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
+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
RJET
176
Republic Airways Holdings
RJET
$845M
$3.59M 0.11%
28,667
-275
-1% -$36.6K
PE
177
DELISTED
PARSLEY ENERGY INC
PE
$3.57M 0.11%
185,000
+70,000
+61% +$1.29M
CTOS icon
178
Custom Truck One Source
CTOS
$2.21B
$3.56M 0.11%
350,000
– –
CCJ icon
179
Cameco
CCJ
$36.8B
$3.54M 0.11%
+300,000
New +$3.6M
EQT icon
180
EQT Corp
EQT
$32.9B
$3.53M 0.11%
170,000
– –
TROX icon
181
CALL
Tronox
TROX
$967M
$3.29M 0.1%
+250,000
New +$2.64M
SUM
182
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.17M 0.1%
+203,400
New +$3.18M
CENX icon
183
Century Aluminum
CENX
$4.22B
$3.11M 0.1%
+350,000
New +$3.03M
WPX
184
DELISTED
WPX Energy, Inc.
WPX
$3.02M 0.09%
230,000
+105,000
+84% +$1.32M
WDC icon
185
Western Digital
WDC
$159B
$3M 0.09%
+82,688
New +$2.83M
IMTX icon
186
Immatics
IMTX
$1.23B
$2.94M 0.09%
300,000
– –
KKR icon
187
KKR & Co
KKR
$89.1B
$2.7M 0.08%
+115,000
New +$2.62M
SRE.PRB
188
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$2.65M 0.08%
25,000
– –
ETRN
189
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.64M 0.08%
121,383
– –
KLR
190
DELISTED
Kaleyra, Inc.
KLR
$2.55M 0.08%
71,429
– –
ATCX
191
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$2.43M 0.08%
+250,000
New +$2.44M
SLB icon
192
SLB Ltd
SLB
$72.7B
$2.4M 0.07%
+55,000
New +$2.38M
STX icon
193
Seagate
STX
$173B
$2.4M 0.07%
+50,000
New +$2.22M
VRRM icon
194
Verra Mobility
VRRM
$775M
$2.38M 0.07%
200,000
-500,000
-71% -$5.17M
IEF icon
195
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.35M 0.07%
+22,000
New +$2.3M
MGY.WS
196
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
$2.26M 0.07%
666,667
– –
USO icon
197
United States Oil Fund
USO
$2.15B
$2.25M 0.07%
+22,500
New +$2.07M
CHRD icon
198
Chord Energy
CHRD
$7.68B
$2.23M 0.07%
370,000
+270,000
+270% +$1.62M
FTCH
199
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.02M 0.06%
+75,000
New +$1.68M
CLVT icon
200
Clarivate
CLVT
$1.37B
$2.02M 0.06%
150,000
-850,000
-85% -$9.44M
6 7
8
9 10

Similar funds

MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $4.92B AUM 28.48% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
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
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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.