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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
Cap. Flow
+$890M
Cap. Flow %
20.96%
Top 10 Hldgs %
32.74%
Holding
431
New
138
Increased
42
Reduced
53
Closed
115

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$59.9M
2
FIS icon
Fidelity National Information Services
FIS
+$58.7M
3
AMZN icon
Amazon
AMZN
+$55.3M
4
MA icon
Mastercard
MA
+$41.3M
5
WEX icon
WEX
WEX
+$40.2M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$148M
2
FBP icon
First Bancorp
FBP
+$86.3M
3
GCP
GCP Applied Technologies Inc.
GCP
+$61.7M
4
CAT icon
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
STX icon
376
Seagate
STX
$169B
– –
-50,000
Closed -$2.4M
TALO icon
377
Talos Energy
TALO
$2.28B
– –
-45,000
Closed -$1.2M
TCOM icon
378
Trip.com Group
TCOM
$28.5B
– –
-425,000
Closed -$18.6M
TGI
379
CALL
DELISTED
Triumph Group
TGI
– –
-50,000
Closed -$953K
TJX icon
380
TJX Companies
TJX
$178B
– –
-200,000
Closed -$10.6M
TLPH icon
381
Talphera
TLPH
$67.5M
– –
-12,500
Closed -$870K
TMUS icon
382
T-Mobile US
TMUS
$196B
– –
-150,000
Closed -$10.4M
ULTA icon
383
Ulta Beauty
ULTA
$21.6B
– –
-70,000
Closed -$24.4M
USO icon
384
United States Oil Fund
USO
$2B
– –
-22,500
Closed -$2.25M
V icon
385
Visa
V
$697B
– –
-100,000
Closed -$15.6M
VMC icon
386
Vulcan Materials
VMC
$37.4B
– –
-43,500
Closed -$5.15M
WDC icon
387
Western Digital
WDC
$160B
– –
-82,688
Closed -$3M
WPM icon
388
Wheaton Precious Metals
WPM
$49.8B
– –
-70,000
Closed -$1.67M
WVE icon
389
Wave Life Sciences
WVE
$1.13B
– –
-36,600
Closed -$1.42M
WYNN icon
390
Wynn Resorts
WYNN
$10.3B
– –
-150,000
Closed -$17.9M
XBI icon
391
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-200,000
Closed -$18.1M
NBIS
392
Nebius Group N.V.
NBIS
$43.1B
– –
-325,000
Closed -$11.2M
SUM
393
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-203,400
Closed -$3.17M
FTCH
394
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-75,000
Closed -$2.02M
MGI
395
DELISTED
MoneyGram International, Inc. New
MGI
– –
-79,524
Closed -$162K
ABB
396
DELISTED
ABB Ltd
ABB
– –
-100,000
Closed -$1.89M
ZEN
397
DELISTED
ZENDESK INC
ZEN
– –
-123,800
Closed -$10.5M
TWTR
398
DELISTED
Twitter, Inc.
TWTR
– –
-825,000
Closed -$27.1M
GCP
399
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-2,085,486
Closed -$61.7M
HOME
400
DELISTED
At Home Group Inc.
HOME
– –
-400,000
Closed -$7.14M
14 15
16
17 18

Similar funds

MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $4.92B AUM 28.48% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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.