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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
+4.89%
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
$4.66B
AUM Growth
+$566M
Cap. Flow
+$466M
Cap. Flow %
9.99%
Top 10 Hldgs %
46.8%
Holding
384
New
132
Increased
29
Reduced
48
Closed
104

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$110M
2
PVH icon
PVH
PVH
+$55.1M
3
FDC
First Data Corporation
FDC
+$53.7M
4
NFLX icon
Netflix
NFLX
+$53.5M
5
AMP icon
Ameriprise Financial
AMP
+$25M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$234M
2
META icon
Meta Platforms (Facebook)
META
+$62.5M
3
FBP icon
First Bancorp
FBP
+$46.4M
4
Z icon
Zillow
Z
+$41.3M
5
NBIS
Nebius Group N.V.
NBIS
+$40.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.65%
2 Financials 9.97%
3 Communication Services 6.58%
4 Technology 6.35%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXGN icon
226
Axogen
AXGN
$2.2B
$921K 0.02%
25,000
– –
DBRG icon
227
DigitalBridge
DBRG
$2.92B
$914K 0.02%
37,500
– –
FOMX
228
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$860K 0.02%
+150,000
New +$858K
GSAH.WS
229
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$825K 0.02%
+500,000
New +$908K
SCACW
230
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$825K 0.02%
750,000
– –
AOS icon
231
A.O. Smith
AOS
$8.55B
$817K 0.02%
+15,300
New +$898K
SRPT icon
232
Sarepta Therapeutics
SRPT
$1.64B
$808K 0.02%
5,000
-4,000
-44% -$547K
FSACW
233
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$750K 0.02%
500,000
– –
CBIO
234
Crescent Biopharma
CBIO
$546M
$720K 0.02%
500
-500
-50% -$756K
DOO
235
Bombardier Recreational Products
DOO
$4.48B
$703K 0.02%
+15,000
New +$697K
KAACW
236
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$695K 0.01%
500,000
– –
PACB icon
237
Pacific Biosciences
PACB
$435M
$676K 0.01%
+125,000
New +$536K
LCAHW
238
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$655K 0.01%
550,000
– –
PGNX
239
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$627K 0.01%
+100,000
New +$768K
EAGLW
240
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
$540K 0.01%
400,000
– –
TPGH.WS
241
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$525K 0.01%
300,000
– –
DQ
242
Daqo New Energy
DQ
$810M
$522K 0.01%
+100,000
New +$700K
DFBHW
243
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
$510K 0.01%
333,333
– –
NEBUW
244
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$496K 0.01%
413,333
– –
SENS icon
245
Senseonics Holdings Inc
SENS
$254M
$477K 0.01%
5,000
-3,750
-43% -$307K
MOSC.WS
246
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$477K 0.01%
366,666
– –
XOG
247
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$452K 0.01%
+40,000
New +$508K
VEACW
248
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$450K 0.01%
333,333
– –
ECYT
249
DELISTED
Endocyte, Inc. Common Stock
ECYT
$444K 0.01%
+25,000
New +$429K
MGI
250
DELISTED
MoneyGram International, Inc. New
MGI
$425K 0.01%
79,524
-75,643
-49% -$475K
8 9
10
11 12

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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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CFC
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Moore Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Moore Capital Management held 384 positions worth $4.66B, up 14% from $4.1B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Moore Capital Management deployed $466M of net new capital in Q3 2018, opening 132 new positions and adding to 29 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 2,547,000 shares worth $109M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $62.5M trimmed.

  • Moore Capital Management's largest Q3 2018 buy was iShares MSCI Emerging Markets ETF: 2,547,000 shares worth $109M.
  • Moore Capital Management added most to PVH in Q3 2018, an estimated $55.1M increase.
  • Moore Capital Management's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $62.5M.
  • Moore Capital Management fully exited NXP Semiconductors in Q3 2018, selling an estimated $234M.
  • Moore Capital Management's ten largest holdings make up 47% of its $4.66B portfolio in Q3 2018.
  • Moore Capital Management opened 132 new positions and closed 104 in Q3 2018.
  • Moore Capital Management's portfolio value rose 14% quarter-over-quarter to $4.66B.

Based on Moore Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.