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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
(+31%)
Cap. Flow
+$890M
Cap. Flow
% of AUM
20.96%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
431
New
138
Increased
42
Reduced
53
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$59.9M |
| 2 |
Fidelity National Information Services
FIS
|
+$58.7M |
| 3 |
Amazon
AMZN
|
+$55.3M |
| 4 |
Mastercard
MA
|
+$41.3M |
| 5 |
WEX
WEX
|
+$40.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$148M |
| 2 |
First Bancorp
FBP
|
+$86.3M |
| 3 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$61.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$49.5B
| $34.8M | 0.82% |
304,100
+229,300
| +307% | +$25.4M |
|
27
CALL
SPDR Gold Trust
GLD
$131B
| $33.3M | 0.78% |
+250,000
| New | +$30.9M |
|
28
Northrop Grumman
NOC
$77B
| $32.5M | 0.77% |
+100,500
| New | +$30M |
|
29
PUT
O'Reilly Automotive
ORLY
$72.4B
| $31.4M | 0.74% |
+1,275,000
| New | +$32.3M |
|
|
COUP
30
DELISTED
Coupa Software Incorporated
COUP
| $31M | 0.73% |
+245,000
| New | +$26.3M |
|
31
Adobe
ADBE
$89.5B
| $29.5M | 0.69% |
100,000
-40,000
| -29% | -$11.1M |
|
32
GDS Holdings
GDS
$6.34B
| $28.2M | 0.66% |
750,000
-750,000
| -50% | -$27.3M |
|
|
SGI
33
Somnigroup International
SGI
$15.1B
| $27.5M | 0.65% |
+1,500,000
| New | +$24.2M |
|
34
Albemarle
ALB
$13.5B
| $27.5M | 0.65% |
390,000
+145,000
| +59% | +$10.7M |
|
35
Walt Disney
DIS
$165B
| $26.9M | 0.63% |
+192,500
| New | +$25.5M |
|
36
Sea Limited
SE
$61.2B
| $26.6M | 0.63% |
+800,000
| New | +$21.7M |
|
|
OPTU
37
Optimum Communications Inc
OPTU
$316M
| $26.4M | 0.62% |
1,082,200
-42,800
| -4% | -$1.02M |
|
38
VF Corp
VFC
$6.68B
| $26.2M | 0.62% |
+300,000
| New | +$25.8M |
|
|
CTXS
39
DELISTED
Citrix Systems Inc
CTXS
| $25.5M | 0.6% |
+260,000
| New | +$25.5M |
|
40
Comcast
CMCSA
$79.1B
| $25.4M | 0.6% |
600,000
-200,000
| -25% | -$8.44M |
|
41
Q2 Holdings
QTWO
$3.42B
| $24.8M | 0.58% |
+325,000
| New | +$23.5M |
|
42
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
| $21.9M | 0.52% |
500,000
| – | – |
|
43
Wendy's
WEN
$1.33B
| $21.5M | 0.51% |
1,100,000
+350,000
| +47% | +$6.59M |
|
44
Royal Caribbean
RCL
$78.7B
| $21.2M | 0.5% |
175,000
+75,000
| +75% | +$9.14M |
|
45
BJs Wholesale Club
BJ
$11.9B
| $21.1M | 0.5% |
+800,000
| New | +$21.3M |
|
46
Linde
LIN
$237B
| $21.1M | 0.5% |
+105,000
| New | +$19.6M |
|
47
PUT
Cincinnati Financial
CINF
$28.3B
| $20.7M | 0.49% |
+200,000
| New | +$19.2M |
|
48
CME Group
CME
$92.2B
| $20.4M | 0.48% |
105,032
| – | – |
|
49
Lowe's Companies
LOW
$116B
| $20.2M | 0.48% |
+200,000
| New | +$21.1M |
|
50
Microsoft
MSFT
$2.84T
| $20.1M | 0.47% |
+150,000
| New | +$19M |
|
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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.