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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
Cap. Flow
-$1.75B
Cap. Flow %
-69.35%
Top 10 Hldgs %
49.71%
Holding
356
New
76
Increased
34
Reduced
55
Closed
123

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$394M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$95.5M
3
RTX icon
RTX Corp
RTX
+$61.3M
4
FBP icon
First Bancorp
FBP
+$26.6M
5
QSR icon
Restaurant Brands International
QSR
+$26.4M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$91.2M
2
PVH icon
PVH
PVH
+$71.8M
3
SIVB
SVB Financial Group
SIVB
+$69.9M
4
AMP icon
Ameriprise Financial
AMP
+$55.4M
5
EEM icon
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
DOO
251
Bombardier Recreational Products
DOO
$4.48B
– –
-15,000
Closed -$703K
DUK icon
252
Duke Energy
DUK
$101B
– –
-13,000
Closed -$1.04M
EA icon
253
Electronic Arts
EA
$52.7B
– –
-85,000
Closed -$10.2M
EEM icon
254
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-200,000
Closed -$8.58M
EIX icon
255
Edison International
EIX
$30.3B
– –
-34,000
Closed -$2.3M
EOG icon
256
EOG Resources
EOG
$77.7B
– –
-53,000
Closed -$6.76M
EXPE icon
257
Expedia Group
EXPE
$36.5B
– –
-50,000
Closed -$6.52M
FCX icon
258
CALL
Freeport-McMoran
FCX
$86.2B
– –
-100,000
Closed -$1.39M
FDS icon
259
Factset
FDS
$10B
– –
-75,000
Closed -$16.8M
FLR icon
260
Fluor
FLR
$6.54B
– –
-50,000
Closed -$2.9M
FXE icon
261
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
– –
-300,000
Closed -$33.3M
GDX icon
262
CALL
VanEck Gold Miners ETF
GDX
$22.5B
– –
-200,000
Closed -$3.7M
LKFT
263
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
– –
-15,000
Closed -$1.69M
GM icon
264
CALL
General Motors
GM
$80.9B
– –
-100,000
Closed -$3.37M
IFF icon
265
International Flavors & Fragrances
IFF
$20.3B
– –
-30,000
Closed -$4.17M
JCI icon
266
Johnson Controls International
JCI
$85.1B
– –
-139,100
Closed -$4.87M
JD icon
267
JD.com
JD
$43.5B
– –
-500,000
Closed -$13M
KMX icon
268
CarMax
KMX
$8.39B
– –
-250,000
Closed -$18.7M
LADR
269
Ladder Capital
LADR
$1.24B
– –
-250,000
Closed -$4.24M
LEN icon
270
Lennar Class A
LEN
$20.4B
– –
-51,650
Closed -$2.33M
MIDD icon
271
Middleby
MIDD
$6.01B
– –
-52,052
Closed -$6.73M
MNST icon
272
Monster Beverage
MNST
$95.1B
– –
-350,000
Closed -$10.2M
MOMO
273
Hello Group
MOMO
$867M
– –
-250,000
Closed -$10.9M
MOS icon
274
PUT
The Mosaic Company
MOS
$7.19B
– –
-50,000
Closed -$1.62M
MRVL icon
275
CALL
Marvell Technology
MRVL
$147B
– –
-500,000
Closed -$9.65M
9 10
11
12 13

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FC
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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
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return

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.