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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 | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$18.6B
| $9.93M | 0.23% |
+105,343
| New | +$12.6M |
|
102
VanEck Semiconductor ETF
SMH
$65.2B
| $9.92M | 0.23% |
+180,000
| New | +$9.79M |
|
103
Weyerhaeuser
WY
$17.3B
| $9.88M | 0.23% |
+375,000
| New | +$9.53M |
|
|
LOTZ
104
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $9.72M | 0.23% |
+1,000,000
| New | +$9.74M |
|
105
Take-Two Interactive
TTWO
$44.7B
| $9.65M | 0.23% |
+85,000
| New | +$8.75M |
|
106
Chewy
CHWY
$9.06B
| $9.63M | 0.23% |
+275,000
| New | +$9.29M |
|
|
PARA
107
DELISTED
Paramount Global Class B
PARA
| $9.48M | 0.22% |
+190,000
| New | +$9.4M |
|
108
Accel Entertainment
ACEL
$1.01B
| $9.36M | 0.22% |
900,000
| – | – |
|
109
Five Below
FIVE
$11.3B
| $9M | 0.21% |
+75,000
| New | +$9.87M |
|
|
S
110
PUT
DELISTED
Sprint Corporation
S
| $8.87M | 0.21% |
+1,350,000
| New | +$8.53M |
|
|
RIDE
111
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $8.75M | 0.21% |
+60,000
| New | +$8.76M |
|
112
Weibo
WB
$1.93B
| $8.71M | 0.21% |
+200,000
| New | +$11.2M |
|
|
LGF.A
113
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $8.57M | 0.2% |
700,000
+650,979
| +1,328% | +$9.36M |
|
114
PTC Therapeutics
PTCT
$6.33B
| $8.55M | 0.2% |
190,118
+90,118
| +90% | +$3.56M |
|
115
Greenlane Holdings
GNLN
$1.27M
| – | – |
0
| – | – |
|
116
Golar LNG
GLNG
$4.91B
| $8.32M | 0.2% |
450,000
+159,000
| +55% | +$3.02M |
|
|
LK
117
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $7.8M | 0.18% |
+400,000
| New | +$7.39M |
|
118
CALL
General Motors
GM
$77.1B
| $7.71M | 0.18% |
+200,000
| New | +$7.5M |
|
119
Citigroup
C
$221B
| $7.7M | 0.18% |
110,000
| – | – |
|
|
HYACU
120
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
| $7.68M | 0.18% |
+750,000
| New | +$7.59M |
|
121
Snap
SNAP
$7.57B
| $7.46M | 0.18% |
521,649
-1,078,351
| -67% | -$13.2M |
|
122
Boeing
BA
$167B
| $7.28M | 0.17% |
20,000
-5,000
| -20% | -$1.82M |
|
|
CCX.U
123
DELISTED
Churchill Capital Corp II
CCX.U
| $7.11M | 0.17% |
+700,000
| New | +$7.1M |
|
124
ATI
ATI
$25.9B
| $7.06M | 0.17% |
+280,000
| New | +$6.82M |
|
125
Acadia Pharmaceuticals
ACAD
$4.37B
| $7.04M | 0.17% |
263,326
-44,124
| -14% | -$1.13M |
|
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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.