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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
SRE.PRB
401
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
– –
-25,000
Closed -$2.65M
ACAMU
402
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
– –
-1,000,000
Closed -$10M
CXO
403
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-12,000
Closed -$1.33M
RMG.U
404
DELISTED
RMG Acquisition Corp.
RMG.U
– –
-700,000
Closed -$7.02M
HCACU
405
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
– –
-400,000
Closed -$4.03M
TRNE.U
406
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
– –
-500,000
Closed -$5.01M
IMMU
407
DELISTED
Immunomedics Inc
IMMU
– –
-366,793
Closed -$7.05M
DPHCU
408
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
– –
-900,000
Closed -$9.02M
SHLL.U
409
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
– –
-400,000
Closed -$4M
FSCT
410
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-290,000
Closed -$12.2M
ROSE
411
DELISTED
Rosehill Resources Inc. Class A
ROSE
– –
-40,000
Closed -$136K
PTLA
412
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-150,488
Closed -$5.22M
MLNX
413
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-42,000
Closed -$4.97M
RTN
414
DELISTED
Raytheon Company
RTN
– –
-20,000
Closed -$3.64M
ZAYO
415
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-1,100,000
Closed -$31.3M
APC
416
DELISTED
Anadarko Petroleum
APC
– –
-110,000
Closed -$5M
DATA
417
DELISTED
Tableau Software, Inc.
DATA
– –
-55,000
Closed -$7M
WP
418
DELISTED
Worldpay, Inc.
WP
– –
-75,000
Closed -$8.51M
PETX
419
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-300,000
Closed -$1.08M
VEAC
420
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
– –
-500,000
Closed -$5.11M
VEACW
421
DELISTED
Vantage Energy Acquisition Corp.
VEACW
– –
-333,333
Closed -$77K
SCAC
422
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
– –
-1,500,000
Closed -$15.4M
SCACW
423
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
– –
-750,000
Closed -$2K
ZGNX
424
DELISTED
Zogenix, Inc.
ZGNX
– –
-30,000
Closed -$1.65M
ESV
425
DELISTED
Ensco Rowan plc
ESV
– –
-87,500
Closed -$1.38M
14 15 16
17
18

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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.