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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
WLL
176
DELISTED
Whiting Petroleum Corporation
WLL
$2.37M 0.06%
+600
New +$2.07M
TPGE.WS
177
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
$2.29M 0.06%
833,333
– –
CLR
178
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.27M 0.06%
35,000
-215,000
-86% -$13.9M
HON icon
179
Honeywell
HON
$77.4B
$2.16M 0.05%
+16,605
New +$2.21M
EIX icon
180
Edison International
EIX
$30.3B
$2.15M 0.05%
34,000
– –
NEW
181
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$2.14M 0.05%
+10,000
New +$2.3M
RIG icon
182
Transocean
RIG
$5.91B
$2.11M 0.05%
+157,000
New +$1.93M
TRGP icon
183
Targa Resources
TRGP
$57.9B
$1.98M 0.05%
40,000
-10,000
-20% -$475K
BJ icon
184
BJs Wholesale Club
BJ
$12.2B
$1.77M 0.04%
+75,000
New +$1.71M
STNG icon
185
Scorpio Tankers
STNG
$3.91B
$1.76M 0.04%
+62,730
New +$1.68M
KIM icon
186
CALL
Kimco Realty
KIM
$17.8B
$1.7M 0.04%
+100,000
New +$1.51M
CLBK icon
187
Columbia Financial
CLBK
$1.13B
$1.66M 0.04%
+100,000
New +$1.66M
NERV icon
188
Minerva Neurosciences
NERV
$197M
$1.65M 0.04%
+25,000
New +$1.52M
LYB icon
189
LyondellBasell Industries
LYB
$19.1B
$1.65M 0.04%
+15,000
New +$1.65M
AZUL
190
CALL
DELISTED
Azul
AZUL
$1.64M 0.04%
+100,000
New +$2.51M
AZUL
191
DELISTED
Azul
AZUL
$1.64M 0.04%
+100,000
New +$2.51M
CBIO
192
Crescent Biopharma
CBIO
$636M
$1.61M 0.04%
1,000
-225
-18% -$387K
BOC icon
193
Boston Omaha
BOC
$434M
$1.58M 0.04%
75,000
– –
AEL
194
DELISTED
American Equity Investment Life Holding Company
AEL
$1.48M 0.04%
+41,209
New +$1.33M
PPL
195
PPL Corp
PPL
$27.1B
$1.43M 0.03%
+50,000
New +$1.38M
PXD
196
DELISTED
Pioneer Natural Resource Co.
PXD
$1.32M 0.03%
+7,000
New +$1.34M
AXGN icon
197
Axogen
AXGN
$2.18B
$1.26M 0.03%
25,000
-50,000
-67% -$2.2M
SMPLW
198
DELISTED
The Simply Good Foods Company Warrant
SMPLW
$1.25M 0.03%
299,900
– –
PE
199
DELISTED
PARSLEY ENERGY INC
PE
$1.21M 0.03%
40,000
+15,000
+60% +$442K
CUTR
200
DELISTED
Cutera, Inc.
CUTR
$1.21M 0.03%
+30,000
New +$1.38M
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 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.