXN
32
DELISTED
Interxion Holding N.V.
INXN
| $31.2M | 0.76% |
499,090
-300,910
| -38% | -$19.2M |
|
|
ZAYO
33
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $29.2M | 0.71% |
800,000
-50,000
| -6% | -$1.78M |
|
34
Ameriprise Financial
AMP
$46.8B
| $28M | 0.68% |
+200,000
| New | +$28.3M |
|
35
CarMax
KMX
$8.27B
| $27.3M | 0.67% |
+375,000
| New | +$25M |
|
36
T-Mobile US
TMUS
$193B
| $26.9M | 0.66% |
450,000
+200,000
| +80% | +$11.8M |
|
|
PX
37
CALL
DELISTED
Praxair Inc
PX
| $26.9M | 0.66% |
+170,000
| New | +$26.3M |
|
38
Broadcom
AVGO
$1.82T
| $26.7M | 0.65% |
1,100,000
-2,200,000
| -67% | -$53.9M |
|
39
NVIDIA
NVDA
$5.01T
| $26.1M | 0.64% |
4,400,000
+2,800,000
| +175% | +$17M |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $25.8M | 0.63% |
+95,000
| New | +$25.7M |
|
41
Cheniere Energy
LNG
$56.5B
| $25.3M | 0.62% |
+387,983
| New | +$23.9M |
|
42
Magnolia Oil & Gas
MGY
$5.83B
| $25M | 0.61% |
2,300,000
-500,000
| -18% | -$5.21M |
|
43
Voya Financial
VOYA
$8.94B
| $24.7M | 0.6% |
525,000
-395,000
| -43% | -$20.4M |
|
|
GAP
44
The Gap Inc
GAP
$6.84B
| $24.3M | 0.59% |
+750,000
| New | +$23.1M |
|
45
Advance Auto Parts
AAP
$3.37B
| $23.7M | 0.58% |
175,000
+50,000
| +40% | +$6.08M |
|
46
Domo
DOMO
$166M
| $23.7M | 0.58% |
+867,500
| New | +$23.7M |
|
47
Capri Holdings
CPRI
$1.77B
| $23.3M | 0.57% |
350,000
+50,000
| +17% | +$3.27M |
|
|
ATVI
48
DELISTED
Activision Blizzard
ATVI
| $22.9M | 0.56% |
+300,000
| New | +$21.2M |
|
49
Crown Castle
CCI
$32.7B
| $21.6M | 0.53% |
200,000
-460,000
| -70% | -$47.8M |
|
50
AT&T
T
$165B
| $21.2M | 0.52% |
+873,840
| New | +$21.9M |
|
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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.