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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
(+28%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
368
New
135
Increased
45
Reduced
34
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$148M |
| 2 |
Alibaba
BABA
|
+$131M |
| 3 |
Meta Platforms (Facebook)
META
|
+$64.4M |
| 4 |
Synchrony
SYF
|
+$52.6M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$44.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$365M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$93.9M |
| 3 |
RTX Corp
RTX
|
+$53.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$52.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Accel Entertainment
ACEL
$1B
| $9.22M | 0.28% |
900,000
| – | – |
|
|
DPHCU
102
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
| $9.02M | 0.28% |
+900,000
| New | +$9M |
|
103
Cleveland-Cliffs
CLF
$6.49B
| $8.99M | 0.28% |
+900,000
| New | +$9M |
|
104
Tronox
TROX
$967M
| $8.55M | 0.26% |
+650,000
| New | +$6.87M |
|
|
WP
105
DELISTED
Worldpay, Inc.
WP
| $8.51M | 0.26% |
75,000
-100,000
| -57% | -$9.07M |
|
106
Nutanix
NTNX
$16.1B
| $8.3M | 0.26% |
+220,000
| New | +$10.1M |
|
107
Acadia Pharmaceuticals
ACAD
$4.51B
| $8.26M | 0.25% |
+307,450
| New | +$7.18M |
|
108
Trane Technologies
TT
$98.8B
| $8.1M | 0.25% |
+75,000
| New | +$7.6M |
|
109
Bristol-Myers Squibb
BMY
$129B
| $7.88M | 0.24% |
165,252
-128,493
| -44% | -$6.4M |
|
110
PayPal
PYPL
$50.3B
| $7.77M | 0.24% |
+74,800
| New | +$7.08M |
|
111
Tyson Foods
TSN
$21.5B
| $7.64M | 0.24% |
+110,000
| New | +$6.81M |
|
112
Celanese
CE
$4.82B
| $7.45M | 0.23% |
75,557
+29,492
| +64% | +$2.9M |
|
113
Children's Place
PLCE
$53.8M
| $7.3M | 0.23% |
+75,000
| New | +$6.84M |
|
114
Lennar Class B
LEN.B
$19.9B
| $7.28M | 0.22% |
195,830
+16,990
| +10% | +$607K |
|
|
HOME
115
DELISTED
At Home Group Inc.
HOME
| $7.14M | 0.22% |
+400,000
| New | +$8.86M |
|
116
Owens Corning
OC
$11B
| $7.07M | 0.22% |
150,000
+10,000
| +7% | +$489K |
|
117
TechnipFMC
FTI
$28.6B
| $7.06M | 0.22% |
+403,200
| New | +$6.82M |
|
|
IMMU
118
DELISTED
Immunomedics Inc
IMMU
| $7.05M | 0.22% |
366,793
+237,752
| +184% | +$3.83M |
|
|
RMG.U
119
DELISTED
RMG Acquisition Corp.
RMG.U
| $7.02M | 0.22% |
+700,000
| New | +$6.99M |
|
|
DATA
120
DELISTED
Tableau Software, Inc.
DATA
| $7M | 0.22% |
+55,000
| New | +$6.94M |
|
121
Olin
OLN
$2.53B
| $6.94M | 0.21% |
+300,000
| New | +$7.17M |
|
122
Ciena
CIEN
$46.8B
| $6.91M | 0.21% |
+185,000
| New | +$7.18M |
|
|
FSR
123
DELISTED
Fisker Inc.
FSR
| $6.88M | 0.21% |
700,000
| – | – |
|
124
Citigroup
C
$213B
| $6.84M | 0.21% |
110,000
| – | – |
|
125
GoDaddy
GDDY
$13.9B
| $6.77M | 0.21% |
+90,000
| New | +$6.33M |
|
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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.