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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
GRA
151
DELISTED
W.R. Grace & Co.
GRA
$4.26M 0.09%
69,522
+13,104
+23% +$898K
TRN icon
152
Trinity Industries
TRN
$2.99B
$3.75M 0.08%
+159,735
New +$3.93M
LEN.B icon
153
Lennar Class B
LEN.B
$20.2B
$3.58M 0.07%
+78,900
New +$3.76M
TT icon
154
Trane Technologies
TT
$99.3B
$3.54M 0.07%
+41,444
New +$3.72M
XOP icon
155
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$3.52M 0.07%
+25,000
New +$3.58M
CTOS icon
156
Custom Truck One Source
CTOS
$2.22B
$3.39M 0.07%
350,000
– –
META icon
157
CALL
Meta Platforms (Facebook)
META
$1.5T
$3.2M 0.06%
+20,000
New +$3.59M
ADSK icon
158
CALL
Autodesk
ADSK
$52.2B
$3.14M 0.06%
+25,000
New +$2.98M
REN
159
DELISTED
Resolute Energy Corporaton
REN
$3.01M 0.06%
+86,790
New +$2.94M
CSX icon
160
PUT
CSX Corp
CSX
$93.7B
$2.79M 0.06%
+150,000
New +$2.8M
AXGN icon
161
Axogen
AXGN
$2.25B
$2.74M 0.05%
75,000
+25,000
+50% +$767K
GM icon
162
General Motors
GM
$81.7B
$2.54M 0.05%
70,000
+30,000
+75% +$1.22M
ORIG
163
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$2.52M 0.05%
100,000
-502
-0.5% -$13.2K
WSCWW
164
DELISTED
WillScot Corporation Warrant
WSCWW
$2.5M 0.05%
1,500,000
– –
KLR
165
DELISTED
Kaleyra, Inc.
KLR
$2.44M 0.05%
+71,429
New +$2.43M
HYAC
166
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$2.39M 0.05%
250,000
– –
CAR icon
167
PUT
Avis
CAR
$5.37B
$2.34M 0.05%
+50,000
New +$2.25M
TRGP icon
168
Targa Resources
TRGP
$57.1B
$2.2M 0.04%
+50,000
New +$2.38M
HUBB icon
169
Hubbell
HUBB
$24.2B
$2.17M 0.04%
17,790
-4,277
-19% -$563K
EIX icon
170
Edison International
EIX
$30.5B
$2.16M 0.04%
34,000
-1,000
-3% -$61.6K
CBIO
171
Crescent Biopharma
CBIO
$566M
$1.99M 0.04%
+1,225
New +$2.55M
VICI icon
172
VICI Properties
VICI
$29.8B
$1.83M 0.04%
+100,000
New +$1.96M
BOC icon
173
Boston Omaha
BOC
$437M
$1.64M 0.03%
75,000
+25,000
+50% +$575K
DD icon
174
CALL
DuPont de Nemours
DD
$18.7B
$1.59M 0.03%
+9,872
New +$1.79M
DD icon
175
DuPont de Nemours
DD
$18.7B
$1.59M 0.03%
+9,872
New +$1.79M
5 6
7
8 9

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SIA
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FC
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SMFG
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KCM
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PBA
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DGI
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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.