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
+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 | |
|---|---|---|---|---|---|---|
|
FSR
126
DELISTED
Fisker Inc.
FSR
| $7M | 0.16% |
700,000
| – | – |
|
127
Eli Lilly
LLY
$1.07T
| $7M | 0.16% |
63,176
-17,729
| -22% | -$2.09M |
|
128
Capri Holdings
CPRI
$1.82B
| $6.94M | 0.16% |
+200,000
| New | +$8.14M |
|
129
IAMGOLD
IAG
$8.5B
| $6.85M | 0.16% |
+2,026,694
| New | +$5.91M |
|
|
RMO
130
DELISTED
Romeo Power, Inc.
RMO
| $6.84M | 0.16% |
+700,000
| New | +$6.82M |
|
131
Canadian Pacific Kansas City
CP
$81.1B
| $6.81M | 0.16% |
+144,700
| New | +$6.46M |
|
132
Deere & Co
DE
$169B
| $6.63M | 0.16% |
+40,000
| New | +$6.23M |
|
133
Lennar Class B
LEN.B
$20.1B
| $6.55M | 0.15% |
178,840
-16,990
| -9% | -$664K |
|
134
Ollie's Bargain Outlet
OLLI
$4.04B
| $6.53M | 0.15% |
+75,000
| New | +$7.07M |
|
135
Ingevity
NGVT
$2.59B
| $6.53M | 0.15% |
+62,104
| New | +$6.24M |
|
136
GoDaddy
GDDY
$12.8B
| $6.31M | 0.15% |
90,000
| – | – |
|
|
B
137
Barrick Mining
B
$62.6B
| $6.31M | 0.15% |
400,000
-800,000
| -67% | -$10.6M |
|
|
SPLK
138
DELISTED
Splunk Inc
SPLK
| $6.29M | 0.15% |
50,000
-45,000
| -47% | -$5.72M |
|
139
Timken Company
TKR
$9.81B
| $6.16M | 0.15% |
+120,000
| New | +$5.73M |
|
140
Twilio
TWLO
$29.5B
| $6.14M | 0.14% |
45,000
-55,000
| -55% | -$7.32M |
|
141
Crown Holdings
CCK
$12.9B
| $6.11M | 0.14% |
+100,000
| New | +$5.83M |
|
142
FMC
FMC
$1.39B
| $6.05M | 0.14% |
+72,936
| New | +$5.72M |
|
143
Union Pacific
UNP
$178B
| $5.92M | 0.14% |
35,000
-25,000
| -42% | -$4.28M |
|
144
Scorpio Tankers
STNG
$3.9B
| $5.9M | 0.14% |
200,000
| – | – |
|
145
Eastman Chemical
EMN
$7.74B
| $5.84M | 0.14% |
+75,000
| New | +$5.7M |
|
146
CrowdStrike
CRWD
$183B
| $5.8M | 0.14% |
+340,000
| New | +$5.78M |
|
|
WPX
147
DELISTED
WPX Energy, Inc.
WPX
| $5.75M | 0.14% |
500,000
+270,000
| +117% | +$3.36M |
|
148
PUT
Trane Technologies
TT
$107B
| $5.7M | 0.13% |
+45,000
| New | +$5.38M |
|
|
AUY
149
DELISTED
Yamana Gold, Inc.
AUY
| $5.67M | 0.13% |
+2,250,000
| New | +$4.95M |
|
150
Tyson Foods
TSN
$21.4B
| $5.65M | 0.13% |
70,000
-40,000
| -36% | -$3.08M |
|
Similar funds
MSRPS
SIA
FC
SMFG
KCM
PBA
DGI
FFB
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.