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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
-11.47%
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
$2.53B
AUM Growth
-$2.14B
(-46%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-69.35%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
356
New
76
Increased
34
Reduced
55
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$394M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$95.5M |
| 3 |
RTX Corp
RTX
|
+$61.3M |
| 4 |
First Bancorp
FBP
|
+$26.6M |
| 5 |
Restaurant Brands International
QSR
|
+$26.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
First Data Corporation
FDC
|
+$91.2M |
| 2 |
PVH
PVH
|
+$71.8M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$69.9M |
| 4 |
Ameriprise Financial
AMP
|
+$55.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$47.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.94% |
| 2 | Financials | 8.47% |
| 3 | Industrials | 6.21% |
| 4 | Communication Services | 5.42% |
| 5 | Technology | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUNTW
226
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
| $25K | ﹤0.01% |
350,000
| – | – |
|
|
ESTRW
227
DELISTED
Estre Ambiental, Inc
ESTRW
| $14K | ﹤0.01% |
250,000
| – | – |
|
228
PUT
Apple
AAPL
$4.97T
| – | – |
-1,112,800
| Closed | -$62.8M |
|
229
Aldeyra Therapeutics
ALDX
$97.1M
| – | – |
-75,000
| Closed | -$1.03M |
|
|
230
Ameriprise Financial
AMP
$47.8B
| – | – |
-375,000
| Closed | -$55.4M |
|
231
A.O. Smith
AOS
$8.55B
| – | – |
-15,300
| Closed | -$817K |
|
232
argenx
ARGX
$55.2B
| – | – |
-20,000
| Closed | -$1.52M |
|
233
Axogen
AXGN
$2.2B
| – | – |
-25,000
| Closed | -$921K |
|
234
Alibaba
BABA
$276B
| – | – |
-254,717
| Closed | -$42M |
|
235
CALL
Bank of America
BAC
$429B
| – | – |
-100,000
| Closed | -$2.95M |
|
236
Braskem
BAK
$901M
| – | – |
-50,000
| Closed | -$1.44M |
|
237
Bunge Global
BG
$20.9B
| – | – |
-17,365
| Closed | -$1.19M |
|
238
Bank7 Corp
BSVN
$479M
| – | – |
-20,000
| Closed | -$385K |
|
239
PUT
CF Industries
CF
$19.6B
| – | – |
-100,000
| Closed | -$5.44M |
|
240
Columbia Financial
CLBK
$1.14B
| – | – |
-100,000
| Closed | -$1.67M |
|
241
ConocoPhillips
COP
$144B
| – | – |
-44,000
| Closed | -$3.41M |
|
242
Capri Holdings
CPRI
$1.82B
| – | – |
-325,000
| Closed | -$22.3M |
|
243
Salesforce
CRM
$154B
| – | – |
-75,000
| Closed | -$11.9M |
|
244
Crocs
CROX
$6.63B
| – | – |
-167,900
| Closed | -$3.58M |
|
245
PUT
Carvana
CVNA
$47.5B
| – | – |
-200,000
| Closed | -$2.36M |
|
246
Designer Brands
DBI
$315M
| – | – |
-275,000
| Closed | -$9.32M |
|
247
Dillards
DDS
$9.2B
| – | – |
-175,000
| Closed | -$13.4M |
|
248
CALL
Dollar Tree
DLTR
$24.8B
| – | – |
-200,000
| Closed | -$16.3M |
|
|
249
Dollar Tree
DLTR
$24.8B
| – | – |
-100,000
| Closed | -$8.15M |
|
|
DOCU
250
DocuSign
DOCU
$11.1B
| – | – |
-200,000
| Closed | -$10.5M |
|
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Moore Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Moore Capital Management held 356 positions worth $2.53B, down 46% from $4.66B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Moore Capital Management withdrew a net $1.75B in Q4 2018, closing 123 positions and reducing 55 holdings. Its most notable exit was First Data Corporation, an estimated $91.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.
Against the trend, Moore Capital Management opened a new position in iShares Core S&P 500 ETF worth $365M.
- Moore Capital Management's largest Q4 2018 buy was iShares Core S&P 500 ETF: 1,452,614 shares worth $365M.
- Moore Capital Management added most to VanEck Gold Miners ETF in Q4 2018, an estimated $95.5M increase.
- Moore Capital Management's biggest Q4 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $47.9M.
- Moore Capital Management fully exited First Data Corporation in Q4 2018, selling an estimated $91.2M.
- Moore Capital Management's ten largest holdings make up 50% of its $2.53B portfolio in Q4 2018.
- Moore Capital Management opened 76 new positions and closed 123 in Q4 2018.
- Moore Capital Management's portfolio value fell 46% quarter-over-quarter to $2.53B.
Based on Moore Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.