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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
-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
Cap. Flow
-$1.75B
Cap. Flow %
-69.35%
Top 10 Hldgs %
49.71%
Holding
356
New
76
Increased
34
Reduced
55
Closed
123

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$394M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$95.5M
3
RTX icon
RTX Corp
RTX
+$61.3M
4
FBP icon
First Bancorp
FBP
+$26.6M
5
QSR icon
Restaurant Brands International
QSR
+$26.4M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$91.2M
2
PVH icon
PVH
PVH
+$71.8M
3
SIVB
SVB Financial Group
SIVB
+$69.9M
4
AMP icon
Ameriprise Financial
AMP
+$55.4M
5
EEM icon
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
STNG icon
126
Scorpio Tankers
STNG
$3.95B
$2.86M 0.11%
162,730
+100,000
+159% +$1.86M
XPO icon
127
CALL
XPO
XPO
$23.4B
$2.85M 0.11%
+144,570
New +$4.01M
DOMO icon
128
Domo
DOMO
$175M
$2.8M 0.11%
142,612
-273,883
-66% -$4.84M
BLMN icon
129
Bloomin' Brands
BLMN
$745M
$2.68M 0.11%
+150,000
New +$2.95M
RIO icon
130
Rio Tinto
RIO
$153B
$2.67M 0.11%
+55,000
New +$2.68M
CP icon
131
Canadian Pacific Kansas City
CP
$80.9B
$2.66M 0.11%
+75,000
New +$3M
PPG icon
132
PPG Industries
PPG
$24.9B
$2.56M 0.1%
+25,000
New +$2.59M
KLR
133
DELISTED
Kaleyra, Inc.
KLR
$2.52M 0.1%
71,429
– –
TIF
134
DELISTED
Tiffany & Co.
TIF
$2.52M 0.1%
31,350
-43,650
-58% -$4.45M
GM icon
135
General Motors
GM
$81.5B
$2.51M 0.1%
+75,000
New +$2.59M
HYAC
136
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$2.5M 0.1%
250,000
– –
BWMCU
137
DELISTED
Boxwood Merger Corp. Unit
BWMCU
$2.48M 0.1%
+250,000
New +$2.49M
ETRN
138
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.43M 0.1%
+121,383
New +$2.56M
SRE.PRB
139
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$2.41M 0.1%
25,000
-100,000
-80% -$10.1M
BERY
140
DELISTED
Berry Global Group, Inc.
BERY
$2.38M 0.09%
+54,450
New +$2.32M
CNP icon
141
CenterPoint Energy
CNP
$28.3B
$2.26M 0.09%
80,000
+30,000
+60% +$837K
BHP icon
142
BHP
BHP
$213B
$2.17M 0.09%
50,445
-58,388
-54% -$2.45M
PRTH icon
143
Priority Technology Holdings
PRTH
$551M
$2.08M 0.08%
260,000
– –
MPC icon
144
Marathon Petroleum
MPC
$90.1B
$2.06M 0.08%
35,000
+20,000
+133% +$1.36M
FCX icon
145
PUT
Freeport-McMoran
FCX
$86.4B
$2.06M 0.08%
+200,000
New +$2.33M
ISBC
146
DELISTED
Investors Bancorp, Inc.
ISBC
$2.04M 0.08%
196,511
-174,065
-47% -$2.01M
MGY.WS
147
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
$2.02M 0.08%
666,667
-166,666
-20% -$593K
AMCIU
148
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$1.99M 0.08%
+200,000
New +$2M
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
$1.97M 0.08%
+15,000
New +$2.29M
ETR icon
150
Entergy
ETR
$50.5B
$1.89M 0.08%
44,000
-10,000
-19% -$425K
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 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.