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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
Cap. Flow
-$1.05B
Cap. Flow %
-25.54%
Top 10 Hldgs %
37.2%
Holding
360
New
119
Increased
31
Reduced
53
Closed
108

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$237M
2
GCP
GCP Applied Technologies Inc.
GCP
+$64.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51.7M
4
WFC icon
Wells Fargo
WFC
+$47.1M
5
META icon
Meta Platforms (Facebook)
META
+$47M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$253M
2
BABA icon
Alibaba
BABA
+$204M
3
BAC icon
Bank of America
BAC
+$101M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$76.7M
5
MS icon
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
SIX
76
DELISTED
Six Flags Entertainment Corp.
SIX
$14M 0.34%
+200,000
New +$13.1M
ORGO icon
77
Organogenesis Holdings
ORGO
$323M
$12.9M 0.32%
1,290,000
-100,000
-7% -$1M
LGF.A
78
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$12.6M 0.31%
508,747
-85,201
-14% -$2.11M
AY
79
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$12.2M 0.3%
604,300
+54,300
+10% +$1.08M
LPRO
80
Open Lending Corp
LPRO
$373M
$12M 0.29%
1,240,000
– –
TH icon
81
Target Hospitality
TH
$1.56B
$11.8M 0.29%
1,200,000
– –
BBY icon
82
Best Buy
BBY
$18.6B
$11.2M 0.27%
+150,000
New +$11.1M
DE icon
83
Deere & Co
DE
$166B
$11.2M 0.27%
+80,000
New +$11.8M
VVNT
84
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$10.6M 0.26%
1,100,000
– –
RCL icon
85
Royal Caribbean
RCL
$78.7B
$10.4M 0.25%
+100,000
New +$11M
TTWO icon
86
Take-Two Interactive
TTWO
$44.7B
$10.1M 0.25%
+85,000
New +$9.25M
CCL icon
87
Carnival Corporation Ltd
CCL
$36.6B
$10M 0.24%
175,000
-300,000
-63% -$19M
MNST icon
88
Monster Beverage
MNST
$93.2B
$10M 0.24%
+350,000
New +$9.45M
GRUB
89
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$9.97M 0.24%
+47,500
New +$9.84M
VEAC
90
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$9.87M 0.24%
1,000,000
– –
MRVL icon
91
Marvell Technology
MRVL
$166B
$9.86M 0.24%
460,000
-40,000
-8% -$854K
USO icon
92
PUT
United States Oil Fund
USO
$2.11B
$9.79M 0.24%
+81,250
New +$8.92M
BANC icon
93
PUT
Banc of California
BANC
$3.24B
$9.78M 0.24%
+500,000
New +$9.57M
FSAC
94
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$9.77M 0.24%
1,000,000
– –
MU icon
95
Micron Technology
MU
$980B
$9.7M 0.24%
+185,000
New +$10M
AHCO icon
96
AdaptHealth
AHCO
$1.49B
$9.65M 0.24%
+1,000,000
New +$9.71M
LOW icon
97
Lowe's Companies
LOW
$119B
$9.56M 0.23%
+100,000
New +$9.05M
TCOM icon
98
Trip.com Group
TCOM
$28B
$9.53M 0.23%
200,000
+25,000
+14% +$1.13M
CCK icon
99
CALL
Crown Holdings
CCK
$12.9B
$8.95M 0.22%
+200,000
New +$9.37M
ACEL icon
100
Accel Entertainment
ACEL
$1.01B
$8.94M 0.22%
900,000
– –
2 3
4
5 6

Similar funds

MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $4.92B AUM 28.48% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
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
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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.