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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
SRPT icon
201
Sarepta Therapeutics
SRPT
$1.68B
$1.19M 0.03%
+9,000
New +$849K
DUK icon
202
Duke Energy
DUK
$100B
$1.19M 0.03%
15,000
-5,000
-25% -$385K
GTYHW
203
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$1.18M 0.03%
942,666
– –
MGTX icon
204
MeiraGTx Holdings
MGTX
$1.14B
$1.15M 0.03%
+100,000
New +$1.34M
CLVS
205
DELISTED
Clovis Oncology, Inc.
CLVS
$1.14M 0.03%
25,000
– –
FLG
206
CALL
Flagstar Bank National Association
FLG
$5.74B
$1.1M 0.03%
+33,333
New +$1.2M
PLYA
207
DELISTED
Playa Hotels & Resorts
PLYA
$1.08M 0.03%
100,000
– –
EVH icon
208
Evolent Health
EVH
$429M
$1.05M 0.03%
+50,000
New +$946K
MGI
209
DELISTED
MoneyGram International, Inc. New
MGI
$1.04M 0.03%
155,167
-370
-0.2% -$2.79K
STDY
210
DELISTED
SteadyMed Ltd
STDY
$1.01M 0.02%
225,000
– –
GSHTW
211
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$987K 0.02%
533,333
-100,000
-16% -$173K
JAG
212
DELISTED
Jagged Peak Energy Inc.
JAG
$977K 0.02%
+75,000
New +$980K
VKTX icon
213
Viking Therapeutics
VKTX
$4.05B
$949K 0.02%
+100,000
New +$665K
DBRG icon
214
DigitalBridge
DBRG
$2.93B
$936K 0.02%
37,500
– –
SCACW
215
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$878K 0.02%
750,000
– –
OPTN
216
DELISTED
OptiNose
OPTN
$839K 0.02%
+2,000
New +$674K
SENS icon
217
Senseonics Holdings Inc
SENS
$262M
$719K 0.02%
+8,750
New +$627K
AMRWW
218
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$700K 0.02%
500,000
– –
AHPAW
219
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$685K 0.02%
1,490,000
– –
IOVA icon
220
Iovance Biotherapeutics
IOVA
$2.19B
$640K 0.02%
+50,000
New +$731K
FSACW
221
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$625K 0.02%
500,000
– –
NEBUW
222
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$620K 0.02%
413,333
– –
KAACW
223
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$600K 0.01%
500,000
– –
COLL icon
224
Collegium Pharmaceutical
COLL
$1.15B
$596K 0.01%
25,000
-25,000
-50% -$615K
EAGLW
225
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
$560K 0.01%
400,000
– –
7 8
9
10 11

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SIA
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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.