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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
OC icon
126
CALL
Owens Corning
OC
$11B
$5.43M 0.12%
+100,000
New +$6.02M
SLV icon
127
iShares Silver Trust
SLV
$27.5B
$5.09M 0.11%
+371,000
New +$5.23M
FSAC
128
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$5.04M 0.11%
500,000
-500,000
-50% -$5.02M
SPCE icon
129
Virgin Galactic
SPCE
$315M
$4.96M 0.11%
25,000
– –
STNL
130
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$4.95M 0.11%
500,000
– –
NOW icon
131
ServiceNow
NOW
$118B
$4.89M 0.1%
+125,000
New +$4.73M
MOS icon
132
The Mosaic Company
MOS
$7.1B
$4.87M 0.1%
+150,000
New +$4.52M
JCI icon
133
Johnson Controls International
JCI
$84B
$4.87M 0.1%
+139,100
New +$5.13M
ID
134
DELISTED
PARTS iD, Inc.
ID
$4.87M 0.1%
500,000
– –
BHP icon
135
BHP
BHP
$210B
$4.84M 0.1%
+108,833
New +$4.72M
NFH
136
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$4.81M 0.1%
+500,000
New +$4.81M
GB
137
DELISTED
Global Blue Group Holding
GB
$4.8M 0.1%
+500,000
New +$4.84M
TTCF
138
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$4.78M 0.1%
+500,000
New +$4.78M
NKLA
139
DELISTED
Nikola Corporation Common Stock
NKLA
$4.76M 0.1%
+16,667
New +$4.78M
PTCT icon
140
PTC Therapeutics
PTCT
$6.2B
$4.7M 0.1%
100,000
– –
URI icon
141
United Rentals
URI
$66.9B
$4.57M 0.1%
27,943
-12,057
-30% -$1.88M
ISBC
142
DELISTED
Investors Bancorp, Inc.
ISBC
$4.55M 0.1%
370,576
+77,493
+26% +$986K
GRA
143
DELISTED
W.R. Grace & Co.
GRA
$4.36M 0.09%
61,000
– –
CXO
144
DELISTED
CONCHO RESOURCES INC.
CXO
$4.28M 0.09%
+28,000
New +$3.95M
BAC icon
145
Bank of America
BAC
$435B
$4.27M 0.09%
145,000
– –
LADR
146
Ladder Capital
LADR
$1.24B
$4.24M 0.09%
250,000
– –
IFF icon
147
International Flavors & Fragrances
IFF
$19.9B
$4.17M 0.09%
+30,000
New +$3.95M
NTNX icon
148
Nutanix
NTNX
$16B
$4.16M 0.09%
97,300
-52,700
-35% -$2.78M
BJ icon
149
BJs Wholesale Club
BJ
$12.7B
$4.02M 0.09%
150,000
+75,000
+100% +$2.01M
MGY.WS
150
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
$3.92M 0.08%
+833,333
New +$3.24M
4 5
6
7 8

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SIA
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FC
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SMFG
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KCM
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PBA
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DGI
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FFB
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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.