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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
OGE icon
201
OGE Energy
OGE
$10.2B
$1.45M 0.03%
+40,000
New +$1.46M
BAK icon
202
Braskem
BAK
$944M
$1.44M 0.03%
+50,000
New +$1.42M
IOVA icon
203
Iovance Biotherapeutics
IOVA
$2.1B
$1.41M 0.03%
125,000
+75,000
+150% +$1.06M
VRAY
204
DELISTED
ViewRay, Inc.
VRAY
$1.4M 0.03%
150,000
+75,000
+100% +$737K
FCX icon
205
CALL
Freeport-McMoran
FCX
$88.6B
$1.39M 0.03%
+100,000
New +$1.51M
CNP icon
206
CenterPoint Energy
CNP
$28.8B
$1.38M 0.03%
+50,000
New +$1.4M
ROCC
207
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.37M 0.03%
+17,000
New +$1.39M
GTHX
208
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1.31M 0.03%
+25,000
New +$1.36M
STNG icon
209
Scorpio Tankers
STNG
$3.94B
$1.26M 0.03%
62,730
– –
RETA
210
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.23M 0.03%
+15,000
New +$1.06M
CRC
211
DELISTED
California Resources Corporation
CRC
$1.21M 0.03%
25,000
-30,000
-55% -$1.15M
XEC
212
DELISTED
CIMAREX ENERGY CO
XEC
$1.21M 0.03%
+13,000
New +$1.19M
MPC icon
213
Marathon Petroleum
MPC
$89.3B
$1.2M 0.03%
+15,000
New +$1.19M
PTEN icon
214
Patterson-UTI
PTEN
$3.48B
$1.2M 0.03%
70,000
-157,000
-69% -$2.7M
BG icon
215
Bunge Global
BG
$22.8B
$1.19M 0.03%
17,365
-66,309
-79% -$4.38M
GSHTW
216
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$1.15M 0.02%
533,333
– –
VTLE
217
DELISTED
Vital Energy
VTLE
$1.13M 0.02%
+6,915
New +$1.21M
HUD
218
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$1.13M 0.02%
50,000
-950,000
-95% -$18.4M
SVRA icon
219
Savara
SVRA
$1.09B
$1.12M 0.02%
+100,000
New +$1.15M
BRY
220
DELISTED
Berry Corp
BRY
$1.06M 0.02%
+60,000
New +$893K
DUK icon
221
Duke Energy
DUK
$101B
$1.04M 0.02%
13,000
-2,000
-13% -$162K
FLG
222
CALL
Flagstar Bank National Association
FLG
$5.83B
$1.04M 0.02%
33,333
– –
ALDX icon
223
Aldeyra Therapeutics
ALDX
$95.3M
$1.03M 0.02%
+75,000
New +$608K
PLYA
224
DELISTED
Playa Hotels & Resorts
PLYA
$963K 0.02%
100,000
– –
WRD
225
DELISTED
WildHorse Resource Development
WRD
$946K 0.02%
+40,000
New +$859K
7 8
9
10 11

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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.