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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
+20.68%
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
$3.24B
AUM Growth
+$713M
Cap. Flow
+$403M
Cap. Flow %
12.45%
Top 10 Hldgs %
25.52%
Holding
368
New
135
Increased
45
Reduced
34
Closed
76

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$148M
2
BABA icon
Alibaba
BABA
+$131M
3
META icon
Meta Platforms (Facebook)
META
+$64.4M
4
SYF icon
Synchrony
SYF
+$52.6M
5
SIVB
SVB Financial Group
SIVB
+$44.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$365M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$93.9M
3
RTX icon
RTX Corp
RTX
+$53.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.6M
5
AMZN icon
Amazon
AMZN
+$49.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.75%
2 Financials 12.36%
3 Communication Services 10.95%
4 Technology 8.82%
5 Materials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYA
151
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$4.88M 0.15%
+500,000
New +$4.85M
KBH icon
152
KB Home
KBH
$3.5B
$4.83M 0.15%
+200,000
New +$4.43M
BBWI icon
153
Bath & Body Works
BBWI
$3.97B
$4.83M 0.15%
+216,475
New +$4.76M
NBIX icon
154
Neurocrine Biosciences
NBIX
$18.2B
$4.78M 0.15%
54,213
+10,422
+24% +$871K
LVOXU
155
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$4.75M 0.15%
+475,000
New +$4.75M
MAS icon
156
Masco
MAS
$14.6B
$4.72M 0.15%
+120,000
New +$4.28M
NSC icon
157
Norfolk Southern
NSC
$75.4B
$4.67M 0.14%
+25,000
New +$4.32M
NVDA icon
158
NVIDIA
NVDA
$4.6T
$4.49M 0.14%
+1,000,000
New +$3.88M
BAC icon
159
Bank of America
BAC
$429B
$4.41M 0.14%
160,000
-350,000
-69% -$9.89M
STLD icon
160
Steel Dynamics
STLD
$36.4B
$4.41M 0.14%
125,000
+23,485
+23% +$834K
EXEL icon
161
Exelixis
EXEL
$13.9B
$4.2M 0.13%
176,585
+19,680
+13% +$449K
MOS icon
162
The Mosaic Company
MOS
$7.19B
$4.1M 0.13%
150,000
+50,000
+50% +$1.52M
CF icon
163
CF Industries
CF
$19.6B
$4.09M 0.13%
+100,000
New +$4.24M
COF icon
164
Capital One
COF
$128B
$4.08M 0.13%
+50,000
New +$4.06M
HUN icon
165
Huntsman Corp
HUN
$2.1B
$4.05M 0.13%
+180,000
New +$4.05M
HCACU
166
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$4.03M 0.12%
+400,000
New +$4.02M
SHLL.U
167
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$4M 0.12%
+400,000
New +$4M
STNG icon
168
Scorpio Tankers
STNG
$3.91B
$3.97M 0.12%
200,000
+37,270
+23% +$707K
AU icon
169
AngloGold Ashanti
AU
$39.4B
$3.93M 0.12%
+300,000
New +$4.03M
LYFT icon
170
Lyft
LYFT
$5.86B
$3.92M 0.12%
+50,000
New +$3.91M
SNAX
171
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$3.9M 0.12%
+26,667
New +$3.89M
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
$3.81M 0.12%
25,000
+10,000
+67% +$1.41M
PTCT icon
173
PTC Therapeutics
PTCT
$6.18B
$3.76M 0.12%
100,000
+10,000
+11% +$336K
GM icon
174
General Motors
GM
$80.9B
$3.71M 0.11%
100,000
+25,000
+33% +$950K
RTN
175
DELISTED
Raytheon Company
RTN
$3.64M 0.11%
+20,000
New +$3.49M
5 6
7
8 9

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SIA
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Moore Capital Management held 368 positions worth $3.24B, up 28% from $2.53B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Moore Capital Management deployed $403M of net new capital in Q1 2019, opening 135 new positions and adding to 45 existing holdings. Its largest new stake was Alibaba: 780,000 shares worth $142M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $93.9M trimmed.

  • Moore Capital Management's largest Q1 2019 buy was Alibaba: 780,000 shares worth $142M.
  • Moore Capital Management added most to iShares China Large-Cap ETF in Q1 2019, an estimated $148M increase.
  • Moore Capital Management's biggest Q1 2019 reduction was VanEck Gold Miners ETF, cutting an estimated $93.9M.
  • Moore Capital Management fully exited iShares Core S&P 500 ETF in Q1 2019, selling an estimated $365M.
  • Moore Capital Management's ten largest holdings make up 26% of its $3.24B portfolio in Q1 2019.
  • Moore Capital Management opened 135 new positions and closed 76 in Q1 2019.
  • Moore Capital Management's portfolio value rose 28% quarter-over-quarter to $3.24B.

Based on Moore Capital Management's 13F filing for Q1 2019, filed 15 May 2019.