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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
TXN icon
76
Texas Instruments
TXN
$251B
$15.6M 0.31%
+150,000
New +$16.2M
STX icon
77
Seagate
STX
$176B
$15.4M 0.31%
+263,600
New +$14M
PX
78
DELISTED
Praxair Inc
PX
$15.4M 0.31%
106,685
-449,815
-81% -$70M
LGF.A
79
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$15.3M 0.31%
593,948
+243,948
+70% +$7.43M
ULTA icon
80
Ulta Beauty
ULTA
$21.8B
$15.3M 0.31%
75,000
– –
MAR icon
81
Marriott International
MAR
$100B
$15.3M 0.31%
112,500
-37,500
-25% -$5.26M
TMUS icon
82
T-Mobile US
TMUS
$196B
$15.3M 0.31%
250,000
+197,512
+376% +$12.4M
SCAC
83
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$14.9M 0.3%
1,500,000
– –
AAP icon
84
Advance Auto Parts
AAP
$3.53B
$14.8M 0.3%
+125,000
New +$14.3M
VISN
85
Vistance Networks Inc
VISN
$2.62B
$14.8M 0.3%
+370,000
New +$14.4M
KSS icon
86
Kohl's
KSS
$2.17B
$14.7M 0.3%
225,000
-75,000
-25% -$4.76M
CLR
87
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$14.7M 0.3%
+250,000
New +$13.5M
KNTK icon
88
Kinetik
KNTK
$3.72B
$14.7M 0.29%
150,000
– –
DLTR icon
89
Dollar Tree
DLTR
$24.7B
$14.2M 0.29%
150,000
-225,000
-60% -$23.6M
ORGO icon
90
Organogenesis Holdings
ORGO
$324M
$13.9M 0.28%
1,390,000
-100,000
-7% -$996K
FND icon
91
Floor & Decor
FND
$6.03B
$13M 0.26%
250,000
+25,000
+11% +$1.18M
CDK
92
DELISTED
CDK Global, Inc.
CDK
$12.8M 0.26%
201,455
-180,358
-47% -$12.6M
AHL
93
DELISTED
ASPEN Insurance Holding Limited
AHL
$12.3M 0.25%
+275,000
New +$10.8M
RTX icon
94
RTX Corp
RTX
$292B
$12.3M 0.25%
155,480
+133,596
+610% +$11M
LPRO
95
Open Lending Corp
LPRO
$372M
$12.1M 0.24%
+1,240,000
New +$12.1M
OKTA icon
96
Okta
OKTA
$23.8B
$12M 0.24%
300,000
-365,865
-55% -$12.2M
TH icon
97
Target Hospitality
TH
$1.44B
$11.8M 0.24%
+1,200,000
New +$11.8M
RSX
98
CALL
DELISTED
VanEck Russia ETF
RSX
$11.4M 0.23%
500,000
– –
RSX
99
PUT
DELISTED
VanEck Russia ETF
RSX
$11.4M 0.23%
500,000
– –
BMY icon
100
Bristol-Myers Squibb
BMY
$129B
$11.3M 0.23%
178,083
-14,057
-7% -$904K
2 3
4
5 6

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SIA
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FC
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SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
FFB
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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.