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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
+20.68%
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
$3.24B
AUM Growth
+$713M
(+28%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
368
New
135
Increased
45
Reduced
34
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$148M |
| 2 |
Alibaba
BABA
|
+$131M |
| 3 |
Meta Platforms (Facebook)
META
|
+$64.4M |
| 4 |
Synchrony
SYF
|
+$52.6M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$44.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$365M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$93.9M |
| 3 |
RTX Corp
RTX
|
+$53.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$52.6M |
| 5 |
Amazon
AMZN
|
+$49.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.75% |
| 2 | Financials | 12.36% |
| 3 | Communication Services | 10.95% |
| 4 | Technology | 8.82% |
| 5 | Materials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dollar General
DG
$28B
| – | – |
-100,000
| Closed | -$10.8M |
|
302
D.R. Horton
DHI
$40B
| – | – |
-125,000
| Closed | -$4.33M |
|
303
Delek US
DK
$4.16B
| – | – |
-9,400
| Closed | -$306K |
|
|
DQ
304
Daqo New Energy
DQ
$823M
| – | – |
-150,000
| Closed | -$702K |
|
305
Devon Energy
DVN
$52.1B
| – | – |
-140,000
| Closed | -$3.16M |
|
306
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| – | – |
-550,000
| Closed | -$57.2M |
|
307
PUT
Freeport-McMoran
FCX
$90B
| – | – |
-200,000
| Closed | -$2.06M |
|
308
FirstEnergy
FE
$28B
| – | – |
-20,000
| Closed | -$751K |
|
309
Five Below
FIVE
$12B
| – | – |
-160,000
| Closed | -$16.4M |
|
310
FMC
FMC
$1.34B
| – | – |
-117,239
| Closed | -$7.52M |
|
|
311
CALL
iShares China Large-Cap ETF
FXI
$4.37B
| – | – |
-125,000
| Closed | -$4.88M |
|
|
312
PUT
iShares China Large-Cap ETF
FXI
$4.37B
| – | – |
-150,000
| Closed | -$5.86M |
|
313
Ingersoll Rand
IR
$32.6B
| – | – |
-200,000
| Closed | -$4.09M |
|
|
314
iShares Core S&P 500 ETF
IVV
$878B
| – | – |
-1,452,614
| Closed | -$365M |
|
315
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-148,151
| Closed | -$22.3M |
|
316
Kinetik
KNTK
$3.72B
| – | – |
-50,000
| Closed | -$3.87M |
|
317
Krystal Biotech
KRYS
$10.1B
| – | – |
-12,500
| Closed | -$260K |
|
318
Microsoft
MSFT
$3.45T
| – | – |
-110,000
| Closed | -$11.2M |
|
319
Nike
NKE
$61.9B
| – | – |
-200,000
| Closed | -$14.8M |
|
320
Nutrien
NTR
$33.2B
| – | – |
-72,500
| Closed | -$3.41M |
|
321
O'Reilly Automotive
ORLY
$72.9B
| – | – |
-750,000
| Closed | -$17.2M |
|
322
Pinduoduo
PDD
$126B
| – | – |
-200,000
| Closed | -$4.49M |
|
323
Provident Financial Services
PFS
$3.22B
| – | – |
-264,894
| Closed | -$6.39M |
|
324
PPG Industries
PPG
$24.6B
| – | – |
-25,000
| Closed | -$2.56M |
|
325
Patterson-UTI
PTEN
$3.98B
| – | – |
-70,000
| Closed | -$725K |
|
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Moore Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Moore Capital Management held 368 positions worth $3.24B, up 28% from $2.53B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Moore Capital Management deployed $403M of net new capital in Q1 2019, opening 135 new positions and adding to 45 existing holdings. Its largest new stake was Alibaba: 780,000 shares worth $142M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $93.9M trimmed.
- Moore Capital Management's largest Q1 2019 buy was Alibaba: 780,000 shares worth $142M.
- Moore Capital Management added most to iShares China Large-Cap ETF in Q1 2019, an estimated $148M increase.
- Moore Capital Management's biggest Q1 2019 reduction was VanEck Gold Miners ETF, cutting an estimated $93.9M.
- Moore Capital Management fully exited iShares Core S&P 500 ETF in Q1 2019, selling an estimated $365M.
- Moore Capital Management's ten largest holdings make up 26% of its $3.24B portfolio in Q1 2019.
- Moore Capital Management opened 135 new positions and closed 76 in Q1 2019.
- Moore Capital Management's portfolio value rose 28% quarter-over-quarter to $3.24B.
Based on Moore Capital Management's 13F filing for Q1 2019, filed 15 May 2019.