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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
(+14%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
384
New
132
Increased
29
Reduced
48
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$110M |
| 2 |
PVH
PVH
|
+$55.1M |
| 3 |
FDC
First Data Corporation
FDC
|
+$53.7M |
| 4 |
Netflix
NFLX
|
+$53.5M |
| 5 |
Ameriprise Financial
AMP
|
+$25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$234M |
| 2 |
Meta Platforms (Facebook)
META
|
+$62.5M |
| 3 |
First Bancorp
FBP
|
+$46.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
CALL
Nokia
NOK
$49.9B
| $3.91M | 0.08% |
+700,000
| New | +$3.89M |
|
152
Owens Corning
OC
$11.5B
| $3.8M | 0.08% |
70,000
-5,000
| -7% | -$301K |
|
153
CALL
VanEck Gold Miners ETF
GDX
$22.7B
| $3.7M | 0.08% |
200,000
| – | – |
|
154
PUT
Wayfair
W
$12.5B
| $3.69M | 0.08% |
+25,000
| New | +$3.18M |
|
155
Teck Resources
TECK
$28.8B
| $3.62M | 0.08% |
+150,000
| New | +$3.61M |
|
|
WLL
156
DELISTED
Whiting Petroleum Corporation
WLL
| $3.61M | 0.08% |
907
+307
| +51% | +$1.13M |
|
|
GRUB
157
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.6M | 0.08% |
13,000
-34,500
| -73% | -$8.9M |
|
158
Crocs
CROX
$6.75B
| $3.58M | 0.08% |
+167,900
| New | +$3.22M |
|
159
ExxonMobil
XOM
$634B
| $3.57M | 0.08% |
+42,000
| New | +$3.43M |
|
160
Custom Truck One Source
CTOS
$2.35B
| $3.47M | 0.07% |
350,000
| – | – |
|
|
GWPH
161
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.46M | 0.07% |
20,000
| – | – |
|
162
ConocoPhillips
COP
$139B
| $3.41M | 0.07% |
44,000
+1,000
| +2% | +$72.1K |
|
163
CALL
General Motors
GM
$81.7B
| $3.37M | 0.07% |
100,000
| – | – |
|
164
Ovintiv
OVV
$16.4B
| $3.28M | 0.07% |
+50,000
| New | +$3.24M |
|
|
APC
165
DELISTED
Anadarko Petroleum
APC
| $3.24M | 0.07% |
48,000
+14,000
| +41% | +$945K |
|
166
iShares MSCI Turkey ETF
TUR
$204M
| $3.18M | 0.07% |
+133,422
| New | +$3.24M |
|
167
Freeport-McMoran
FCX
$88.6B
| $3.13M | 0.07% |
+225,000
| New | +$3.4M |
|
|
ORIG
168
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $3.12M | 0.07% |
90,000
| – | – |
|
169
Nucor
NUE
$60.5B
| $3M | 0.06% |
+47,244
| New | +$3.02M |
|
170
Celanese
CE
$4.77B
| $2.96M | 0.06% |
+26,000
| New | +$2.98M |
|
171
CALL
Bank of America
BAC
$439B
| $2.95M | 0.06% |
+100,000
| New | +$3.05M |
|
172
Fluor
FLR
$6.89B
| $2.9M | 0.06% |
+50,000
| New | +$2.72M |
|
173
Trinity Industries
TRN
$3.03B
| $2.75M | 0.06% |
104,175
-62,505
| -38% | -$1.64M |
|
|
VRTV
174
DELISTED
VERITIV CORPORATION
VRTV
| $2.73M | 0.06% |
+75,000
| New | +$3.22M |
|
175
FMC
FMC
$1.37B
| $2.62M | 0.06% |
+34,590
| New | +$2.61M |
|
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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.