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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
TCOM icon
126
Trip.com Group
TCOM
$29B
$8.16M 0.16%
+175,000
New +$8.21M
CHRD icon
127
Chord Energy
CHRD
$7.68B
$7.49M 0.15%
925,000
+825,000
+825% +$6.97M
UNP icon
128
Union Pacific
UNP
$174B
$7.39M 0.15%
+55,000
New +$7.4M
BG icon
129
Bunge Global
BG
$20.9B
$7.18M 0.14%
97,135
-48,470
-33% -$3.66M
HUNT
130
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$6.86M 0.14%
700,000
– –
DAL icon
131
Delta Air Lines
DAL
$56.7B
$6.58M 0.13%
120,000
+70,000
+140% +$3.86M
BALL icon
132
Ball Corp
BALL
$17.5B
$6.55M 0.13%
+165,000
New +$6.45M
GM icon
133
CALL
General Motors
GM
$80.9B
$6.18M 0.12%
170,000
-35,000
-17% -$1.42M
NFLX icon
134
Netflix
NFLX
$307B
$5.91M 0.12%
200,000
-1,400,000
-88% -$38.1M
LEN icon
135
CALL
Lennar Class A
LEN
$20.4B
$5.89M 0.12%
+103,300
New +$6.23M
BIDU icon
136
Baidu
BIDU
$35.7B
$5.58M 0.11%
+25,000
New +$6.16M
C icon
137
Citigroup
C
$213B
$5.06M 0.1%
75,000
– –
CZR
138
DELISTED
Caesars Entertainment Corporation
CZR
$5.06M 0.1%
450,000
-1,425,000
-76% -$18.3M
SPCE icon
139
Virgin Galactic
SPCE
$315M
$5.01M 0.1%
25,000
– –
ASH icon
140
Ashland
ASH
$3.34B
$5.01M 0.1%
71,811
-43,286
-38% -$3.12M
MIC
141
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.99M 0.1%
+135,000
New +$7.27M
STNL
142
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$4.85M 0.1%
+500,000
New +$4.87M
ID
143
DELISTED
PARTS iD, Inc.
ID
$4.79M 0.1%
500,000
– –
PTCT icon
144
PTC Therapeutics
PTCT
$6.18B
$4.74M 0.09%
175,000
+125,000
+250% +$3.17M
PAG icon
145
Penske Automotive Group
PAG
$14.7B
$4.66M 0.09%
+105,000
New +$5.09M
F icon
146
Ford
F
$60.9B
$4.43M 0.09%
400,000
+340,000
+567% +$3.84M
DHI icon
147
CALL
D.R. Horton
DHI
$41.2B
$4.38M 0.09%
+100,000
New +$4.67M
CRZO
148
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4.38M 0.09%
273,436
+212,461
+348% +$3.99M
TOL icon
149
CALL
Toll Brothers
TOL
$14B
$4.33M 0.09%
+100,000
New +$4.7M
IEF icon
150
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.29M 0.09%
41,545
+4,176
+11% +$430K
4 5
6
7 8

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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 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.