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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
TTOO
351
DELISTED
T2 Biosystems, Inc
TTOO
– –
-7
Closed -$271K
PXD
352
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-7,000
Closed -$1.32M
AEL
353
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-41,209
Closed -$1.48M
CLVS
354
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-25,000
Closed -$1.14M
CLR
355
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-35,000
Closed -$2.27M
TWTR
356
DELISTED
Twitter, Inc.
TWTR
– –
-100,000
Closed -$4.37M
GCP
357
CALL
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-250,000
Closed -$7.24M
NEW
358
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
– –
-10,000
Closed -$2.14M
MXIM
359
DELISTED
Maxim Integrated Products
MXIM
– –
-50,000
Closed -$2.93M
WPX
360
DELISTED
WPX Energy, Inc.
WPX
– –
-145,000
Closed -$2.61M
AMTD
361
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-150,000
Closed -$8.22M
FPAC.U
362
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
– –
-500,000
Closed -$5.09M
FSCT
363
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-517,122
Closed -$17.7M
IBKC
364
DELISTED
IBERIABANK Corp
IBKC
– –
-63,497
Closed -$4.81M
VTIQU
365
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
– –
-500,000
Closed -$5.04M
GSAH.U
366
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
– –
-1,500,000
Closed -$15.4M
JAG
367
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-75,000
Closed -$977K
NFC.U
368
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
– –
-500,000
Closed -$5.03M
HIFR
369
DELISTED
InfraREIT, Inc.
HIFR
– –
-16,000
Closed -$355K
GTYHW
370
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
– –
-942,666
Closed -$1.18M
FCE.A
371
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-235,000
Closed -$5.36M
STDY
372
DELISTED
SteadyMed Ltd
STDY
– –
-225,000
Closed -$1.01M
TPGE.WS
373
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
– –
-833,333
Closed -$2.29M
WSCWW
374
DELISTED
WillScot Corporation Warrant
WSCWW
– –
-1,500,000
Closed -$3.39M
ATVI
375
DELISTED
Activision Blizzard
ATVI
– –
-300,000
Closed -$22.9M
12 13 14
15
16

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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.