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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
(+14%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
384
New
132
Increased
29
Reduced
48
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$110M |
| 2 |
PVH
PVH
|
+$55.1M |
| 3 |
FDC
First Data Corporation
FDC
|
+$53.7M |
| 4 |
Netflix
NFLX
|
+$53.5M |
| 5 |
Ameriprise Financial
AMP
|
+$25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$234M |
| 2 |
Meta Platforms (Facebook)
META
|
+$62.5M |
| 3 |
First Bancorp
FBP
|
+$46.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Factset
FDS
$10.2B
| $16.8M | 0.36% |
+75,000
| New | +$16.3M |
|
52
Dollar General
DG
$27.8B
| $16.4M | 0.35% |
+150,000
| New | +$15.6M |
|
53
CALL
Dollar Tree
DLTR
$24.4B
| $16.3M | 0.35% |
+200,000
| New | +$17.6M |
|
|
GTYH
54
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $16.2M | 0.35% |
1,600,000
| – | – |
|
55
Children's Place
PLCE
$53.8M
| $16M | 0.34% |
+125,000
| New | +$16M |
|
|
ZEN
56
DELISTED
ZENDESK INC
ZEN
| $16M | 0.34% |
+225,000
| New | +$14.4M |
|
57
PayPal
PYPL
$51.5B
| $15.4M | 0.33% |
+175,000
| New | +$15.4M |
|
|
GRSHU
58
DELISTED
Gores Holdings III, Inc. Units
GRSHU
| $15.3M | 0.33% |
+1,500,000
| New | +$15.3M |
|
59
Kinetik
KNTK
$3.61B
| $15.2M | 0.33% |
150,000
| – | – |
|
|
SCAC
60
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
| $15.2M | 0.33% |
1,500,000
| – | – |
|
61
Vertiv
VRT
$103B
| $14.6M | 0.31% |
+1,500,000
| New | +$14.7M |
|
62
Ulta Beauty
ULTA
$21.5B
| $14.1M | 0.3% |
50,000
+25,000
| +100% | +$6.38M |
|
63
RingCentral
RNG
$4.74B
| $13.5M | 0.29% |
+145,000
| New | +$12.5M |
|
64
Sempra
SRE
$59.8B
| $13.4M | 0.29% |
+236,000
| New | +$13.7M |
|
65
Dillards
DDS
$9.15B
| $13.4M | 0.29% |
+175,000
| New | +$14.2M |
|
66
Organogenesis Holdings
ORGO
$331M
| $13.1M | 0.28% |
1,290,000
| – | – |
|
67
JD.com
JD
$42.9B
| $13M | 0.28% |
+500,000
| New | +$16.4M |
|
68
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $12.9M | 0.28% |
+135,000
| New | +$13.1M |
|
69
Bilibili
BILI
$7.55B
| $12.8M | 0.27% |
+950,000
| New | +$11.8M |
|
|
SRE.PRB
70
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $12.7M | 0.27% |
+125,000
| New | +$12.8M |
|
|
AY
71
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $12.4M | 0.27% |
604,300
| – | – |
|
|
SINA
72
DELISTED
Sina Corp
SINA
| $12.2M | 0.26% |
175,000
-75,000
| -30% | -$5.62M |
|
|
LPRO
73
Open Lending Corp
LPRO
$373M
| $12.1M | 0.26% |
1,240,000
| – | – |
|
74
Salesforce
CRM
$150B
| $11.9M | 0.26% |
75,000
-50,000
| -40% | -$7.42M |
|
75
Target Hospitality
TH
$1.53B
| $11.8M | 0.25% |
1,200,000
| – | – |
|
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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.