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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
(+14%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
384
New
132
Increased
29
Reduced
48
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$110M |
| 2 |
PVH
PVH
|
+$55.1M |
| 3 |
FDC
First Data Corporation
FDC
|
+$53.7M |
| 4 |
Netflix
NFLX
|
+$53.5M |
| 5 |
Ameriprise Financial
AMP
|
+$25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$234M |
| 2 |
Meta Platforms (Facebook)
META
|
+$62.5M |
| 3 |
First Bancorp
FBP
|
+$46.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ESTRW
276
DELISTED
Estre Ambiental, Inc
ESTRW
| $75K | ﹤0.01% |
250,000
| – | – |
|
277
Analog Devices
ADI
$172B
| – | – |
-200,000
| Closed | -$19.2M |
|
278
American Eagle Outfitters
AEO
$2.94B
| – | – |
-725,000
| Closed | -$16.9M |
|
279
Broadcom
AVGO
$1.76T
| – | – |
-1,100,000
| Closed | -$26.7M |
|
280
Axalta
AXTA
$7.45B
| – | – |
-134,541
| Closed | -$4.08M |
|
|
AZUL
281
CALL
DELISTED
Azul
AZUL
| – | – |
-100,000
| Closed | -$1.64M |
|
|
AZUL
282
DELISTED
Azul
AZUL
| – | – |
-100,000
| Closed | -$1.64M |
|
283
PUT
Banc of California
BANC
$2.87B
| – | – |
-500,000
| Closed | -$9.78M |
|
284
Best Buy
BBY
$19B
| – | – |
-150,000
| Closed | -$11.2M |
|
285
CALL
Conagra Brands
CAG
$7.42B
| – | – |
-100,000
| Closed | -$3.57M |
|
|
CARM
286
DELISTED
Carisma Therapeutics
CARM
| – | – |
-5,000
| Closed | -$195K |
|
287
Crown Castle
CCI
$34.6B
| – | – |
-200,000
| Closed | -$21.6M |
|
288
Cameco
CCJ
$36.8B
| – | – |
-390,000
| Closed | -$4.39M |
|
289
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-175,000
| Closed | -$10M |
|
290
CALL
Crown Holdings
CCK
$13B
| – | – |
-200,000
| Closed | -$8.95M |
|
291
Chord Energy
CHRD
$7.68B
| – | – |
-287,000
| Closed | -$3.72M |
|
292
CALL
Comcast
CMCSA
$87.3B
| – | – |
-100,000
| Closed | -$3.28M |
|
|
293
Comcast
CMCSA
$87.3B
| – | – |
-150,000
| Closed | -$4.92M |
|
294
Canadian National Railway
CNI
$78.5B
| – | – |
-40,000
| Closed | -$3.27M |
|
295
Collegium Pharmaceutical
COLL
$1.18B
| – | – |
-25,000
| Closed | -$596K |
|
296
Canadian Pacific Kansas City
CP
$81B
| – | – |
-175,000
| Closed | -$6.41M |
|
297
Delta Air Lines
DAL
$56.7B
| – | – |
-165,000
| Closed | -$8.17M |
|
298
DuPont de Nemours
DD
$18.6B
| – | – |
-53,309
| Closed | -$8.9M |
|
299
Deere & Co
DE
$165B
| – | – |
-80,000
| Closed | -$11.2M |
|
300
Darden Restaurants
DRI
$24.3B
| – | – |
-133,027
| Closed | -$14.2M |
|
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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.