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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
Cap. Flow
+$466M
Cap. Flow %
9.99%
Top 10 Hldgs %
46.8%
Holding
384
New
132
Increased
29
Reduced
48
Closed
104

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$110M
2
PVH icon
PVH
PVH
+$55.1M
3
FDC
First Data Corporation
FDC
+$53.7M
4
NFLX icon
Netflix
NFLX
+$53.5M
5
AMP icon
Ameriprise Financial
AMP
+$25M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$234M
2
META icon
Meta Platforms (Facebook)
META
+$62.5M
3
FBP icon
First Bancorp
FBP
+$46.4M
4
Z icon
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
DLTR icon
101
Dollar Tree
DLTR
$24.4B
$8.15M 0.17%
+100,000
New +$8.78M
TFCFA
102
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.11M 0.17%
175,000
-225,000
-56% -$10.3M
TFCFA
103
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.11M 0.17%
+175,000
New +$8.02M
VRRM icon
104
Verra Mobility
VRRM
$635M
$7.96M 0.17%
750,000
-750,000
-50% -$7.73M
RTX icon
105
RTX Corp
RTX
$295B
$7.69M 0.16%
+87,395
New +$7.34M
APD icon
106
Air Products & Chemicals
APD
$65.2B
$7.14M 0.15%
+42,732
New +$6.96M
SPAQ.U
107
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$7.11M 0.15%
+700,000
New +$7.08M
HUNT
108
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$6.96M 0.15%
700,000
– –
PE
109
DELISTED
PARSLEY ENERGY INC
PE
$6.87M 0.15%
235,000
+195,000
+488% +$5.79M
EOG icon
110
EOG Resources
EOG
$74.4B
$6.76M 0.15%
+53,000
New +$6.44M
MIDD icon
111
Middleby
MIDD
$6.11B
$6.73M 0.14%
+52,052
New +$5.94M
T icon
112
CALL
AT&T
T
$169B
$6.72M 0.14%
264,800
– –
VAC icon
113
Marriott Vacations Worldwide
VAC
$3.52B
$6.71M 0.14%
+60,000
New +$7.09M
EXPE icon
114
Expedia Group
EXPE
$35.5B
$6.52M 0.14%
+50,000
New +$6.49M
PFS icon
115
Provident Financial Services
PFS
$3.15B
$6.5M 0.14%
264,894
– –
C icon
116
Citigroup
C
$222B
$6.46M 0.14%
90,000
+5,000
+6% +$353K
MRO
117
DELISTED
Marathon Oil Corporation
MRO
$6.4M 0.14%
275,000
+133,000
+94% +$2.78M
OLN icon
118
Olin
OLN
$2.44B
$6.2M 0.13%
+241,313
New +$7.08M
LGF.A
119
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$6.07M 0.13%
249,021
-259,726
-51% -$6.14M
RJET
120
Republic Airways Holdings
RJET
$863M
$6.02M 0.13%
+28,942
New +$5.9M
SPR
121
DELISTED
Spirit AeroSystems
SPR
$5.96M 0.13%
+65,000
New +$5.71M
LEN.B icon
122
Lennar Class B
LEN.B
$20.7B
$5.78M 0.12%
157,800
– –
GDX icon
123
VanEck Gold Miners ETF
GDX
$22.7B
$5.72M 0.12%
+308,703
New +$6.16M
UNP icon
124
Union Pacific
UNP
$175B
$5.7M 0.12%
+35,000
New +$5.27M
CF icon
125
PUT
CF Industries
CF
$18.9B
$5.44M 0.12%
+100,000
New +$4.82M
3 4
5
6 7

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SMFG
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KCM
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PBA
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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.