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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 | |
|---|---|---|---|---|---|---|
76
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $11.7M | 0.25% |
+67,500
| New | +$11.4M |
|
77
Tapestry
TPR
$30.5B
| $11.3M | 0.24% |
+225,000
| New | +$11M |
|
|
MOMO
78
Hello Group
MOMO
$869M
| $10.9M | 0.23% |
250,000
-715,000
| -74% | -$31.3M |
|
79
Workday
WDAY
$39.4B
| $10.9M | 0.23% |
75,000
-80,000
| -52% | -$11.1M |
|
80
Norfolk Southern
NSC
$76.1B
| $10.8M | 0.23% |
+60,000
| New | +$10.2M |
|
|
VVNT
81
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $10.7M | 0.23% |
1,100,000
| – | – |
|
|
DOCU
82
DocuSign
DOCU
$10.7B
| $10.5M | 0.23% |
+200,000
| New | +$11.3M |
|
|
BIG
83
DELISTED
Big Lots, Inc.
BIG
| $10.4M | 0.22% |
+250,000
| New | +$11M |
|
84
Electronic Arts
EA
$52.4B
| $10.2M | 0.22% |
85,000
-65,000
| -43% | -$8.38M |
|
|
AABA
85
DELISTED
Altaba Inc
AABA
| $10.2M | 0.22% |
150,000
-335,000
| -69% | -$23.6M |
|
86
Monster Beverage
MNST
$95.6B
| $10.2M | 0.22% |
350,000
| – | – |
|
|
CCC.U
87
DELISTED
Churchill Capital Corp
CCC.U
| $10.2M | 0.22% |
+1,000,000
| New | +$10.1M |
|
|
OPTU
88
Optimum Communications Inc
OPTU
$298M
| $9.98M | 0.21% |
+550,000
| New | +$9.85M |
|
|
VEAC
89
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $9.94M | 0.21% |
1,000,000
| – | – |
|
|
90
Meta Platforms (Facebook)
META
$1.51T
| $9.87M | 0.21% |
60,000
-345,000
| -85% | -$62.5M |
|
91
Nutrien
NTR
$33.3B
| $9.81M | 0.21% |
+170,000
| New | +$9.41M |
|
|
TIF
92
DELISTED
Tiffany & Co.
TIF
| $9.67M | 0.21% |
+75,000
| New | +$9.8M |
|
93
CALL
Marvell Technology
MRVL
$157B
| $9.65M | 0.21% |
+500,000
| New | +$10.3M |
|
94
AdaptHealth
AHCO
$1.53B
| $9.61M | 0.21% |
1,000,000
| – | – |
|
95
Designer Brands
DBI
$322M
| $9.32M | 0.2% |
275,000
-25,000
| -8% | -$730K |
|
|
MIC
96
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.23M | 0.2% |
200,000
| – | – |
|
97
Accel Entertainment
ACEL
$1.01B
| $9.06M | 0.19% |
900,000
| – | – |
|
98
Domo
DOMO
$170M
| $8.93M | 0.19% |
416,495
-451,005
| -52% | -$8.93M |
|
|
99
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $8.58M | 0.18% |
+200,000
| New | +$8.63M |
|
|
DATA
100
DELISTED
Tableau Software, Inc.
DATA
| $8.38M | 0.18% |
+75,000
| New | +$8.09M |
|
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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.