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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
+6.35%
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
$4.24B
AUM Growth
+$1.01B
(+31%)
Cap. Flow
+$890M
Cap. Flow
% of AUM
20.96%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
431
New
138
Increased
42
Reduced
53
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$59.9M |
| 2 |
Fidelity National Information Services
FIS
|
+$58.7M |
| 3 |
Amazon
AMZN
|
+$55.3M |
| 4 |
Mastercard
MA
|
+$41.3M |
| 5 |
WEX
WEX
|
+$40.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$148M |
| 2 |
First Bancorp
FBP
|
+$86.3M |
| 3 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$61.7M |
| 4 |
Caterpillar
CAT
|
+$38.1M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$32.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.86% |
| 2 | Financials | 9.42% |
| 3 | Communication Services | 9.35% |
| 4 | Technology | 9.14% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Best Buy
BBY
$18.9B
| – | – |
-225,000
| Closed | -$16M |
|
327
Popular Inc
BPOP
$11.1B
| – | – |
-320,881
| Closed | -$16.7M |
|
|
BZUN
328
Baozun
BZUN
$168M
| – | – |
-350,000
| Closed | -$14.5M |
|
|
329
Caterpillar
CAT
$387B
| – | – |
-281,000
| Closed | -$38.1M |
|
330
Celanese
CE
$4.77B
| – | – |
-75,557
| Closed | -$7.45M |
|
331
Century Aluminum
CENX
$4.35B
| – | – |
-350,000
| Closed | -$3.11M |
|
332
CF Industries
CF
$18.9B
| – | – |
-100,000
| Closed | -$4.09M |
|
333
Ciena
CIEN
$49.6B
| – | – |
-185,000
| Closed | -$6.91M |
|
334
Cleveland-Cliffs
CLF
$6.84B
| – | – |
-900,000
| Closed | -$8.99M |
|
335
Clarivate
CLVT
$1.53B
| – | – |
-150,000
| Closed | -$2.02M |
|
336
Domo
DOMO
$170M
| – | – |
-260,000
| Closed | -$10.5M |
|
337
Exelixis
EXEL
$14.2B
| – | – |
-176,585
| Closed | -$4.2M |
|
|
338
First Bancorp
FBP
$4.47B
| – | – |
-7,533,365
| Closed | -$86.3M |
|
339
TechnipFMC
FTI
$28.9B
| – | – |
-403,200
| Closed | -$7.06M |
|
340
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| – | – |
-22,000
| Closed | -$2.35M |
|
341
Intel
INTC
$435B
| – | – |
-435,000
| Closed | -$23.4M |
|
342
iShares US Home Construction ETF
ITB
$2.41B
| – | – |
-600,000
| Closed | -$21.1M |
|
343
PUT
iShares Russell 2000 ETF
IWM
$80.4B
| – | – |
-325,000
| Closed | -$49.8M |
|
344
KB Home
KBH
$3.54B
| – | – |
-200,000
| Closed | -$4.83M |
|
345
Karyopharm Therapeutics
KPTI
$161M
| – | – |
-6,667
| Closed | -$584K |
|
346
Lennar Class A
LEN
$21.1B
| – | – |
-366,715
| Closed | -$17.4M |
|
347
L3Harris
LHX
$56.9B
| – | – |
-31,000
| Closed | -$4.95M |
|
348
Cheniere Energy
LNG
$52.8B
| – | – |
-375,000
| Closed | -$25.6M |
|
349
Liquidia Corp
LQDA
$7.72B
| – | – |
-100,000
| Closed | -$1.14M |
|
350
LyondellBasell Industries
LYB
$18.8B
| – | – |
-120,000
| Closed | -$10.1M |
|
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Moore Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Moore Capital Management held 431 positions worth $4.24B, up 31% from $3.24B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Moore Capital Management deployed $890M of net new capital in Q2 2019, opening 138 new positions and adding to 42 existing holdings. Its largest new stake was Fidelity National Information Services: 500,000 shares worth $61.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares China Large-Cap ETF, an estimated $148M trimmed.
- Moore Capital Management's largest Q2 2019 buy was Fidelity National Information Services: 500,000 shares worth $61.3M.
- Moore Capital Management added most to Progressive in Q2 2019, an estimated $59.9M increase.
- Moore Capital Management's biggest Q2 2019 reduction was iShares China Large-Cap ETF, cutting an estimated $148M.
- Moore Capital Management fully exited First Bancorp in Q2 2019, selling an estimated $86.3M.
- Moore Capital Management's ten largest holdings make up 33% of its $4.24B portfolio in Q2 2019.
- Moore Capital Management opened 138 new positions and closed 115 in Q2 2019.
- Moore Capital Management's portfolio value rose 31% quarter-over-quarter to $4.24B.
Based on Moore Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.