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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
Cap. Flow
+$466M
Cap. Flow %
9.99%
Top 10 Hldgs %
46.8%
Holding
384
New
132
Increased
29
Reduced
48
Closed
104

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$110M
2
PVH icon
PVH
PVH
+$55.1M
3
FDC
First Data Corporation
FDC
+$53.7M
4
NFLX icon
Netflix
NFLX
+$53.5M
5
AMP icon
Ameriprise Financial
AMP
+$25M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$234M
2
META icon
Meta Platforms (Facebook)
META
+$62.5M
3
FBP icon
First Bancorp
FBP
+$46.4M
4
Z icon
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
WSC icon
176
WillScot Mobile Mini Holdings
WSC
$4.66B
$2.57M 0.06%
+150,000
New +$2.46M
RIO icon
177
PUT
Rio Tinto
RIO
$149B
$2.55M 0.05%
+50,000
New +$2.55M
SMPLW
178
DELISTED
The Simply Good Foods Company Warrant
SMPLW
$2.53M 0.05%
299,900
– –
PRTH icon
179
Priority Technology Holdings
PRTH
$567M
$2.52M 0.05%
+260,000
New +$2.79M
KLR
180
DELISTED
Kaleyra, Inc.
KLR
$2.5M 0.05%
71,429
– –
HYAC
181
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$2.45M 0.05%
250,000
– –
CVNA icon
182
PUT
Carvana
CVNA
$47.3B
$2.36M 0.05%
+200,000
New +$2.14M
LEN icon
183
Lennar Class A
LEN
$21.1B
$2.33M 0.05%
+51,650
New +$2.6M
CTMX icon
184
CytomX Therapeutics
CTMX
$701M
$2.31M 0.05%
+125,000
New +$2.85M
EIX icon
185
Edison International
EIX
$30.7B
$2.3M 0.05%
34,000
– –
NERV icon
186
Minerva Neurosciences
NERV
$199M
$2.29M 0.05%
22,825
-2,175
-9% -$163K
ETR icon
187
Entergy
ETR
$52.4B
$2.19M 0.05%
+54,000
New +$2.23M
NFX
188
DELISTED
Newfield Exploration
NFX
$2.16M 0.05%
+75,000
New +$2.11M
IR icon
189
Ingersoll Rand
IR
$33.9B
$2.13M 0.05%
+75,000
New +$2.1M
URI icon
190
CALL
United Rentals
URI
$67.9B
$2.04M 0.04%
+12,500
New +$1.95M
KRP icon
191
Kimbell Royalty Partners
KRP
$1.43B
$1.96M 0.04%
+100,000
New +$2.2M
BOC icon
192
Boston Omaha
BOC
$435M
$1.94M 0.04%
65,000
-10,000
-13% -$236K
FE icon
193
FirstEnergy
FE
$28.7B
$1.86M 0.04%
+50,000
New +$1.83M
KPTI icon
194
Karyopharm Therapeutics
KPTI
$161M
$1.7M 0.04%
6,667
-3,333
-33% -$921K
LKFT
195
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$1.69M 0.04%
+15,000
New +$1.58M
CLBK icon
196
Columbia Financial
CLBK
$1.14B
$1.67M 0.04%
100,000
– –
MOS icon
197
PUT
The Mosaic Company
MOS
$7.34B
$1.62M 0.03%
+50,000
New +$1.51M
ROSE
198
DELISTED
Rosehill Resources Inc. Class A
ROSE
$1.52M 0.03%
+250,000
New +$2.03M
ARGX icon
199
argenx
ARGX
$54.6B
$1.52M 0.03%
+20,000
New +$1.77M
ZGNX
200
DELISTED
Zogenix, Inc.
ZGNX
$1.49M 0.03%
+30,000
New +$1.53M
6 7
8
9 10

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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 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.