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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
+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
ADN
201
DELISTED
Advent Technologies
ADN
$1.97M 0.06%
+6,667
New +$1.95M
SRE icon
202
Sempra
SRE
$58.1B
$1.89M 0.06%
30,000
-30,000
-50% -$1.77M
ABB
203
DELISTED
ABB Ltd
ABB
$1.89M 0.06%
+100,000
New +$1.94M
PRTH icon
204
Priority Technology Holdings
PRTH
$554M
$1.78M 0.05%
257,300
-2,700
-1% -$18K
OVV icon
205
Ovintiv
OVV
$17B
$1.7M 0.05%
47,000
-69,400
-60% -$2.38M
GWPH
206
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.69M 0.05%
10,000
-5,000
-33% -$744K
MRO
207
DELISTED
Marathon Oil Corporation
MRO
$1.67M 0.05%
100,000
-15,000
-13% -$245K
WPM icon
208
Wheaton Precious Metals
WPM
$49.7B
$1.67M 0.05%
+70,000
New +$1.49M
ZGNX
209
DELISTED
Zogenix, Inc.
ZGNX
$1.65M 0.05%
30,000
– –
KRP icon
210
Kimbell Royalty Partners
KRP
$1.46B
$1.64M 0.05%
90,000
-3,000
-3% -$50.9K
CCC.WS
211
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$1.64M 0.05%
500,000
– –
ETR icon
212
Entergy
ETR
$50.3B
$1.63M 0.05%
34,000
-10,000
-23% -$452K
AAL icon
213
CALL
American Airlines Group
AAL
$9.82B
$1.59M 0.05%
+50,000
New +$1.68M
CNP icon
214
CenterPoint Energy
CNP
$28.3B
$1.53M 0.05%
50,000
-30,000
-38% -$907K
VRAY
215
DELISTED
ViewRay, Inc.
VRAY
$1.48M 0.05%
200,000
– –
IOVA icon
216
Iovance Biotherapeutics
IOVA
$2.04B
$1.43M 0.04%
150,000
– –
WVE icon
217
Wave Life Sciences
WVE
$1.12B
$1.42M 0.04%
+36,600
New +$1.49M
ESV
218
DELISTED
Ensco Rowan plc
ESV
$1.38M 0.04%
+87,500
New +$1.53M
CTMX icon
219
CytomX Therapeutics
CTMX
$690M
$1.34M 0.04%
125,000
– –
CXO
220
DELISTED
CONCHO RESOURCES INC.
CXO
$1.33M 0.04%
+12,000
New +$1.36M
VNOM icon
221
Viper Energy
VNOM
$8.43B
$1.33M 0.04%
+40,000
New +$1.28M
BOC icon
222
Boston Omaha
BOC
$436M
$1.25M 0.04%
50,000
– –
NEX
223
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.2M 0.04%
110,000
+60,000
+120% +$604K
TALO icon
224
Talos Energy
TALO
$2.38B
$1.2M 0.04%
+45,000
New +$976K
NERV icon
225
Minerva Neurosciences
NERV
$191M
$1.18M 0.04%
18,750
– –
7 8
9
10 11

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SIA
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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 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.