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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
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
MGM icon
151
MGM Resorts International
MGM
$11.8B
$3.63M 0.09%
125,000
-600,000
-83% -$19.4M
REN
152
DELISTED
Resolute Energy Corporaton
REN
$3.58M 0.09%
114,670
+27,880
+32% +$925K
CAG icon
153
CALL
Conagra Brands
CAG
$7.26B
$3.57M 0.09%
+100,000
New +$3.72M
HLF icon
154
PUT
Herbalife
HLF
$1.25B
$3.49M 0.09%
+65,000
New +$3.42M
CTOS icon
155
Custom Truck One Source
CTOS
$2.42B
$3.46M 0.08%
350,000
– –
WSCWW
156
DELISTED
WillScot Corporation Warrant
WSCWW
$3.39M 0.08%
1,500,000
– –
PTCT icon
157
PTC Therapeutics
PTCT
$6.34B
$3.37M 0.08%
100,000
-75,000
-43% -$2.34M
CMCSA icon
158
CALL
Comcast
CMCSA
$81.8B
$3.28M 0.08%
+100,000
New +$3.26M
CNI icon
159
Canadian National Railway
CNI
$78B
$3.27M 0.08%
+40,000
New +$3.18M
MRK icon
160
CALL
Merck
MRK
$324B
$3.04M 0.07%
+52,400
New +$2.96M
SLV icon
161
CALL
iShares Silver Trust
SLV
$28.2B
$3.03M 0.07%
+200,000
New +$3.11M
COP icon
162
ConocoPhillips
COP
$142B
$2.99M 0.07%
+43,000
New +$2.86M
MRO
163
DELISTED
Marathon Oil Corporation
MRO
$2.96M 0.07%
+142,000
New +$2.8M
HES
164
DELISTED
Hess
HES
$2.94M 0.07%
+44,000
New +$2.63M
MXIM
165
DELISTED
Maxim Integrated Products
MXIM
$2.93M 0.07%
+50,000
New +$2.91M
KNX icon
166
Knight Transportation
KNX
$11.4B
$2.87M 0.07%
+75,000
New +$3.09M
GWPH
167
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.79M 0.07%
20,000
+10,000
+100% +$1.42M
USAP
168
DELISTED
Universal Stainless & Alloy
USAP
$2.72M 0.07%
+115,000
New +$3.13M
ORIG
169
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$2.65M 0.06%
90,000
-10,000
-10% -$263K
WPX
170
DELISTED
WPX Energy, Inc.
WPX
$2.61M 0.06%
+145,000
New +$2.48M
KPTI icon
171
Karyopharm Therapeutics
KPTI
$162M
$2.55M 0.06%
+10,000
New +$2.47M
CRC
172
DELISTED
California Resources Corporation
CRC
$2.5M 0.06%
+55,000
New +$1.74M
APC
173
DELISTED
Anadarko Petroleum
APC
$2.49M 0.06%
+34,000
New +$2.3M
KLR
174
DELISTED
Kaleyra, Inc.
KLR
$2.46M 0.06%
71,429
– –
HYAC
175
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$2.46M 0.06%
250,000
– –
5 6
7
8 9

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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 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.