We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Global X Silver Miners ETF NEW
SIL
$4.03B
| $9.83M | 0.39% |
+393,000
| New | +$9.48M |
|
52
AdaptHealth
AHCO
$1.5B
| $9.81M | 0.39% |
1,000,000
| – | – |
|
53
Royal Caribbean
RCL
$86.1B
| $9.78M | 0.39% |
100,000
-50,000
| -33% | -$5.48M |
|
|
INXN
54
DELISTED
Interxion Holding N.V.
INXN
| $9.75M | 0.39% |
180,000
-319,090
| -64% | -$19.2M |
|
55
Clarivate
CLVT
$1.48B
| $9.55M | 0.38% |
+1,000,000
| New | +$9.56M |
|
56
Mastercard
MA
$495B
| $9.43M | 0.37% |
50,000
-125,000
| -71% | -$24.8M |
|
57
Accel Entertainment
ACEL
$1.01B
| $9M | 0.36% |
900,000
| – | – |
|
58
Air Products & Chemicals
APD
$65.5B
| $8.27M | 0.33% |
51,656
+8,924
| +21% | +$1.41M |
|
59
Deere & Co
DE
$172B
| $8.2M | 0.32% |
+55,000
| New | +$8.06M |
|
|
GRA
60
DELISTED
W.R. Grace & Co.
GRA
| $8.15M | 0.32% |
125,561
+64,561
| +106% | +$4.17M |
|
61
Advance Auto Parts
AAP
$3.54B
| $7.87M | 0.31% |
50,000
-75,000
| -60% | -$12.5M |
|
62
FMC
FMC
$1.42B
| $7.52M | 0.3% |
117,239
+82,649
| +239% | +$5.79M |
|
63
Norwegian Cruise Line
NCLH
$9.63B
| $7.42M | 0.29% |
175,000
-135,000
| -44% | -$6.54M |
|
64
NovaGold Resources
NG
$2.6B
| $7.2M | 0.28% |
+1,821,416
| New | +$7.19M |
|
65
Bilibili
BILI
$7.55B
| $6.98M | 0.28% |
478,245
-471,755
| -50% | -$6.61M |
|
66
Verra Mobility
VRRM
$641M
| $6.83M | 0.27% |
700,000
-50,000
| -7% | -$504K |
|
|
FSR
67
DELISTED
Fisker Inc.
FSR
| $6.74M | 0.27% |
+700,000
| New | +$6.74M |
|
68
Provident Financial Services
PFS
$3.16B
| $6.39M | 0.25% |
264,894
| – | – |
|
69
Owens Corning
OC
$11.7B
| $6.16M | 0.24% |
140,000
+70,000
| +100% | +$3.39M |
|
70
Progressive
PGR
$128B
| $6.03M | 0.24% |
+100,000
| New | +$6.65M |
|
71
Axalta
AXTA
$7.63B
| $6M | 0.24% |
+256,239
| New | +$6.37M |
|
72
CALL
Ovintiv
OVV
$16.3B
| $5.92M | 0.23% |
+205,000
| New | +$8.84M |
|
73
PUT
iShares China Large-Cap ETF
FXI
$4.27B
| $5.86M | 0.23% |
+150,000
| New | +$6.06M |
|
|
FSCT
74
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $5.85M | 0.23% |
+225,000
| New | +$6.23M |
|
75
Citigroup
C
$222B
| $5.73M | 0.23% |
110,000
+20,000
| +22% | +$1.27M |
|
Similar funds
MSRPS
SIA
FC
SMFG
KCM
PBA
DGI
FFB
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.