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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
TWLO icon
76
Twilio
TWLO
$28.6B
$12.9M 0.4%
+100,000
New +$11.3M
LPRO
77
Open Lending Corp
LPRO
$372M
$12.4M 0.38%
1,240,000
– –
SMAR
78
DELISTED
Smartsheet Inc.
SMAR
$12.2M 0.38%
+300,000
New +$10.4M
FSCT
79
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$12.2M 0.38%
290,000
+65,000
+29% +$2.33M
SPLK
80
DELISTED
Splunk Inc
SPLK
$11.8M 0.37%
+95,000
New +$11.9M
MA icon
81
Mastercard
MA
$498B
$11.8M 0.36%
50,000
– –
AY
82
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$11.7M 0.36%
600,000
-14,300
-2% -$272K
RCL icon
83
Royal Caribbean
RCL
$86.8B
$11.5M 0.35%
100,000
– –
NBIS
84
Nebius Group N.V.
NBIS
$37.6B
$11.2M 0.34%
+325,000
New +$10.8M
VVNT
85
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$11.1M 0.34%
1,100,000
– –
PGR icon
86
Progressive
PGR
$128B
$10.8M 0.33%
150,000
+50,000
+50% +$3.43M
LAZR
87
DELISTED
Luminar Technologies
LAZR
$10.8M 0.33%
+73,333
New +$10.8M
TJX icon
88
TJX Companies
TJX
$179B
$10.6M 0.33%
200,000
-250,000
-56% -$12.5M
ZEN
89
DELISTED
ZENDESK INC
ZEN
$10.5M 0.33%
123,800
+43,800
+55% +$3.21M
LLY icon
90
Eli Lilly
LLY
$1.08T
$10.5M 0.32%
80,905
+34,546
+75% +$4.2M
DOMO icon
91
Domo
DOMO
$171M
$10.5M 0.32%
260,000
+117,388
+82% +$3.6M
SIL icon
92
Global X Silver Miners ETF NEW
SIL
$3.93B
$10.4M 0.32%
393,000
– –
TMUS icon
93
T-Mobile US
TMUS
$195B
$10.4M 0.32%
150,000
+75,000
+100% +$5.25M
LYB icon
94
LyondellBasell Industries
LYB
$19.5B
$10.1M 0.31%
+120,000
New +$10.4M
UNP icon
95
Union Pacific
UNP
$174B
$10M 0.31%
60,000
+25,000
+71% +$4.02M
ACAMU
96
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
$10M 0.31%
+1,000,000
New +$9.99M
AHCO icon
97
AdaptHealth
AHCO
$1.47B
$9.99M 0.31%
1,000,000
– –
BAK icon
98
Braskem
BAK
$901M
$9.84M 0.3%
+381,000
New +$10.5M
BA icon
99
Boeing
BA
$169B
$9.54M 0.29%
25,000
+12,500
+100% +$4.81M
TH icon
100
Target Hospitality
TH
$1.43B
$9.5M 0.29%
1,000,000
-200,000
-17% -$2.02M
2 3
4
5 6

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SIA
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FC
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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.