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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
URI icon
301
CALL
United Rentals
URI
$65.7B
– –
-12,500
Closed -$2.04M
URI icon
302
United Rentals
URI
$65.7B
– –
-27,943
Closed -$4.57M
VAC icon
303
Marriott Vacations Worldwide
VAC
$3.53B
– –
-60,000
Closed -$6.71M
VOYA icon
304
Voya Financial
VOYA
$8.96B
– –
-950,000
Closed -$47.2M
VTLE
305
DELISTED
Vital Energy
VTLE
– –
-6,915
Closed -$1.13M
W icon
306
PUT
Wayfair
W
$11.8B
– –
-25,000
Closed -$3.69M
WDAY icon
307
Workday
WDAY
$41.5B
– –
-75,000
Closed -$10.9M
WFC icon
308
Wells Fargo
WFC
$254B
– –
-500,000
Closed -$26.3M
WSC icon
309
WillScot Mobile Mini Holdings
WSC
$4.37B
– –
-150,000
Closed -$2.57M
XBI icon
310
PUT
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-135,000
Closed -$12.9M
XOM icon
311
ExxonMobil
XOM
$650B
– –
-42,000
Closed -$3.57M
XOP icon
312
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-67,500
Closed -$11.7M
FLG
313
CALL
Flagstar Bank National Association
FLG
$5.87B
– –
-33,333
Closed -$1.04M
SGI
314
Somnigroup International
SGI
$14.4B
– –
-1,300,000
Closed -$17.2M
GTHX
315
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-25,000
Closed -$1.31M
BIG
316
DELISTED
Big Lots, Inc.
BIG
– –
-250,000
Closed -$10.4M
VRTV
317
DELISTED
VERITIV CORPORATION
VRTV
– –
-75,000
Closed -$2.73M
RETA
318
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-15,000
Closed -$1.23M
MTEM
319
DELISTED
Molecular Templates, Inc.
MTEM
– –
-3,333
Closed -$270K
ROCC
320
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-17,000
Closed -$1.37M
GRUB
321
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-13,000
Closed -$3.6M
UROV
322
DELISTED
Urovant Sciences Ltd.
UROV
– –
-30,000
Closed -$360K
SINA
323
DELISTED
Sina Corp
SINA
– –
-175,000
Closed -$12.2M
CXO
324
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-28,000
Closed -$4.28M
HUD
325
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-50,000
Closed -$1.13M
10 11 12
13
14

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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.