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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
-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
Cap. Flow
-$1.75B
Cap. Flow %
-69.35%
Top 10 Hldgs %
49.71%
Holding
356
New
76
Increased
34
Reduced
55
Closed
123

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$394M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$95.5M
3
RTX icon
RTX Corp
RTX
+$61.3M
4
FBP icon
First Bancorp
FBP
+$26.6M
5
QSR icon
Restaurant Brands International
QSR
+$26.4M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$91.2M
2
PVH icon
PVH
PVH
+$71.8M
3
SIVB
SVB Financial Group
SIVB
+$69.9M
4
AMP icon
Ameriprise Financial
AMP
+$55.4M
5
EEM icon
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
ZAYO
76
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5.71M 0.23%
250,000
-650,000
-72% -$17.8M
MIC
77
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.48M 0.22%
150,000
-50,000
-25% -$2M
OPTU
78
Optimum Communications Inc
OPTU
$298M
$5.37M 0.21%
325,000
-225,000
-41% -$3.91M
LLY icon
79
Eli Lilly
LLY
$1.09T
$5.37M 0.21%
+46,359
New +$5.18M
LEN.B icon
80
Lennar Class B
LEN.B
$20.7B
$5.33M 0.21%
178,840
+21,040
+13% +$692K
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$5.24M 0.21%
40,000
-20,000
-33% -$2.9M
FSAC
82
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$5.12M 0.2%
500,000
– –
VEAC
83
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$5.03M 0.2%
500,000
-500,000
-50% -$5.02M
FTACU
84
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$5.01M 0.2%
+500,000
New +$5.01M
STNL
85
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$5.01M 0.2%
500,000
– –
SPCE icon
86
Virgin Galactic
SPCE
$320M
$5M 0.2%
25,000
– –
CFFAU
87
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$5M 0.2%
+500,000
New +$5M
ID
88
DELISTED
PARTS iD, Inc.
ID
$4.91M 0.19%
500,000
– –
NFH
89
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$4.9M 0.19%
500,000
– –
ULTI
90
DELISTED
Ultimate Software Group Inc
ULTI
$4.9M 0.19%
+20,000
New +$5.3M
FXI icon
91
CALL
iShares China Large-Cap ETF
FXI
$4.27B
$4.88M 0.19%
125,000
-6,175,000
-98% -$249M
NKLA
92
DELISTED
Nikola Corporation Common Stock
NKLA
$4.85M 0.19%
16,667
– –
UNP icon
93
Union Pacific
UNP
$175B
$4.84M 0.19%
35,000
– –
GB
94
DELISTED
Global Blue Group Holding
GB
$4.83M 0.19%
500,000
– –
TTCF
95
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$4.83M 0.19%
500,000
– –
TMUS icon
96
T-Mobile US
TMUS
$196B
$4.77M 0.19%
75,000
-225,000
-75% -$15.1M
ZEN
97
DELISTED
ZENDESK INC
ZEN
$4.67M 0.18%
80,000
-145,000
-64% -$8.35M
SFM icon
98
Sprouts Farmers Market
SFM
$7.31B
$4.58M 0.18%
+195,000
New +$5.08M
SPOT icon
99
Spotify
SPOT
$105B
$4.54M 0.18%
40,000
-235,000
-85% -$32.8M
ADBE icon
100
Adobe
ADBE
$99B
$4.53M 0.18%
20,000
-50,000
-71% -$12.1M
2 3
4
5 6

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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 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.