We are live on ! Find out more
MCM

Moore Capital Management Portfolio holdings

AUM $4.92B
1-Year Est. Return 35.41%
This Fund
S&P 500
This Quarter Est. Return
+20.68%
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
$3.24B
AUM Growth
+$713M
Cap. Flow
+$403M
Cap. Flow %
12.45%
Top 10 Hldgs %
25.52%
Holding
368
New
135
Increased
45
Reduced
34
Closed
76

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$148M
2
BABA icon
Alibaba
BABA
+$131M
3
META icon
Meta Platforms (Facebook)
META
+$64.4M
4
SYF icon
Synchrony
SYF
+$52.6M
5
SIVB
SVB Financial Group
SIVB
+$44.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$365M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$93.9M
3
RTX icon
RTX Corp
RTX
+$53.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.6M
5
AMZN icon
Amazon
AMZN
+$49.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.75%
2 Financials 12.36%
3 Communication Services 10.95%
4 Technology 8.82%
5 Materials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARS icon
226
Cars.com
CARS
$656M
$1.14M 0.04%
+50,000
New +$1.21M
LQDA icon
227
Liquidia Corp
LQDA
$7.56B
$1.14M 0.04%
+100,000
New +$1.6M
AZRE
228
DELISTED
Azure Power Global Limited
AZRE
$1.13M 0.03%
99,998
-2
-0% -$21
NOG icon
229
Northern Oil and Gas
NOG
$2.25B
$1.12M 0.03%
+41,000
New +$1.02M
MGY icon
230
Magnolia Oil & Gas
MGY
$5.94B
$1.09M 0.03%
90,644
-1,200,388
-93% -$14.6M
PETX
231
DELISTED
Aratana Therapeutics, Inc.
PETX
$1.08M 0.03%
+300,000
New +$1.3M
QURE icon
232
uniQure
QURE
$3.09B
$1.03M 0.03%
+17,256
New +$771K
XERS icon
233
Xeris Biopharma Holdings
XERS
$1.39B
$1M 0.03%
+100,000
New +$1.28M
FTSI
234
DELISTED
FTS International, Inc. Common Stock
FTSI
$1M 0.03%
5,000
– –
MYOK
235
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$998K 0.03%
+19,200
New +$885K
APLS
236
DELISTED
Apellis Pharmaceuticals
APLS
$985K 0.03%
+50,527
New +$795K
TGI
237
CALL
DELISTED
Triumph Group
TGI
$953K 0.03%
+50,000
New +$942K
SRPT icon
238
Sarepta Therapeutics
SRPT
$1.59B
$924K 0.03%
7,750
-4,803
-38% -$617K
TLPH icon
239
Talphera
TLPH
$69.5M
$870K 0.03%
12,500
– –
DBRG icon
240
DigitalBridge
DBRG
$2.93B
$798K 0.02%
37,500
– –
GSAH.WS
241
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$780K 0.02%
500,000
– –
LGF.A
242
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$767K 0.02%
49,021
– –
GRSHW
243
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$750K 0.02%
500,000
– –
SVRA icon
244
Savara
SVRA
$1.1B
$737K 0.02%
100,000
– –
CBIO
245
Crescent Biopharma
CBIO
$532M
$623K 0.02%
500
– –
THWWW
246
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$620K 0.02%
+400,000
New +$596K
EE
247
DELISTED
El Paso Electric Company
EE
$588K 0.02%
+10,000
New +$540K
KPTI icon
248
Karyopharm Therapeutics
KPTI
$52.4M
$584K 0.02%
6,667
– –
EYPT icon
249
EyePoint Inc
EYPT
$1.03B
$573K 0.02%
+32,000
New +$760K
BRY
250
DELISTED
Berry Corp
BRY
$519K 0.02%
45,000
+20,000
+80% +$228K
8 9
10
11 12

Similar funds

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return

Moore Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Moore Capital Management held 368 positions worth $3.24B, up 28% from $2.53B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Moore Capital Management deployed $403M of net new capital in Q1 2019, opening 135 new positions and adding to 45 existing holdings. Its largest new stake was Alibaba: 780,000 shares worth $142M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $93.9M trimmed.

  • Moore Capital Management's largest Q1 2019 buy was Alibaba: 780,000 shares worth $142M.
  • Moore Capital Management added most to iShares China Large-Cap ETF in Q1 2019, an estimated $148M increase.
  • Moore Capital Management's biggest Q1 2019 reduction was VanEck Gold Miners ETF, cutting an estimated $93.9M.
  • Moore Capital Management fully exited iShares Core S&P 500 ETF in Q1 2019, selling an estimated $365M.
  • Moore Capital Management's ten largest holdings make up 26% of its $3.24B portfolio in Q1 2019.
  • Moore Capital Management opened 135 new positions and closed 76 in Q1 2019.
  • Moore Capital Management's portfolio value rose 28% quarter-over-quarter to $3.24B.

Based on Moore Capital Management's 13F filing for Q1 2019, filed 15 May 2019.