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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
+20.68%
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
$3.24B
AUM Growth
+$713M
(+28%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
368
New
135
Increased
45
Reduced
34
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$148M |
| 2 |
Alibaba
BABA
|
+$131M |
| 3 |
Meta Platforms (Facebook)
META
|
+$64.4M |
| 4 |
Synchrony
SYF
|
+$52.6M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$44.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$365M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$93.9M |
| 3 |
RTX Corp
RTX
|
+$53.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$52.6M |
| 5 |
Amazon
AMZN
|
+$49.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.75% |
| 2 | Financials | 12.36% |
| 3 | Communication Services | 10.95% |
| 4 | Technology | 8.82% |
| 5 | Materials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAYO
26
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $31.3M | 0.97% |
1,100,000
+850,000
| +340% | +$22.5M |
|
|
SNV
27
DELISTED
Synovus
SNV
| $27.5M | 0.85% |
+800,000
| New | +$29.4M |
|
|
TWTR
28
DELISTED
Twitter, Inc.
TWTR
| $27.1M | 0.84% |
+825,000
| New | +$26.1M |
|
29
Spotify
SPOT
$102B
| $25.7M | 0.79% |
185,000
+145,000
| +363% | +$19.8M |
|
30
Cheniere Energy
LNG
$53.6B
| $25.6M | 0.79% |
+375,000
| New | +$24.6M |
|
31
CALL
Bank of America
BAC
$436B
| $24.8M | 0.77% |
+900,000
| New | +$25.4M |
|
32
Ulta Beauty
ULTA
$20.7B
| $24.4M | 0.75% |
70,000
| – | – |
|
33
Freeport-McMoran
FCX
$90.2B
| $24.2M | 0.75% |
1,875,000
+136,397
| +8% | +$1.65M |
|
|
OPTU
34
Optimum Communications Inc
OPTU
$298M
| $24.2M | 0.75% |
1,125,000
+800,000
| +246% | +$16.2M |
|
35
Target
TGT
$63.7B
| $24.1M | 0.74% |
+300,000
| New | +$21.9M |
|
36
Salesforce
CRM
$142B
| $23.8M | 0.73% |
+150,000
| New | +$23.2M |
|
37
Intel
INTC
$462B
| $23.4M | 0.72% |
+435,000
| New | +$22.1M |
|
38
New Oriental
EDU
$7.94B
| $22.5M | 0.7% |
+250,000
| New | +$18.8M |
|
39
CALL
iShares MSCI Mexico ETF
EWW
$1.91B
| $21.8M | 0.67% |
+500,000
| New | +$22M |
|
40
iShares US Home Construction ETF
ITB
$2.35B
| $21.1M | 0.65% |
+600,000
| New | +$20.4M |
|
41
NovaGold Resources
NG
$2.62B
| $21.1M | 0.65% |
5,050,176
+3,228,760
| +177% | +$12.7M |
|
42
CALL
iShares MSCI Brazil ETF
EWZ
$9.08B
| $20.5M | 0.63% |
+500,000
| New | +$21.5M |
|
|
43
VanEck Gold Miners ETF
GDX
$23.2B
| $20.4M | 0.63% |
910,000
-4,269,503
| -82% | -$93.9M |
|
44
Albemarle
ALB
$13.7B
| $20.1M | 0.62% |
+245,000
| New | +$20M |
|
45
Restaurant Brands International
QSR
$25.8B
| $19.5M | 0.6% |
300,000
-175,000
| -37% | -$10.8M |
|
46
CALL
Invesco QQQ Trust
QQQ
$449B
| $18.7M | 0.58% |
+104,000
| New | +$17.6M |
|
47
Trip.com Group
TCOM
$28.2B
| $18.6M | 0.57% |
+425,000
| New | +$14.9M |
|
48
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $18.1M | 0.56% |
+200,000
| New | +$17M |
|
49
Planet Fitness
PLNT
$4.29B
| $18.1M | 0.56% |
263,106
-111,894
| -30% | -$6.78M |
|
50
Wynn Resorts
WYNN
$10.3B
| $17.9M | 0.55% |
150,000
| – | – |
|
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Moore Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Moore Capital Management held 368 positions worth $3.24B, up 28% from $2.53B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Moore Capital Management deployed $403M of net new capital in Q1 2019, opening 135 new positions and adding to 45 existing holdings. Its largest new stake was Alibaba: 780,000 shares worth $142M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $93.9M trimmed.
- Moore Capital Management's largest Q1 2019 buy was Alibaba: 780,000 shares worth $142M.
- Moore Capital Management added most to iShares China Large-Cap ETF in Q1 2019, an estimated $148M increase.
- Moore Capital Management's biggest Q1 2019 reduction was VanEck Gold Miners ETF, cutting an estimated $93.9M.
- Moore Capital Management fully exited iShares Core S&P 500 ETF in Q1 2019, selling an estimated $365M.
- Moore Capital Management's ten largest holdings make up 26% of its $3.24B portfolio in Q1 2019.
- Moore Capital Management opened 135 new positions and closed 76 in Q1 2019.
- Moore Capital Management's portfolio value rose 28% quarter-over-quarter to $3.24B.
Based on Moore Capital Management's 13F filing for Q1 2019, filed 15 May 2019.