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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
+6.35%
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
$4.24B
AUM Growth
+$1.01B
(+31%)
Cap. Flow
+$890M
Cap. Flow
% of AUM
20.96%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
431
New
138
Increased
42
Reduced
53
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$59.9M |
| 2 |
Fidelity National Information Services
FIS
|
+$58.7M |
| 3 |
Amazon
AMZN
|
+$55.3M |
| 4 |
Mastercard
MA
|
+$41.3M |
| 5 |
WEX
WEX
|
+$40.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$148M |
| 2 |
First Bancorp
FBP
|
+$86.3M |
| 3 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$61.7M |
| 4 |
Caterpillar
CAT
|
+$38.1M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$32.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.86% |
| 2 | Financials | 9.42% |
| 3 | Communication Services | 9.35% |
| 4 | Technology | 9.14% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ternium
TX
$9.68B
| $2.12M | 0.05% |
+94,388
| New | +$2.36M |
|
227
Priority Technology Holdings
PRTH
$567M
| $2.02M | 0.05% |
257,300
| – | – |
|
228
Constellium
CSTM
$3.96B
| $2.01M | 0.05% |
+200,000
| New | +$1.85M |
|
|
ADN
229
DELISTED
Advent Technologies
ADN
| $1.99M | 0.05% |
6,667
| – | – |
|
230
PUT
RTX Corp
RTX
$295B
| $1.95M | 0.05% |
+23,835
| New | +$1.99M |
|
231
Iovance Biotherapeutics
IOVA
$2.1B
| $1.84M | 0.04% |
75,000
-75,000
| -50% | -$1.13M |
|
232
Northern Oil and Gas
NOG
$2.16B
| $1.81M | 0.04% |
93,775
+52,775
| +129% | +$1.22M |
|
233
Shake Shack
SHAK
$2.55B
| $1.8M | 0.04% |
+25,000
| New | +$1.54M |
|
|
VRAY
234
DELISTED
ViewRay, Inc.
VRAY
| $1.76M | 0.04% |
200,000
| – | – |
|
|
GWPH
235
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.72M | 0.04% |
10,000
| – | – |
|
236
Viper Energy
VNOM
$8.21B
| $1.54M | 0.04% |
50,000
+10,000
| +25% | +$310K |
|
237
Commercial Metals
CMC
$7.8B
| $1.52M | 0.04% |
85,000
-215,000
| -72% | -$3.52M |
|
238
CytomX Therapeutics
CTMX
$701M
| $1.4M | 0.03% |
125,000
| – | – |
|
239
Park Hotels & Resorts
PK
$3.06B
| $1.38M | 0.03% |
+50,000
| New | +$1.5M |
|
240
Arvinas
ARVN
$529M
| $1.32M | 0.03% |
+60,000
| New | +$1.26M |
|
241
Verra Mobility
VRRM
$635M
| $1.31M | 0.03% |
100,000
-100,000
| -50% | -$1.33M |
|
|
TRQ
242
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.24M | 0.03% |
+100,000
| New | +$1.38M |
|
243
Boston Omaha
BOC
$435M
| $1.16M | 0.03% |
50,000
| – | – |
|
244
Xeris Biopharma Holdings
XERS
$1.42B
| $1.14M | 0.03% |
100,000
| – | – |
|
|
CTST
245
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $1.08M | 0.03% |
+215,000
| New | +$1.32M |
|
246
RLJ Lodging Trust
RLJ
$1.89B
| $1.06M | 0.03% |
+60,000
| New | +$1.09M |
|
247
Huntsman Corp
HUN
$2B
| $1.02M | 0.02% |
50,000
-130,000
| -72% | -$2.73M |
|
248
Cars.com
CARS
$705M
| $986K | 0.02% |
50,000
| – | – |
|
|
AZRE
249
DELISTED
Azure Power Global Limited
AZRE
| $950K | 0.02% |
90,000
-9,998
| -10% | -$115K |
|
|
FTSI
250
DELISTED
FTS International, Inc. Common Stock
FTSI
| $916K | 0.02% |
8,209
+3,209
| +64% | +$530K |
|
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Moore Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Moore Capital Management held 431 positions worth $4.24B, up 31% from $3.24B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Moore Capital Management deployed $890M of net new capital in Q2 2019, opening 138 new positions and adding to 42 existing holdings. Its largest new stake was Fidelity National Information Services: 500,000 shares worth $61.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares China Large-Cap ETF, an estimated $148M trimmed.
- Moore Capital Management's largest Q2 2019 buy was Fidelity National Information Services: 500,000 shares worth $61.3M.
- Moore Capital Management added most to Progressive in Q2 2019, an estimated $59.9M increase.
- Moore Capital Management's biggest Q2 2019 reduction was iShares China Large-Cap ETF, cutting an estimated $148M.
- Moore Capital Management fully exited First Bancorp in Q2 2019, selling an estimated $86.3M.
- Moore Capital Management's ten largest holdings make up 33% of its $4.24B portfolio in Q2 2019.
- Moore Capital Management opened 138 new positions and closed 115 in Q2 2019.
- Moore Capital Management's portfolio value rose 31% quarter-over-quarter to $4.24B.
Based on Moore Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.