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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
+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 | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$134B
| $12.9M | 0.3% |
85,000
-65,000
| -43% | -$10.2M |
|
77
Marvell Technology
MRVL
$174B
| $12.9M | 0.3% |
+540,000
| New | +$12.6M |
|
78
VanEck Gold Miners ETF
GDX
$23B
| $12.7M | 0.3% |
495,000
-415,000
| -46% | -$9.14M |
|
|
LPRO
79
Open Lending Corp
LPRO
$373M
| $12.5M | 0.29% |
1,240,000
| – | – |
|
80
American Express
AXP
$223B
| $12.3M | 0.29% |
+100,000
| New | +$11.7M |
|
|
SMAR
81
DELISTED
Smartsheet Inc.
SMAR
| $12.3M | 0.29% |
255,000
-45,000
| -15% | -$1.91M |
|
82
NXP Semiconductors
NXPI
$68B
| $12.2M | 0.29% |
+125,000
| New | +$12.1M |
|
83
RTX Corp
RTX
$287B
| $12M | 0.28% |
146,983
-19,862
| -12% | -$1.66M |
|
84
United Rentals
URI
$71.1B
| $11.9M | 0.28% |
+90,000
| New | +$11.4M |
|
85
Spotify
SPOT
$99.2B
| $11.7M | 0.28% |
80,000
-105,000
| -57% | -$14.4M |
|
|
AY
86
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $11.3M | 0.27% |
500,000
-100,000
| -17% | -$2.12M |
|
|
SIVB
87
DELISTED
SVB Financial Group
SIVB
| $11.2M | 0.26% |
50,000
-140,000
| -74% | -$32.4M |
|
|
VVNT
88
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $11.2M | 0.26% |
1,100,000
| – | – |
|
89
Domino's
DPZ
$11B
| $11.1M | 0.26% |
40,000
-15,000
| -27% | -$4.1M |
|
|
LAZR
90
DELISTED
Luminar Technologies
LAZR
| $11.1M | 0.26% |
73,333
| – | – |
|
91
CALL
VanEck Semiconductor ETF
SMH
$67.6B
| $11M | 0.26% |
+200,000
| New | +$10.9M |
|
92
Alphabet (Google) Class A
GOOGL
$3.91T
| $11M | 0.26% |
203,080
-96,920
| -32% | -$5.61M |
|
93
Dollar Tree
DLTR
$23.1B
| $10.7M | 0.25% |
100,000
-50,000
| -33% | -$5.26M |
|
94
Trane Technologies
TT
$106B
| $10.1M | 0.24% |
80,000
+5,000
| +7% | +$598K |
|
95
AdaptHealth
AHCO
$1.46B
| $10.1M | 0.24% |
1,000,000
| – | – |
|
96
Agnico Eagle Mines
AEM
$72.6B
| $10.1M | 0.24% |
+197,522
| New | +$8.62M |
|
97
Vale
VALE
$62.9B
| $10.1M | 0.24% |
+750,000
| New | +$9.62M |
|
|
DEACU
98
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
| $10.1M | 0.24% |
+1,000,000
| New | +$10.1M |
|
99
Target Hospitality
TH
$1.61B
| $10M | 0.24% |
1,100,000
+100,000
| +10% | +$1.01M |
|
|
DNKN
100
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.96M | 0.23% |
+125,000
| New | +$9.51M |
|
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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.