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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
Cap. Flow
+$890M
Cap. Flow %
20.96%
Top 10 Hldgs %
32.74%
Holding
431
New
138
Increased
42
Reduced
53
Closed
115

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$59.9M
2
FIS icon
Fidelity National Information Services
FIS
+$58.7M
3
AMZN icon
Amazon
AMZN
+$55.3M
4
MA icon
Mastercard
MA
+$41.3M
5
WEX icon
WEX
WEX
+$40.2M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$148M
2
FBP icon
First Bancorp
FBP
+$86.3M
3
GCP
GCP Applied Technologies Inc.
GCP
+$61.7M
4
CAT icon
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
CNI icon
201
Canadian National Railway
CNI
$78B
$3.3M 0.08%
+35,688
New +$3.28M
KKR icon
202
KKR & Co
KKR
$91.3B
$3.29M 0.08%
130,000
+15,000
+13% +$359K
KNX icon
203
Knight Transportation
KNX
$11.5B
$3.28M 0.08%
+100,000
New +$3.19M
NAV
204
DELISTED
Navistar International
NAV
$3.27M 0.08%
+95,000
New +$3.15M
AMRN
205
Amarin Corp
AMRN
$290M
$3.2M 0.08%
+8,262
New +$3.03M
PBF icon
206
PBF Energy
PBF
$7.43B
$3.13M 0.07%
+100,000
New +$2.98M
BHVN
207
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3.06M 0.07%
+70,000
New +$3.95M
PVT
208
DELISTED
Pivotal Acquisition Corp.
PVT
$3.04M 0.07%
+300,000
New +$3.02M
MYOK
209
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$3.02M 0.07%
60,284
+41,084
+214% +$2M
IMTX icon
210
Immatics
IMTX
$1.18B
$3.01M 0.07%
300,000
– –
AXTA icon
211
PUT
Axalta
AXTA
$7.22B
$2.98M 0.07%
+100,000
New +$2.65M
RTLR
212
DELISTED
Rattler Midstream LP Common Units
RTLR
$2.87M 0.07%
+147,900
New +$2.83M
ETR icon
213
Entergy
ETR
$53.1B
$2.78M 0.07%
54,000
+20,000
+59% +$975K
LPX icon
214
CALL
Louisiana-Pacific
LPX
$5.19B
$2.62M 0.06%
+100,000
New +$2.45M
VLO icon
215
Valero Energy
VLO
$90.5B
$2.57M 0.06%
+30,000
New +$2.48M
INSM icon
216
Insmed
INSM
$22.7B
$2.56M 0.06%
+100,000
New +$2.79M
ATCX
217
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$2.46M 0.06%
250,000
– –
KRP icon
218
Kimbell Royalty Partners
KRP
$1.45B
$2.41M 0.06%
149,488
+59,488
+66% +$1.02M
AXTA icon
219
Axalta
AXTA
$7.22B
$2.38M 0.06%
80,000
-625,457
-89% -$16.6M
CCC.WS
220
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$2.38M 0.06%
500,000
– –
XEC
221
DELISTED
CIMAREX ENERGY CO
XEC
$2.37M 0.06%
+40,000
New +$2.56M
DVN icon
222
Devon Energy
DVN
$49.8B
$2.28M 0.05%
+80,000
New +$2.38M
CHRD icon
223
Chord Energy
CHRD
$7.42B
$2.27M 0.05%
400,000
+30,000
+8% +$170K
MGY.WS
224
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
$2.23M 0.05%
666,667
– –
OLN icon
225
Olin
OLN
$2.49B
$2.19M 0.05%
100,000
-200,000
-67% -$4.45M
7 8
9
10 11

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SIA
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FC
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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 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.