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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
Cap. Flow
+$403M
Cap. Flow %
12.45%
Top 10 Hldgs %
25.52%
Holding
368
New
135
Increased
45
Reduced
34
Closed
76

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$148M
2
BABA icon
Alibaba
BABA
+$131M
3
META icon
Meta Platforms (Facebook)
META
+$64.4M
4
SYF icon
Synchrony
SYF
+$52.6M
5
SIVB
SVB Financial Group
SIVB
+$44.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$365M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$93.9M
3
RTX icon
RTX Corp
RTX
+$53.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.6M
5
AMZN icon
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
AXTA icon
51
Axalta
AXTA
$7.5B
$17.8M 0.55%
705,457
+449,218
+175% +$11.6M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.07T
$17.7M 0.55%
300,000
-932,000
-76% -$52.6M
SNAP icon
53
Snap
SNAP
$8.14B
$17.6M 0.54%
+1,600,000
New +$13.6M
BBL
54
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$17.5M 0.54%
362,515
– –
LEN icon
55
Lennar Class A
LEN
$21B
$17.4M 0.54%
+366,715
New +$16.6M
CME icon
56
CME Group
CME
$94.6B
$17.3M 0.53%
105,032
– –
AAP icon
57
Advance Auto Parts
AAP
$3.52B
$17.1M 0.53%
100,000
+50,000
+100% +$8.07M
BPOP icon
58
Popular Inc
BPOP
$11B
$16.7M 0.52%
+320,881
New +$17.1M
B
59
Barrick Mining
B
$60.1B
$16.5M 0.51%
+1,200,000
New +$15.5M
BBY icon
60
Best Buy
BBY
$18.9B
$16M 0.49%
+225,000
New +$14M
DLTR icon
61
Dollar Tree
DLTR
$24.7B
$15.8M 0.49%
+150,000
New +$14.7M
V icon
62
Visa
V
$700B
$15.6M 0.48%
100,000
-125,000
-56% -$18M
SCAC
63
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$15.4M 0.48%
1,500,000
– –
NCLH icon
64
Norwegian Cruise Line
NCLH
$9.7B
$15.1M 0.47%
275,000
+100,000
+57% +$5.15M
VRT icon
65
Vertiv
VRT
$91.3B
$15M 0.46%
1,500,000
– –
PAE
66
DELISTED
PAE Incorporated Class A Common Stock
PAE
$14.8M 0.46%
1,500,000
– –
MPC icon
67
Marathon Petroleum
MPC
$91B
$14.6M 0.45%
244,000
+209,000
+597% +$13.2M
BZUN
68
Baozun
BZUN
$173M
$14.5M 0.45%
+350,000
New +$12.3M
WOLF icon
69
Wolfspeed
WOLF
$1.1B
$14.3M 0.44%
+250,000
New +$12.8M
DPZ icon
70
Domino's
DPZ
$11.8B
$14.2M 0.44%
+55,000
New +$14.3M
Z icon
71
Zillow
Z
$7.74B
$13.9M 0.43%
+400,000
New +$14.3M
AEO icon
72
American Eagle Outfitters
AEO
$2.97B
$13.9M 0.43%
+625,000
New +$12.8M
RTX icon
73
RTX Corp
RTX
$292B
$13.5M 0.42%
166,845
-702,384
-81% -$53.4M
WEN icon
74
Wendy's
WEN
$1.46B
$13.4M 0.41%
+750,000
New +$12.8M
UTZ icon
75
Utz Brands
UTZ
$1.25B
$12.9M 0.4%
1,300,000
– –
1 2
3
4 5

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SIA
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SMFG
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KCM
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PBA
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DGI
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FFB
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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.