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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
NXPI icon
326
PUT
NXP Semiconductors
NXPI
$60.8B
– –
-350,000
Closed -$38.2M
ON icon
327
ON Semiconductor
ON
$30.7B
– –
-400,000
Closed -$8.89M
PPL
328
PPL Corp
PPL
$26.9B
– –
-50,000
Closed -$1.43M
QSR icon
329
Restaurant Brands International
QSR
$26.2B
– –
-250,000
Closed -$15.1M
RIG icon
330
Transocean
RIG
$5.48B
– –
-157,000
Closed -$2.11M
SIL icon
331
Global X Silver Miners ETF NEW
SIL
$3.93B
– –
-225,276
Closed -$6.51M
SLV icon
332
CALL
iShares Silver Trust
SLV
$27.7B
– –
-200,000
Closed -$3.03M
SPY icon
333
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-95,000
Closed -$27.1M
T icon
334
AT&T
T
$164B
– –
-873,840
Closed -$21.4M
TAL icon
335
TAL Education Group
TAL
$6.04B
– –
-550,000
Closed -$20.2M
TCOM icon
336
Trip.com Group
TCOM
$29B
– –
-200,000
Closed -$9.53M
TGT icon
337
Target
TGT
$66.3B
– –
-425,000
Closed -$32.4M
TRGP icon
338
Targa Resources
TRGP
$56.8B
– –
-40,000
Closed -$1.98M
TSCO icon
339
Tractor Supply
TSCO
$16.3B
– –
-500,000
Closed -$7.65M
TTWO icon
340
Take-Two Interactive
TTWO
$46.1B
– –
-85,000
Closed -$10.1M
URA icon
341
Global X Uranium ETF
URA
$5.21B
– –
-308,905
Closed -$3.98M
USO icon
342
PUT
United States Oil Fund
USO
$2.15B
– –
-81,250
Closed -$9.79M
VKTX icon
343
Viking Therapeutics
VKTX
$3.88B
– –
-100,000
Closed -$949K
XLF icon
344
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-9,070,900
Closed -$241M
Z icon
345
Zillow
Z
$7.78B
– –
-700,000
Closed -$41.3M
NBIS
346
Nebius Group N.V.
NBIS
$37.6B
– –
-1,135,000
Closed -$40.7M
GAP
347
The Gap Inc
GAP
$7.3B
– –
-750,000
Closed -$24.3M
CUTR
348
DELISTED
Cutera, Inc.
CUTR
– –
-30,000
Closed -$1.21M
USAP
349
DELISTED
Universal Stainless & Alloy
USAP
– –
-115,000
Closed -$2.72M
SIX
350
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-200,000
Closed -$14M
12 13
14
15 16

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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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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.