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
+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 | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $20.1M | 0.47% |
+230,000
| New | +$19.9M |
|
52
Marathon Petroleum
MPC
$90.3B
| $19.6M | 0.46% |
350,000
+106,000
| +43% | +$5.8M |
|
53
Freeport-McMoran
FCX
$90B
| $19.3M | 0.46% |
1,665,000
-210,000
| -11% | -$2.44M |
|
|
NEWR
54
DELISTED
New Relic, Inc.
NEWR
| $17.3M | 0.41% |
+200,000
| New | +$19.8M |
|
55
Match Group
MTCH
$8.84B
| $16.8M | 0.4% |
+250,000
| New | +$16.3M |
|
56
Lockheed Martin
LMT
$134B
| $16.4M | 0.39% |
+45,000
| New | +$15.1M |
|
57
Hasbro
HAS
$12.6B
| $15.9M | 0.37% |
+150,000
| New | +$14.8M |
|
58
McDonald's
MCD
$188B
| $15.6M | 0.37% |
+75,000
| New | +$14.9M |
|
|
INXN
59
DELISTED
Interxion Holding N.V.
INXN
| $15.2M | 0.36% |
+200,000
| New | +$14.3M |
|
60
Melco Resorts & Entertainment
MLCO
$2.1B
| $15.2M | 0.36% |
+700,000
| New | +$15.9M |
|
61
Electronic Arts
EA
$52.4B
| $15.2M | 0.36% |
150,000
-300,000
| -67% | -$28.6M |
|
62
Target
TGT
$62.1B
| $15.2M | 0.36% |
175,000
-125,000
| -42% | -$10.1M |
|
63
Vertiv
VRT
$112B
| $15.2M | 0.36% |
1,500,000
| – | – |
|
|
PAE
64
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $15.1M | 0.36% |
1,500,000
| – | – |
|
65
Las Vegas Sands
LVS
$30.5B
| $14.8M | 0.35% |
+250,000
| New | +$15.5M |
|
66
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $14.7M | 0.35% |
+50,000
| New | +$14.4M |
|
67
Tradeweb Markets
TW
$21.3B
| $14.6M | 0.34% |
+332,600
| New | +$13.9M |
|
68
Carvana
CVNA
$43.3B
| $14.1M | 0.33% |
+1,125,000
| New | +$14.4M |
|
69
Wolfspeed
WOLF
$1.2B
| $14M | 0.33% |
250,000
| – | – |
|
|
BBL
70
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $13.5M | 0.32% |
264,244
-98,271
| -27% | -$4.69M |
|
71
Expedia Group
EXPE
$31.2B
| $13.3M | 0.31% |
+100,000
| New | +$12.3M |
|
72
Zillow
Z
$7.04B
| $13.2M | 0.31% |
284,325
-115,675
| -29% | -$4.61M |
|
|
PLAN
73
DELISTED
Anaplan, Inc.
PLAN
| $13.1M | 0.31% |
+260,000
| New | +$10.7M |
|
74
Utz Brands
UTZ
$1.25B
| $13M | 0.31% |
1,300,000
| – | – |
|
75
Steel Dynamics
STLD
$35.6B
| $13M | 0.31% |
430,000
+305,000
| +244% | +$9.33M |
|
Similar funds
MSRPS
SIA
FC
SMFG
KCM
PBA
DGI
FFB
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.