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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
Cap. Flow
+$466M
Cap. Flow %
9.99%
Top 10 Hldgs %
46.8%
Holding
384
New
132
Increased
29
Reduced
48
Closed
104

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$110M
2
PVH icon
PVH
PVH
+$55.1M
3
FDC
First Data Corporation
FDC
+$53.7M
4
NFLX icon
Netflix
NFLX
+$53.5M
5
AMP icon
Ameriprise Financial
AMP
+$25M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$234M
2
META icon
Meta Platforms (Facebook)
META
+$62.5M
3
FBP icon
First Bancorp
FBP
+$46.4M
4
Z icon
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
EMR icon
301
Emerson Electric
EMR
$83.3B
– –
-60,000
Closed -$4.15M
EVH icon
302
Evolent Health
EVH
$358M
– –
-50,000
Closed -$1.05M
EWW icon
303
CALL
iShares MSCI Mexico ETF
EWW
$1.93B
– –
-100,000
Closed -$4.71M
FL
304
DELISTED
Foot Locker
FL
– –
-375,000
Closed -$19.7M
GM icon
305
General Motors
GM
$80B
– –
-400,000
Closed -$14.7M
HES
306
DELISTED
Hess
HES
– –
-44,000
Closed -$2.94M
HLF icon
307
PUT
Herbalife
HLF
$1.29B
– –
-65,000
Closed -$3.49M
HON icon
308
Honeywell
HON
$76.7B
– –
-16,605
Closed -$2.16M
HYG icon
309
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-750,000
Closed -$63.8M
KIM icon
310
CALL
Kimco Realty
KIM
$17.2B
– –
-100,000
Closed -$1.7M
KNX icon
311
Knight Transportation
KNX
$11.3B
– –
-75,000
Closed -$2.87M
KRE icon
312
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
– –
-100,000
Closed -$6.1M
LNG icon
313
Cheniere Energy
LNG
$54.1B
– –
-387,983
Closed -$25.3M
LOW icon
314
Lowe's Companies
LOW
$118B
– –
-100,000
Closed -$9.56M
LYB icon
315
LyondellBasell Industries
LYB
$19.5B
– –
-15,000
Closed -$1.65M
MAC icon
316
Macerich
MAC
$7.22B
– –
-69,027
Closed -$3.92M
MAS icon
317
Masco
MAS
$14.2B
– –
-150,000
Closed -$5.61M
MCHP icon
318
Microchip Technology
MCHP
$40.7B
– –
-410,200
Closed -$18.7M
MGM icon
319
MGM Resorts International
MGM
$11.7B
– –
-125,000
Closed -$3.63M
MGTX icon
320
MeiraGTx Holdings
MGTX
$1.11B
– –
-100,000
Closed -$1.15M
MRK icon
321
CALL
Merck
MRK
$321B
– –
-52,400
Closed -$3.04M
MRVL icon
322
Marvell Technology
MRVL
$165B
– –
-460,000
Closed -$9.46M
MU icon
323
Micron Technology
MU
$988B
– –
-185,000
Closed -$9.7M
NVDA icon
324
NVIDIA
NVDA
$4.72T
– –
-4,400,000
Closed -$26.1M
NXPI icon
325
NXP Semiconductors
NXPI
$61.8B
– –
-2,146,050
Closed -$234M
11 12
13
14 15

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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
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 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.