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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
(-9.1%)
Cap. Flow
-$618M
Cap. Flow
% of AUM
-12.38%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
353
New
101
Increased
45
Reduced
49
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$220M |
| 2 |
Bank of America
BAC
|
+$84M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$80.6M |
| 4 |
Electronic Arts
EA
|
+$50.9M |
| 5 |
Goldman Sachs
GS
|
+$49.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$158M |
| 2 |
Apple
AAPL
|
+$152M |
| 3 |
Microsoft
MSFT
|
+$110M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$87.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
MGM Resorts International
MGM
$11.8B
| $25.4M | 0.51% |
+725,000
| New | +$25.5M |
|
|
HUD
52
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $25.1M | 0.5% |
+1,575,000
| New | +$25.2M |
|
53
Microchip Technology
MCHP
$41.1B
| $24.7M | 0.49% |
+540,000
| New | +$24.9M |
|
|
MOMO
54
Hello Group
MOMO
$869M
| $24.3M | 0.49% |
+650,000
| New | +$20.7M |
|
55
PUT
Invesco QQQ Trust
QQQ
$445B
| $24M | 0.48% |
+150,000
| New | +$24.8M |
|
56
Devon Energy
DVN
$49.2B
| $23.8M | 0.48% |
+750,000
| New | +$27.5M |
|
57
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $23.7M | 0.47% |
+200,000
| New | +$23.7M |
|
|
58
Meta Platforms (Facebook)
META
$1.51T
| $23.2M | 0.46% |
145,000
-880,000
| -86% | -$158M |
|
59
CALL
SPDR Gold Trust
GLD
$131B
| $23.1M | 0.46% |
+184,000
| New | +$23.2M |
|
60
Booking.com
BKNG
$154B
| $22.9M | 0.46% |
275,000
+62,500
| +29% | +$4.91M |
|
61
Adobe
ADBE
$99B
| $21.6M | 0.43% |
+100,000
| New | +$20.3M |
|
62
Warner Bros
WBD
$64.2B
| $21.4M | 0.43% |
+1,000,000
| New | +$23.8M |
|
63
Salesforce
CRM
$149B
| $20.9M | 0.42% |
180,000
-120,000
| -40% | -$13.8M |
|
64
Equinix
EQIX
$102B
| $20.9M | 0.42% |
50,000
-125,000
| -71% | -$52.6M |
|
65
Wynn Resorts
WYNN
$10.3B
| $20.5M | 0.41% |
112,500
+62,500
| +125% | +$10.8M |
|
66
Lam Research
LRCX
$337B
| $20.3M | 0.41% |
+1,000,000
| New | +$19.8M |
|
67
Verra Mobility
VRRM
$635M
| $19M | 0.38% |
1,900,000
| – | – |
|
68
Capri Holdings
CPRI
$1.88B
| $18.6M | 0.37% |
300,000
-75,000
| -20% | -$4.77M |
|
|
GCP
69
DELISTED
GCP Applied Technologies Inc.
GCP
| $18.5M | 0.37% |
636,848
+528,898
| +490% | +$17M |
|
70
TJX Companies
TJX
$178B
| $18.4M | 0.37% |
+450,000
| New | +$17.8M |
|
|
SINA
71
DELISTED
Sina Corp
SINA
| $18.2M | 0.37% |
175,000
+7,500
| +4% | +$860K |
|
72
Axalta
AXTA
$7.58B
| $17.1M | 0.34% |
567,019
+383,707
| +209% | +$12M |
|
73
CME Group
CME
$93.5B
| $17M | 0.34% |
105,032
| – | – |
|
|
SKX
74
DELISTED
Skechers
SKX
| $16.5M | 0.33% |
+425,000
| New | +$16.9M |
|
|
75
CALL
Invesco QQQ Trust
QQQ
$445B
| $16M | 0.32% |
+100,000
| New | +$16.5M |
|
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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.