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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 | |
|---|---|---|---|---|---|---|
351
Lyft
LYFT
$5.83B
| – | – |
-50,000
| Closed | -$3.92M |
|
352
Magnolia Oil & Gas
MGY
$5.84B
| – | – |
-90,644
| Closed | -$1.09M |
|
353
Martin Marietta Materials
MLM
$34.2B
| – | – |
-25,600
| Closed | -$5.15M |
|
354
The Mosaic Company
MOS
$7.15B
| – | – |
-150,000
| Closed | -$4.1M |
|
|
MRSN
355
DELISTED
Mersana Therapeutics
MRSN
| – | – |
-800
| Closed | -$105K |
|
356
Neurocrine Biosciences
NBIX
$18.2B
| – | – |
-54,213
| Closed | -$4.78M |
|
357
Norwegian Cruise Line
NCLH
$9.56B
| – | – |
-275,000
| Closed | -$15.1M |
|
358
NovaGold Resources
NG
$2.52B
| – | – |
-5,050,176
| Closed | -$21.1M |
|
359
Norfolk Southern
NSC
$75.5B
| – | – |
-25,000
| Closed | -$4.67M |
|
360
Nutanix
NTNX
$16.1B
| – | – |
-220,000
| Closed | -$8.3M |
|
361
NVIDIA
NVDA
$4.64T
| – | – |
-1,000,000
| Closed | -$4.49M |
|
362
nVent Electric
NVT
$21.4B
| – | – |
-200,000
| Closed | -$5.4M |
|
363
Owens Corning
OC
$11B
| – | – |
-150,000
| Closed | -$7.07M |
|
364
Ovintiv
OVV
$16.8B
| – | – |
-47,000
| Closed | -$1.47M |
|
365
Children's Place
PLCE
$53.8M
| – | – |
-75,000
| Closed | -$7.3M |
|
366
Planet Fitness
PLNT
$4.45B
| – | – |
-263,106
| Closed | -$18.1M |
|
367
Restaurant Brands International
QSR
$26B
| – | – |
-300,000
| Closed | -$19.5M |
|
368
uniQure
QURE
$2.77B
| – | – |
-17,256
| Closed | -$1.03M |
|
369
Ralph Lauren
RL
$22.1B
| – | – |
-40,000
| Closed | -$5.19M |
|
370
Global X Silver Miners ETF NEW
SIL
$3.86B
| – | – |
-393,000
| Closed | -$10.4M |
|
371
SLB Ltd
SLB
$73.2B
| – | – |
-55,000
| Closed | -$2.4M |
|
|
SNV
372
DELISTED
Synovus
SNV
| – | – |
-800,000
| Closed | -$27.5M |
|
373
Sociedad Química y Minera de Chile
SQM
$19.1B
| – | – |
-130,000
| Closed | -$5M |
|
374
Sempra
SRE
$58.6B
| – | – |
-30,000
| Closed | -$1.89M |
|
375
Sarepta Therapeutics
SRPT
$1.65B
| – | – |
-7,750
| Closed | -$924K |
|
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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.