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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
(-9.1%)
Cap. Flow
-$618M
Cap. Flow
% of AUM
-12.38%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
353
New
101
Increased
45
Reduced
49
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$220M |
| 2 |
Bank of America
BAC
|
+$84M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$80.6M |
| 4 |
Electronic Arts
EA
|
+$50.9M |
| 5 |
Goldman Sachs
GS
|
+$49.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$158M |
| 2 |
Apple
AAPL
|
+$152M |
| 3 |
Microsoft
MSFT
|
+$110M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$87.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $645M | 12.91% |
13,350,000
+12,350,000
| +1,235% | +$606M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$28B
| $264M | 5.29% |
5,473,449
+4,478,449
| +450% | +$220M |
|
3
Alibaba
BABA
$269B
| $251M | 5.03% |
1,368,500
+233,500
| +21% | +$44M |
|
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $171M | 3.43% |
650,000
-2,750,000
| -81% | -$751M |
|
5
Amazon
AMZN
$2.5T
| $153M | 3.06% |
2,108,560
+298,560
| +16% | +$21.4M |
|
|
6
Microsoft
MSFT
$2.85T
| $120M | 2.41% |
1,320,000
-1,205,000
| -48% | -$110M |
|
|
7
Bank of America
BAC
$434B
| $106M | 2.12% |
3,525,000
+2,675,000
| +315% | +$84M |
|
8
GDS Holdings
GDS
$6.33B
| $82.2M | 1.65% |
2,993,740
+998,400
| +50% | +$26.2M |
|
9
Broadcom
AVGO
$1.81T
| $77.8M | 1.56% |
3,300,000
+1,350,000
| +69% | +$34M |
|
|
10
iShares China Large-Cap ETF
FXI
$4.31B
| $77.5M | 1.55% |
+1,640,000
| New | +$80.6M |
|
11
Morgan Stanley
MS
$337B
| $75.3M | 1.51% |
1,396,000
+456,000
| +49% | +$25.2M |
|
12
Crown Castle
CCI
$32.9B
| $72.3M | 1.45% |
660,000
-190,000
| -22% | -$20.6M |
|
|
TWX
13
DELISTED
Time Warner Inc
TWX
| $68.6M | 1.37% |
725,000
+175,000
| +32% | +$16.5M |
|
14
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $59.9M | 1.2% |
425,000
+100,000
| +31% | +$14.3M |
|
15
Visa
V
$674B
| $59.8M | 1.2% |
500,000
+375,000
| +300% | +$45.4M |
|
|
16
Electronic Arts
EA
$52.4B
| $50.9M | 1.02% |
+420,000
| New | +$50.9M |
|
17
First Bancorp
FBP
$4.4B
| $49.8M | 1% |
8,277,395
+3,883,423
| +88% | +$22.9M |
|
|
INXN
18
DELISTED
Interxion Holding N.V.
INXN
| $49.7M | 1% |
800,000
-300,000
| -27% | -$17.9M |
|
|
19
Apple
AAPL
$4.89T
| $49.5M | 0.99% |
1,180,000
-3,540,000
| -75% | -$152M |
|
|
SIVB
20
DELISTED
SVB Financial Group
SIVB
| $48M | 0.96% |
200,000
-100,000
| -33% | -$25.1M |
|
|
21
Goldman Sachs
GS
$313B
| $47.5M | 0.95% |
+188,701
| New | +$49.1M |
|
22
Lockheed Martin
LMT
$134B
| $47M | 0.94% |
+139,100
| New | +$47.3M |
|
23
Northrop Grumman
NOC
$77B
| $46.9M | 0.94% |
+134,454
| New | +$45M |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $46.9M | 0.94% |
+217,495
| New | +$45M |
|
|
ISBC
25
DELISTED
Investors Bancorp, Inc.
ISBC
| $46.7M | 0.94% |
+3,422,117
| New | +$47.5M |
|
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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.