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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
AME icon
201
Ametek
AME
$53.9B
$762K 0.02%
10,036
-41,339
-80% -$3.14M
CXO
202
DELISTED
CONCHO RESOURCES INC.
CXO
$752K 0.02%
+5,000
New +$762K
STDY
203
DELISTED
SteadyMed Ltd
STDY
$731K 0.01%
225,000
– –
PE
204
DELISTED
PARSLEY ENERGY INC
PE
$725K 0.01%
+25,000
New +$666K
CP icon
205
Canadian Pacific Kansas City
CP
$81B
$685K 0.01%
19,400
-92,055
-83% -$3.32M
LBRT icon
206
Liberty Energy
LBRT
$2.79B
$676K 0.01%
+40,000
New +$788K
CBAY
207
DELISTED
Cymabay Therapeutics
CBAY
$650K 0.01%
50,000
– –
FSACW
208
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$625K 0.01%
500,000
– –
EAGLW
209
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
$500K 0.01%
+400,000
New +$567K
NEBUW
210
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$496K 0.01%
+413,333
New +$445K
AHPAW
211
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$492K 0.01%
1,490,000
– –
VEACW
212
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$483K 0.01%
333,333
– –
MOSC.WS
213
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$477K 0.01%
366,666
– –
TPGH.WS
214
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$477K 0.01%
300,000
– –
KAACW
215
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$475K 0.01%
500,000
– –
TWNKW
216
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$472K 0.01%
200,000
– –
CISN.WS
217
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
$468K 0.01%
200,000
– –
ECYT
218
DELISTED
Endocyte, Inc. Common Stock
ECYT
$455K 0.01%
+50,000
New +$276K
CNH
219
CNH Industrial
CNH
$13.3B
$447K 0.01%
41,427
-83,287
-67% -$1.01M
ATNX
220
DELISTED
Athenex, Inc. Common Stock
ATNX
$425K 0.01%
+1,250
New +$397K
SCYX icon
221
SCYNEXIS
SCYX
$37.4M
$369K 0.01%
+3,438
New +$474K
IQ icon
222
iQIYI
IQ
$1.19B
$358K 0.01%
+23,000
New +$358K
TYME
223
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$335K 0.01%
+150,000
New +$612K
GE icon
224
GE Aerospace
GE
$364B
$316K 0.01%
4,890
-1,630
-25% -$121K
XNCR icon
225
Xencor
XNCR
$1.45B
$300K 0.01%
+10,000
New +$261K
7 8
9
10 11

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KCM
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PBA
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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.