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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
+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
Cap. Flow
+$890M
Cap. Flow %
20.96%
Top 10 Hldgs %
32.74%
Holding
431
New
138
Increased
42
Reduced
53
Closed
115

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$59.9M
2
FIS icon
Fidelity National Information Services
FIS
+$58.7M
3
AMZN icon
Amazon
AMZN
+$55.3M
4
MA icon
Mastercard
MA
+$41.3M
5
WEX icon
WEX
WEX
+$40.2M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$148M
2
FBP icon
First Bancorp
FBP
+$86.3M
3
GCP
GCP Applied Technologies Inc.
GCP
+$61.7M
4
CAT icon
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
XOP icon
151
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$5.45M 0.13%
+50,000
New +$5.77M
TECK icon
152
Teck Resources
TECK
$29.2B
$5.4M 0.13%
234,206
-1,125,302
-83% -$25.2M
MRO
153
DELISTED
Marathon Oil Corporation
MRO
$5.33M 0.13%
375,000
+275,000
+275% +$4.25M
SPCE icon
154
Virgin Galactic
SPCE
$326M
$5.21M 0.12%
25,000
– –
NOW icon
155
ServiceNow
NOW
$109B
$5.16M 0.12%
+94,040
New +$4.94M
IAA
156
DELISTED
IAA, Inc. Common Stock
IAA
$5.13M 0.12%
+132,149
New +$5.12M
BMY icon
157
Bristol-Myers Squibb
BMY
$128B
$5.12M 0.12%
112,915
-52,337
-32% -$2.44M
GB
158
DELISTED
Global Blue Group Holding
GB
$5.09M 0.12%
500,000
– –
GLD icon
159
SPDR Gold Trust
GLD
$133B
$5.08M 0.12%
+38,100
New +$4.71M
STNL
160
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$5.08M 0.12%
500,000
– –
NKLA
161
DELISTED
Nikola Corporation Common Stock
NKLA
$5.07M 0.12%
16,667
– –
ID
162
DELISTED
PARTS iD, Inc.
ID
$5.07M 0.12%
500,000
– –
NFH
163
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$5.04M 0.12%
500,000
– –
TTCF
164
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$5.03M 0.12%
500,000
– –
GCMG icon
165
GCM Grosvenor
GCMG
$755M
$5.01M 0.12%
500,000
– –
CNP icon
166
CenterPoint Energy
CNP
$28.8B
$5.01M 0.12%
175,000
+125,000
+250% +$3.73M
SMMCU
167
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$5M 0.12%
+500,000
New +$5M
CPAY icon
168
Corpay
CPAY
$24.8B
$5M 0.12%
+17,800
New +$4.66M
AU icon
169
AngloGold Ashanti
AU
$40.9B
$4.99M 0.12%
280,000
-20,000
-7% -$268K
ASLE icon
170
AerSale
ASLE
$306M
$4.95M 0.12%
500,000
– –
PAYA
171
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$4.91M 0.12%
500,000
– –
GNOG
172
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$4.88M 0.11%
+500,000
New +$4.86M
DM
173
DELISTED
Desktop Metal, Inc.
DM
$4.87M 0.11%
+50,000
New +$4.86M
WLK icon
174
Westlake Corp
WLK
$9.3B
$4.86M 0.11%
+70,000
New +$4.66M
EDU icon
175
New Oriental
EDU
$7.93B
$4.83M 0.11%
50,000
-200,000
-80% -$17.9M
5 6
7
8 9

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MSRPS
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SIA
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FC
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SMFG
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KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
FFB
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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.