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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
CSX icon
101
CSX Corp
CSX
$93.4B
$11.1M 0.22%
+600,000
New +$11.2M
QCOM icon
102
CALL
Qualcomm
QCOM
$168B
$11.1M 0.22%
+200,000
New +$12.7M
EDU icon
103
New Oriental
EDU
$9.15B
$11M 0.22%
125,000
-175,000
-58% -$16.3M
VVNT
104
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$10.8M 0.22%
1,100,000
– –
AY
105
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$10.8M 0.22%
550,000
+224,100
+69% +$4.55M
MAC icon
106
Macerich
MAC
$7.47B
$10.8M 0.22%
+191,949
New +$11.7M
EOG icon
107
EOG Resources
EOG
$77.1B
$10.5M 0.21%
+100,000
New +$10.8M
MRVL icon
108
Marvell Technology
MRVL
$148B
$10.5M 0.21%
+500,000
New +$11.4M
SBAC icon
109
SBA Communications
SBAC
$18.8B
$10.3M 0.21%
+60,000
New +$9.94M
SFLY
110
DELISTED
Shutterfly, Inc.
SFLY
$10.2M 0.2%
+125,000
New +$8.72M
PLCE icon
111
Children's Place
PLCE
$53.8M
$10.1M 0.2%
75,000
-75,000
-50% -$10.9M
DFBHU
112
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$10.1M 0.2%
+1,000,000
New +$10.1M
ASAP
113
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$10M 0.2%
50,000
-11,250
-18% -$2.25M
BFAM icon
114
Bright Horizons
BFAM
$4.34B
$9.97M 0.2%
+100,000
New +$9.72M
MON
115
DELISTED
Monsanto Co
MON
$9.92M 0.2%
85,000
-514,000
-86% -$61.9M
VEAC
116
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$9.79M 0.2%
1,000,000
– –
ULTI
117
DELISTED
Ultimate Software Group Inc
ULTI
$9.75M 0.2%
40,000
-55,000
-58% -$13M
FSAC
118
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$9.69M 0.19%
1,000,000
– –
ETN icon
119
Eaton
ETN
$140B
$9.59M 0.19%
+120,000
New +$9.85M
PAGS icon
120
PagSeguro Digital
PAGS
$2.68B
$9.58M 0.19%
+250,000
New +$8.03M
NVDA icon
121
NVIDIA
NVDA
$4.64T
$9.26M 0.19%
+1,600,000
New +$9.4M
ACEL icon
122
Accel Entertainment
ACEL
$1B
$8.82M 0.18%
900,000
– –
XBI icon
123
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.97B
$8.77M 0.18%
+100,000
New +$9.13M
SYF icon
124
Synchrony
SYF
$24.7B
$8.38M 0.17%
250,000
-1,050,000
-81% -$39M
DPZ icon
125
Domino's
DPZ
$12B
$8.18M 0.16%
+35,000
New +$7.62M
3 4
5
6 7

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MSRPS
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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
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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.