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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 | |
|---|---|---|---|---|---|---|
|
SINA
51
DELISTED
Sina Corp
SINA
| $21.2M | 0.52% |
250,000
+75,000
| +43% | +$6.98M |
|
52
Electronic Arts
EA
$52.4B
| $21.2M | 0.52% |
150,000
-270,000
| -64% | -$35.1M |
|
53
TAL Education Group
TAL
$5.71B
| $20.2M | 0.49% |
550,000
-500,000
| -48% | -$19.7M |
|
|
TFCFA
54
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $19.9M | 0.49% |
+400,000
| New | +$15.8M |
|
55
Visa
V
$677B
| $19.9M | 0.49% |
150,000
-350,000
| -70% | -$45M |
|
|
FL
56
DELISTED
Foot Locker
FL
| $19.7M | 0.48% |
+375,000
| New | +$18.1M |
|
57
Adobe
ADBE
$89.5B
| $19.5M | 0.48% |
80,000
-20,000
| -20% | -$4.73M |
|
58
Analog Devices
ADI
$181B
| $19.2M | 0.47% |
200,000
-150,000
| -43% | -$14.2M |
|
59
Workday
WDAY
$33.4B
| $18.8M | 0.46% |
+155,000
| New | +$19.9M |
|
60
PVH
PVH
$3.71B
| $18.7M | 0.46% |
125,000
-75,000
| -38% | -$11.8M |
|
61
Microchip Technology
MCHP
$42.8B
| $18.7M | 0.46% |
410,200
-129,800
| -24% | -$6.01M |
|
|
FSCT
62
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $17.7M | 0.43% |
+517,122
| New | +$16.8M |
|
|
HUD
63
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $17.5M | 0.43% |
1,000,000
-575,000
| -37% | -$9.61M |
|
64
Salesforce
CRM
$134B
| $17.1M | 0.42% |
125,000
-55,000
| -31% | -$7.02M |
|
65
American Eagle Outfitters
AEO
$2.85B
| $16.9M | 0.41% |
+725,000
| New | +$16.1M |
|
66
Constellation Brands
STZ
$22.2B
| $16.4M | 0.4% |
75,000
-87,500
| -54% | -$19.8M |
|
|
GTYH
67
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $16.1M | 0.39% |
1,600,000
-1,000,000
| -38% | -$10M |
|
68
General Motors
GM
$74.7B
| $15.8M | 0.38% |
400,000
+330,000
| +471% | +$13M |
|
|
VXX
69
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $15.7M | 0.38% |
+425,000
| New | +$16.4M |
|
|
GSAH.U
70
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $15.4M | 0.38% |
+1,500,000
| New | +$15.3M |
|
71
Verra Mobility
VRRM
$615M
| $15.3M | 0.37% |
1,500,000
-400,000
| -21% | -$4.03M |
|
|
SCAC
72
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
| $15.2M | 0.37% |
1,500,000
| – | – |
|
73
Restaurant Brands International
QSR
$25.1B
| $15.1M | 0.37% |
+250,000
| New | +$14.3M |
|
74
Kinetik
KNTK
$3.71B
| $14.8M | 0.36% |
150,000
| – | – |
|
75
Darden Restaurants
DRI
$22.5B
| $14.2M | 0.35% |
+133,027
| New | +$12.2M |
|
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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.