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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
LVOXU
426
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
– –
-475,000
Closed -$4.75M
HUNTW
427
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
– –
-250,000
Closed -$116K
EE
428
DELISTED
El Paso Electric Company
EE
– –
-10,000
Closed -$588K
14 15 16 17
18

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KCM
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PBA
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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.