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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
DUK icon
176
Duke Energy
DUK
$101B
$1.55M 0.03%
+20,000
New +$1.55M
TPGE.WS
177
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
$1.54M 0.03%
833,333
– –
TLT icon
178
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.44M 0.03%
11,771
+640
+6% +$77.3K
DHR icon
179
Danaher
DHR
$138B
$1.42M 0.03%
16,394
-137,558
-89% -$12M
WBC
180
DELISTED
WABCO HOLDINGS INC.
WBC
$1.42M 0.03%
10,569
-9,541
-47% -$1.38M
MGI
181
DELISTED
MoneyGram International, Inc. New
MGI
$1.34M 0.03%
+155,537
New +$1.74M
CLVS
182
DELISTED
Clovis Oncology, Inc.
CLVS
$1.32M 0.03%
25,000
– –
COLL icon
183
Collegium Pharmaceutical
COLL
$1.18B
$1.28M 0.03%
50,000
-125,000
-71% -$2.98M
ALDR
184
DELISTED
Alder Biopharmaceuticals
ALDR
$1.27M 0.03%
+100,000
New +$1.45M
GTYHW
185
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$1.16M 0.02%
942,666
– –
GWPH
186
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.13M 0.02%
10,000
-10,000
-50% -$1.26M
GSHTW
187
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$1.08M 0.02%
633,333
– –
GCP
188
CALL
DELISTED
GCP Applied Technologies Inc.
GCP
$1.07M 0.02%
+36,700
New +$1.18M
SLV icon
189
iShares Silver Trust
SLV
$27.7B
$1.06M 0.02%
+68,561
New +$1.08M
SMPLW
190
DELISTED
The Simply Good Foods Company Warrant
SMPLW
$1.05M 0.02%
299,900
– –
PLYA
191
DELISTED
Playa Hotels & Resorts
PLYA
$1.02M 0.02%
100,000
– –
ROP icon
192
Roper Technologies
ROP
$40.4B
$1.02M 0.02%
3,632
-7,884
-68% -$2.18M
SCACW
193
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$975K 0.02%
750,000
– –
PTEN icon
194
Patterson-UTI
PTEN
$3.54B
$963K 0.02%
+55,000
New +$1.15M
CF icon
195
PUT
CF Industries
CF
$19.6B
$943K 0.02%
+25,000
New +$1.02M
LCAHW
196
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$900K 0.02%
1,225,000
– –
DBRG icon
197
DigitalBridge
DBRG
$2.92B
$843K 0.02%
+37,500
New +$1.22M
GDX icon
198
VanEck Gold Miners ETF
GDX
$22.5B
$828K 0.02%
+37,661
New +$850K
LNTH icon
199
Lantheus
LNTH
$6.51B
$795K 0.02%
+50,000
New +$975K
AMRWW
200
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$775K 0.02%
+500,000
New +$867K
6 7
8
9 10

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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.