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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
(-18%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-25.54%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
360
New
119
Increased
31
Reduced
53
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$237M |
| 2 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$64.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$51.7M |
| 4 |
Wells Fargo
WFC
|
+$47.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$253M |
| 2 |
Alibaba
BABA
|
+$204M |
| 3 |
Bank of America
BAC
|
+$101M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$76.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $241M | 5.89% |
+9,070,900
| New | +$250M |
|
2
PUT
Invesco QQQ Trust
QQQ
$455B
| $240M | 5.87% |
1,400,000
+1,250,000
| +833% | +$210M |
|
|
3
NXP Semiconductors
NXPI
$68B
| $234M | 5.72% |
+2,146,050
| New | +$237M |
|
|
4
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $225M | 5.5% |
5,200,000
-8,150,000
| -61% | -$377M |
|
5
Amazon
AMZN
$2.5T
| $155M | 3.78% |
1,820,000
-288,560
| -14% | -$22.9M |
|
6
GDS Holdings
GDS
$6.34B
| $118M | 2.88% |
2,939,290
-54,450
| -2% | -$1.87M |
|
|
GCP
7
DELISTED
GCP Applied Technologies Inc.
GCP
| $80.5M | 1.97% |
2,781,112
+2,144,264
| +337% | +$64.9M |
|
|
8
Meta Platforms (Facebook)
META
$1.51T
| $78.7M | 1.92% |
405,000
+260,000
| +179% | +$47M |
|
|
9
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $77.3M | 1.89% |
+1,800,000
| New | +$84.1M |
|
10
First Bancorp
FBP
$4.4B
| $73.5M | 1.79% |
9,609,915
+1,332,520
| +16% | +$9.86M |
|
11
EQT Corp
EQT
$33.2B
| $69.4M | 1.69% |
2,309,085
+1,001,699
| +77% | +$28M |
|
12
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $63.8M | 1.56% |
+750,000
| New | +$64.2M |
|
13
Microsoft
MSFT
$2.84T
| $55.7M | 1.36% |
565,000
-755,000
| -57% | -$73.2M |
|
|
14
Alibaba
BABA
$269B
| $55.7M | 1.36% |
300,000
-1,068,500
| -78% | -$204M |
|
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $54.3M | 1.32% |
200,000
+100,000
| +100% | +$27M |
|
|
16
Alphabet (Google) Class A
GOOGL
$3.91T
| $53.6M | 1.31% |
+950,000
| New | +$51.7M |
|
|
17
Wells Fargo
WFC
$261B
| $48.8M | 1.19% |
+880,000
| New | +$47.1M |
|
|
SIVB
18
DELISTED
SVB Financial Group
SIVB
| $43.3M | 1.06% |
150,000
-50,000
| -25% | -$14.7M |
|
19
Mastercard
MA
$477B
| $43.2M | 1.06% |
+220,000
| New | +$41.4M |
|
|
MOMO
20
Hello Group
MOMO
$869M
| $42M | 1.02% |
965,000
+315,000
| +48% | +$13.1M |
|
21
Zillow
Z
$7.04B
| $41.3M | 1.01% |
700,000
-812
| -0.1% | -$45K |
|
|
NBIS
22
Nebius Group N.V.
NBIS
$47.7B
| $40.7M | 0.99% |
1,135,000
+260,000
| +30% | +$9.06M |
|
|
23
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $40.7M | 0.99% |
150,000
-500,000
| -77% | -$135M |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $40.6M | 0.99% |
256,650
+149,965
| +141% | +$23.2M |
|
25
Spotify
SPOT
$99.2B
| $40.4M | 0.99% |
+240,000
| New | +$38.4M |
|
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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.