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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
FBP icon
26
First Bancorp
FBP
$4.4B
$37.6M 0.81%
4,131,661
-5,478,254
-57% -$46.4M
EQT icon
27
EQT Corp
EQT
$33.2B
$36.6M 0.79%
1,520,799
-788,286
-34% -$21.8M
INXN
28
DELISTED
Interxion Holding N.V.
INXN
$33.6M 0.72%
499,090
– –
FXE icon
29
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$33.3M 0.72%
+300,000
New +$33.4M
ZAYO
30
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$31.2M 0.67%
900,000
+100,000
+13% +$3.65M
VXX
31
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$28.4M 0.61%
1,063,400
+638,400
+150% +$19.2M
WFC icon
32
Wells Fargo
WFC
$261B
$26.3M 0.56%
500,000
-380,000
-43% -$21.7M
DVN icon
33
Devon Energy
DVN
$51.9B
$25.8M 0.55%
647,000
-110,000
-15% -$4.68M
PX
34
DELISTED
Praxair Inc
PX
$25.2M 0.54%
157,039
-99,611
-39% -$16M
MGY icon
35
Magnolia Oil & Gas
MGY
$5.83B
$23.5M 0.5%
1,564,131
-735,869
-32% -$9.6M
CPRI icon
36
Capri Holdings
CPRI
$1.77B
$22.3M 0.48%
325,000
-25,000
-7% -$1.75M
STZ icon
37
Constellation Brands
STZ
$22.2B
$21.6M 0.46%
100,000
+25,000
+33% +$5.31M
TMUS icon
38
T-Mobile US
TMUS
$193B
$21.1M 0.45%
300,000
-150,000
-33% -$9.64M
AAP icon
39
Advance Auto Parts
AAP
$3.37B
$21M 0.45%
125,000
-50,000
-29% -$7.68M
WP
40
DELISTED
Worldpay, Inc.
WP
$20.3M 0.43%
+200,000
New +$18.3M
RCL icon
41
Royal Caribbean
RCL
$78.7B
$19.5M 0.42%
150,000
+50,000
+50% +$5.86M
XOP icon
42
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$19.5M 0.42%
112,500
+62,500
+125% +$10.5M
ETFC
43
DELISTED
E*Trade Financial Corporation
ETFC
$19.1M 0.41%
+363,775
New +$21.3M
ADBE icon
44
Adobe
ADBE
$89.5B
$18.9M 0.41%
70,000
-10,000
-13% -$2.58M
KMX icon
45
CarMax
KMX
$8.27B
$18.7M 0.4%
250,000
-125,000
-33% -$9.53M
CME icon
46
CME Group
CME
$92.2B
$17.9M 0.38%
105,032
-96,280
-48% -$16.2M
NCLH icon
47
Norwegian Cruise Line
NCLH
$8.89B
$17.8M 0.38%
+310,000
New +$16.1M
ORLY icon
48
O'Reilly Automotive
ORLY
$72.4B
$17.4M 0.37%
+750,000
New +$15.9M
RL icon
49
Ralph Lauren
RL
$22.2B
$17.2M 0.37%
+125,000
New +$16.7M
SGI
50
Somnigroup International
SGI
$15.1B
$17.2M 0.37%
+1,300,000
New +$17.3M
1
2
3 4 5

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SIA
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FC
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SMFG
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KCM
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PBA
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DGI
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FFB
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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.