We are live on
!
Find out more
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
(-46%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-69.35%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
356
New
76
Increased
34
Reduced
55
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$394M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$95.5M |
| 3 |
RTX Corp
RTX
|
+$61.3M |
| 4 |
First Bancorp
FBP
|
+$26.6M |
| 5 |
Restaurant Brands International
QSR
|
+$26.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
First Data Corporation
FDC
|
+$91.2M |
| 2 |
PVH
PVH
|
+$71.8M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$69.9M |
| 4 |
Ameriprise Financial
AMP
|
+$55.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Pinduoduo
PDD
$122B
| $4.49M | 0.18% |
+200,000
| New | +$4.22M |
|
102
CALL
CF Industries
CF
$18.9B
| $4.35M | 0.17% |
+100,000
| New | +$4.69M |
|
103
D.R. Horton
DHI
$42.3B
| $4.33M | 0.17% |
+125,000
| New | +$4.56M |
|
104
Celanese
CE
$4.77B
| $4.14M | 0.16% |
46,065
+20,065
| +77% | +$1.97M |
|
105
RingCentral
RNG
$4.77B
| $4.12M | 0.16% |
50,000
-95,000
| -66% | -$7.48M |
|
106
Ingersoll Rand
IR
$33.9B
| $4.09M | 0.16% |
200,000
+125,000
| +167% | +$3.07M |
|
107
Comcast
CMCSA
$85.8B
| $4.09M | 0.16% |
+120,000
| New | +$4.38M |
|
108
Boeing
BA
$175B
| $4.03M | 0.16% |
+12,500
| New | +$4.32M |
|
109
Kinetik
KNTK
$3.64B
| $3.87M | 0.15% |
50,000
-100,000
| -67% | -$9.1M |
|
110
PUT
Deere & Co
DE
$173B
| $3.73M | 0.15% |
+25,000
| New | +$3.66M |
|
|
PEI
111
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.63M | 0.14% |
+40,730
| New | +$5.07M |
|
112
Custom Truck One Source
CTOS
$2.35B
| $3.5M | 0.14% |
350,000
| – | – |
|
113
Nutrien
NTR
$33.3B
| $3.41M | 0.14% |
72,500
-97,500
| -57% | -$5.08M |
|
114
Ovintiv
OVV
$16.4B
| $3.36M | 0.13% |
116,400
+66,400
| +133% | +$2.86M |
|
|
RJET
115
Republic Airways Holdings
RJET
$863M
| $3.35M | 0.13% |
28,942
| – | – |
|
116
Sempra
SRE
$59.2B
| $3.25M | 0.13% |
60,000
-176,000
| -75% | -$10M |
|
117
EQT Corp
EQT
$32.3B
| $3.21M | 0.13% |
170,000
-1,350,799
| -89% | -$27.4M |
|
118
Trinity Industries
TRN
$3.03B
| $3.19M | 0.13% |
155,000
+50,825
| +49% | +$1.17M |
|
119
Devon Energy
DVN
$49.2B
| $3.16M | 0.13% |
140,000
-507,000
| -78% | -$15.6M |
|
120
Neurocrine Biosciences
NBIX
$18.4B
| $3.13M | 0.12% |
+43,791
| New | +$4.2M |
|
121
PTC Therapeutics
PTCT
$6.25B
| $3.09M | 0.12% |
90,000
-10,000
| -10% | -$360K |
|
122
Exelixis
EXEL
$14.2B
| $3.09M | 0.12% |
+156,905
| New | +$2.8M |
|
123
Steel Dynamics
STLD
$37.5B
| $3.05M | 0.12% |
+101,515
| New | +$3.84M |
|
124
Immatics
IMTX
$1.19B
| $2.94M | 0.12% |
+300,000
| New | +$2.9M |
|
125
The Mosaic Company
MOS
$7.34B
| $2.92M | 0.12% |
100,000
-50,000
| -33% | -$1.65M |
|
Similar funds
MSRPS
SIA
FC
SMFG
KCM
PBA
DGI
FFB
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.