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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
-11.47%
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
$2.53B
AUM Growth
-$2.14B
(-46%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-69.35%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
356
New
76
Increased
34
Reduced
55
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$394M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$95.5M |
| 3 |
RTX Corp
RTX
|
+$61.3M |
| 4 |
First Bancorp
FBP
|
+$26.6M |
| 5 |
Restaurant Brands International
QSR
|
+$26.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
First Data Corporation
FDC
|
+$91.2M |
| 2 |
PVH
PVH
|
+$71.8M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$69.9M |
| 4 |
Ameriprise Financial
AMP
|
+$55.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$47.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.94% |
| 2 | Financials | 8.47% |
| 3 | Industrials | 6.21% |
| 4 | Communication Services | 5.42% |
| 5 | Technology | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ulta Beauty
ULTA
$20.4B
| $17.1M | 0.68% |
70,000
+20,000
| +40% | +$5.53M |
|
27
Five Below
FIVE
$11.2B
| $16.4M | 0.65% |
+160,000
| New | +$17.7M |
|
28
Burlington
BURL
$22B
| $16.3M | 0.64% |
+100,000
| New | +$16.1M |
|
29
Bristol-Myers Squibb
BMY
$127B
| $15.3M | 0.6% |
+293,745
| New | +$15.8M |
|
|
BBL
30
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $15.2M | 0.6% |
+362,515
| New | +$14.9M |
|
|
SCAC
31
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
| $15.1M | 0.6% |
1,500,000
| – | – |
|
32
Wynn Resorts
WYNN
$10.1B
| $14.8M | 0.59% |
+150,000
| New | +$16.2M |
|
33
Nike
NKE
$61.9B
| $14.8M | 0.59% |
+200,000
| New | +$15M |
|
34
Vertiv
VRT
$112B
| $14.7M | 0.58% |
1,500,000
| – | – |
|
|
PAE
35
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $14.6M | 0.58% |
+1,500,000
| New | +$14.5M |
|
36
Magnolia Oil & Gas
MGY
$5.83B
| $14.5M | 0.57% |
1,291,032
-273,099
| -17% | -$3.44M |
|
|
ZAYO
37
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $13.7M | 0.54% |
+600,000
| New | +$16.4M |
|
|
WP
38
DELISTED
Worldpay, Inc.
WP
| $13.4M | 0.53% |
175,000
-25,000
| -13% | -$2.17M |
|
39
Deckers Outdoor
DECK
$13.3B
| $13.1M | 0.52% |
+615,000
| New | +$12.5M |
|
40
BJs Wholesale Club
BJ
$11.9B
| $12.6M | 0.5% |
568,804
+418,804
| +279% | +$9.62M |
|
41
Bank of America
BAC
$435B
| $12.6M | 0.5% |
510,000
+365,000
| +252% | +$9.9M |
|
42
Utz Brands
UTZ
$1.25B
| $12.5M | 0.5% |
+1,300,000
| New | +$12.5M |
|
43
Target Hospitality
TH
$1.61B
| $12.1M | 0.48% |
1,200,000
| – | – |
|
|
LPRO
44
Open Lending Corp
LPRO
$373M
| $12.1M | 0.48% |
1,240,000
| – | – |
|
|
AY
45
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $12M | 0.48% |
614,300
+10,000
| +2% | +$198K |
|
46
Microsoft
MSFT
$2.84T
| $11.2M | 0.44% |
110,000
-330,000
| -75% | -$35.3M |
|
|
VVNT
47
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $10.8M | 0.43% |
1,100,000
| – | – |
|
48
Dollar General
DG
$25.9B
| $10.8M | 0.43% |
100,000
-50,000
| -33% | -$5.41M |
|
|
ETFC
49
DELISTED
E*Trade Financial Corporation
ETFC
| $10.6M | 0.42% |
242,592
-121,183
| -33% | -$5.94M |
|
50
Biogen
BIIB
$29.9B
| $10.2M | 0.4% |
+33,792
| New | +$10.8M |
|
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Moore Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Moore Capital Management held 356 positions worth $2.53B, down 46% from $4.66B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Moore Capital Management withdrew a net $1.75B in Q4 2018, closing 123 positions and reducing 55 holdings. Its most notable exit was First Data Corporation, an estimated $91.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.
Against the trend, Moore Capital Management opened a new position in iShares Core S&P 500 ETF worth $365M.
- Moore Capital Management's largest Q4 2018 buy was iShares Core S&P 500 ETF: 1,452,614 shares worth $365M.
- Moore Capital Management added most to VanEck Gold Miners ETF in Q4 2018, an estimated $95.5M increase.
- Moore Capital Management's biggest Q4 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $47.9M.
- Moore Capital Management fully exited First Data Corporation in Q4 2018, selling an estimated $91.2M.
- Moore Capital Management's ten largest holdings make up 50% of its $2.53B portfolio in Q4 2018.
- Moore Capital Management opened 76 new positions and closed 123 in Q4 2018.
- Moore Capital Management's portfolio value fell 46% quarter-over-quarter to $2.53B.
Based on Moore Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.