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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 | |
|---|---|---|---|---|---|---|
276
CALL
Nokia
NOK
$46.9B
| – | – |
-700,000
| Closed | -$3.91M |
|
277
ServiceNow
NOW
$120B
| – | – |
-125,000
| Closed | -$4.89M |
|
278
Norfolk Southern
NSC
$75.4B
| – | – |
-60,000
| Closed | -$10.8M |
|
279
Nutanix
NTNX
$16.1B
| – | – |
-97,300
| Closed | -$4.16M |
|
280
Nucor
NUE
$58.3B
| – | – |
-47,244
| Closed | -$3M |
|
281
CALL
Owens Corning
OC
$11B
| – | – |
-100,000
| Closed | -$5.43M |
|
282
OGE Energy
OGE
$9.87B
| – | – |
-40,000
| Closed | -$1.45M |
|
283
Olin
OLN
$2.53B
| – | – |
-241,313
| Closed | -$6.2M |
|
|
OPTN
284
DELISTED
OptiNose
OPTN
| – | – |
-2,000
| Closed | -$373K |
|
285
Organogenesis Holdings
ORGO
$324M
| – | – |
-1,290,000
| Closed | -$13.1M |
|
286
Pacific Biosciences
PACB
$435M
| – | – |
-125,000
| Closed | -$676K |
|
287
Children's Place
PLCE
$53.8M
| – | – |
-125,000
| Closed | -$16M |
|
|
PLYA
288
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-100,000
| Closed | -$963K |
|
|
289
PVH
PVH
$4.07B
| – | – |
-497,500
| Closed | -$71.8M |
|
290
PayPal
PYPL
$49.9B
| – | – |
-175,000
| Closed | -$15.4M |
|
291
CALL
Invesco QQQ Trust
QQQ
$436B
| – | – |
-2,500,000
| Closed | -$464M |
|
292
PUT
Rio Tinto
RIO
$152B
| – | – |
-50,000
| Closed | -$2.55M |
|
293
Ralph Lauren
RL
$22.4B
| – | – |
-125,000
| Closed | -$17.2M |
|
294
iShares Silver Trust
SLV
$27.7B
| – | – |
-371,000
| Closed | -$5.09M |
|
|
SPR
295
DELISTED
Spirit AeroSystems
SPR
| – | – |
-65,000
| Closed | -$5.96M |
|
296
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| – | – |
-2,075,000
| Closed | -$603M |
|
297
Constellation Brands
STZ
$22.5B
| – | – |
-100,000
| Closed | -$21.6M |
|
298
CALL
AT&T
T
$164B
| – | – |
-264,800
| Closed | -$6.72M |
|
299
Tapestry
TPR
$30.3B
| – | – |
-225,000
| Closed | -$11.3M |
|
300
iShares MSCI Turkey ETF
TUR
$201M
| – | – |
-133,422
| Closed | -$3.18M |
|
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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.