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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 | |
|---|---|---|---|---|---|---|
|
VTIQU
126
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
| $5.04M | 0.12% |
+500,000
| New | +$5.02M |
|
127
Virgin Galactic
SPCE
$326M
| $5.03M | 0.12% |
25,000
| – | – |
|
|
NFC.U
128
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
| $5.03M | 0.12% |
+500,000
| New | +$5.03M |
|
|
STNL
129
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
| $4.92M | 0.12% |
500,000
| – | – |
|
130
Comcast
CMCSA
$82.3B
| $4.92M | 0.12% |
+150,000
| New | +$4.89M |
|
|
IBKC
131
DELISTED
IBERIABANK Corp
IBKC
| $4.81M | 0.12% |
+63,497
| New | +$5M |
|
|
ID
132
DELISTED
PARTS iD, Inc.
ID
| $4.81M | 0.12% |
500,000
| – | – |
|
133
Owens Corning
OC
$11.5B
| $4.75M | 0.12% |
+75,000
| New | +$5.18M |
|
134
CALL
iShares MSCI Mexico ETF
EWW
$1.91B
| $4.71M | 0.12% |
+100,000
| New | +$4.82M |
|
|
GRA
135
DELISTED
W.R. Grace & Co.
GRA
| $4.47M | 0.11% |
61,000
-8,522
| -12% | -$598K |
|
136
CALL
VanEck Gold Miners ETF
GDX
$23B
| $4.46M | 0.11% |
+200,000
| New | +$4.48M |
|
137
Cameco
CCJ
$38.5B
| $4.39M | 0.11% |
+390,000
| New | +$4.25M |
|
|
TWTR
138
DELISTED
Twitter, Inc.
TWTR
| $4.37M | 0.11% |
100,000
-1,193,489
| -92% | -$41.9M |
|
|
SHPG
139
DELISTED
Shire pic
SHPG
| $4.19M | 0.1% |
+24,800
| New | +$4M |
|
140
Emerson Electric
EMR
$83B
| $4.15M | 0.1% |
+60,000
| New | +$4.22M |
|
141
Trinity Industries
TRN
$2.9B
| $4.11M | 0.1% |
166,680
+6,945
| +4% | +$167K |
|
|
142
Bank of America
BAC
$435B
| $4.09M | 0.1% |
145,000
-3,380,000
| -96% | -$101M |
|
143
Patterson-UTI
PTEN
$3.61B
| $4.09M | 0.1% |
227,000
+172,000
| +313% | +$3.45M |
|
144
Axalta
AXTA
$7.21B
| $4.08M | 0.1% |
134,541
-432,478
| -76% | -$13.6M |
|
145
Global X Uranium ETF
URA
$5.53B
| $3.98M | 0.1% |
+308,905
| New | +$4.17M |
|
146
CALL
General Motors
GM
$77.4B
| $3.94M | 0.1% |
100,000
-70,000
| -41% | -$2.76M |
|
147
Macerich
MAC
$7.37B
| $3.92M | 0.1% |
69,027
-122,922
| -64% | -$6.97M |
|
|
LADR
148
Ladder Capital
LADR
$1.24B
| $3.9M | 0.1% |
+250,000
| New | +$3.76M |
|
|
ISBC
149
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.75M | 0.09% |
293,083
-3,129,034
| -91% | -$42.2M |
|
150
Chord Energy
CHRD
$7.51B
| $3.72M | 0.09% |
287,000
-638,000
| -69% | -$7.27M |
|
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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.