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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
(+31%)
Cap. Flow
+$890M
Cap. Flow
% of AUM
20.96%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
431
New
138
Increased
42
Reduced
53
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$59.9M |
| 2 |
Fidelity National Information Services
FIS
|
+$58.7M |
| 3 |
Amazon
AMZN
|
+$55.3M |
| 4 |
Mastercard
MA
|
+$41.3M |
| 5 |
WEX
WEX
|
+$40.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$148M |
| 2 |
First Bancorp
FBP
|
+$86.3M |
| 3 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$61.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
PE
176
DELISTED
PARSLEY ENERGY INC
PE
| $4.75M | 0.11% |
250,000
+65,000
| +35% | +$1.24M |
|
177
Tronox
TROX
$973M
| $4.67M | 0.11% |
365,000
-285,000
| -44% | -$3.49M |
|
|
LVOX
178
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $4.66M | 0.11% |
+475,000
| New | +$4.62M |
|
179
Bank of America
BAC
$436B
| $4.64M | 0.11% |
160,000
| – | – |
|
180
Capital One
COF
$127B
| $4.54M | 0.11% |
50,000
| – | – |
|
181
General Motors
GM
$78.7B
| $4.43M | 0.1% |
115,000
+15,000
| +15% | +$562K |
|
182
Edison International
EIX
$30.3B
| $4.38M | 0.1% |
+65,000
| New | +$4.04M |
|
183
Cameco
CCJ
$38.9B
| $4.26M | 0.1% |
397,515
+97,515
| +33% | +$1.05M |
|
|
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.15M | 0.1% |
27,000
+2,000
| +8% | +$307K |
|
185
Kinross Gold
KGC
$28.6B
| $4.07M | 0.1% |
+1,050,000
| New | +$3.54M |
|
|
DLPH
186
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $4M | 0.09% |
+200,000
| New | +$4.1M |
|
|
SNAX
187
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $3.96M | 0.09% |
26,667
| – | – |
|
|
GOEV
188
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $3.96M | 0.09% |
+870
| New | +$3.96M |
|
189
Hyliion Holdings
HYLN
$681M
| $3.94M | 0.09% |
+400,000
| New | +$3.89M |
|
190
CALL
Petrobras
PBR
$116B
| $3.89M | 0.09% |
+250,000
| New | +$3.81M |
|
191
Pan American Silver
PAAS
$18.6B
| $3.87M | 0.09% |
+300,000
| New | +$3.62M |
|
192
MasTec
MTZ
$26.6B
| $3.87M | 0.09% |
+75,000
| New | +$3.7M |
|
|
SAVE
193
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.82M | 0.09% |
+80,000
| New | +$4.08M |
|
|
RJET
194
Republic Airways Holdings
RJET
$839M
| $3.7M | 0.09% |
27,000
-1,667
| -6% | -$230K |
|
|
MIC
195
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.65M | 0.09% |
+90,000
| New | +$3.69M |
|
196
Custom Truck One Source
CTOS
$2.44B
| $3.58M | 0.08% |
350,000
| – | – |
|
197
Masco
MAS
$16.4B
| $3.53M | 0.08% |
90,000
-30,000
| -25% | -$1.16M |
|
198
AGCO
AGCO
$8.71B
| $3.49M | 0.08% |
+45,000
| New | +$3.21M |
|
|
VNTR
199
DELISTED
Venator Materials PLC
VNTR
| $3.33M | 0.08% |
+630,000
| New | +$3.44M |
|
200
PUT
United Rentals
URI
$70.2B
| $3.32M | 0.08% |
+25,000
| New | +$3.17M |
|
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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.