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MCM

Moore Capital Management Portfolio holdings

AUM $6.74B
1-Year Est. Return 45.87%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
+45.87%
3 Year Est. Return
+195.1%
5 Year Est. Return
+350.56%
10 Year Est. Return
+2,416.57%
AUM
$4.66B
AUM Growth
+$566M
Cap. Flow
-$433M
Cap. Flow %
-9.29%
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 Miscellaneous 48.44%
2 Consumer Discretionary 11.85%
3 Financials 9.97%
4 Communication Services 7.51%
5 Technology 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$603M 12.94%
2,075,000
+1,925,000
+1,283% +$548M
QQQ icon
2
CALL
Invesco QQQ Trust
QQQ
$490B
$464M 9.96%
+2,500,000
New +$452M
FXI icon
3
CALL
iShares China Large-Cap ETF
FXI
$4.28B
$270M 5.79%
6,300,000
+4,500,000
+250% +$191M
EEM icon
4
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$226M 4.86%
5,275,000
+75,000
+1% +$3.24M
AMZN icon
5
Amazon
AMZN
$2.79T
$156M 3.35%
1,560,000
-260,000
-14% -$24.4M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$109M 2.34%
+2,547,000
New +$110M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$94.5M 2.03%
325,000
+125,000
+63% +$35.6M
GDS icon
8
GDS Holdings
GDS
$6.28B
$92.6M 1.99%
2,637,096
-302,194
-10% -$10.9M
FDC
9
DELISTED
First Data Corporation
FDC
$91.2M 1.96%
3,725,000
+2,225,000
+148% +$53.7M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.14T
$74.2M 1.59%
1,230,000
+280,000
+29% +$17M
GCP
11
DELISTED
GCP Applied Technologies Inc.
GCP
$73.8M 1.58%
2,781,112
– –
PVH icon
12
PVH
PVH
$3.43B
$71.8M 1.54%
497,500
+372,500
+298% +$55.1M
SIVB
13
DELISTED
SVB Financial Group
SIVB
$69.9M 1.5%
225,000
+75,000
+50% +$23.7M
AAPL icon
14
PUT
Apple
AAPL
$4.67T
$62.8M 1.35%
+1,112,800
New +$58M
AMP icon
15
Ameriprise Financial
AMP
$49.5B
$55.4M 1.19%
375,000
+175,000
+88% +$25M
NFLX icon
16
Netflix
NFLX
$326B
$55.2M 1.18%
+1,475,000
New +$53.5M
QQQ icon
17
PUT
Invesco QQQ Trust
QQQ
$490B
$52M 1.12%
280,000
-1,120,000
-80% -$203M
PX
18
CALL
DELISTED
Praxair Inc
PX
$50.6M 1.09%
315,000
+145,000
+85% +$23.3M
MSFT icon
19
Microsoft
MSFT
$3.71T
$50.3M 1.08%
440,000
-125,000
-22% -$13.6M
SPOT icon
20
Spotify
SPOT
$112B
$49.7M 1.07%
275,000
+35,000
+15% +$6.42M
VOYA icon
21
Voya Financial
VOYA
$9.43B
$47.2M 1.01%
950,000
+425,000
+81% +$21M
BABA icon
22
Alibaba
BABA
$281B
$42M 0.9%
254,717
-45,283
-15% -$8.01M
V icon
23
Visa
V
$700B
$41.3M 0.89%
275,000
+125,000
+83% +$17.8M
MA icon
24
Mastercard
MA
$507B
$39M 0.84%
175,000
-45,000
-20% -$9.39M
EMB icon
25
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$37.7M 0.81%
+350,000
New +$37.6M
1
2 3 4 5

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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 withdrew a net $433M in Q3 2018, closing 104 positions and reducing 48 holdings. Its most notable exit was NXP Semiconductors, an estimated $234M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Moore Capital Management opened a new position in iShares MSCI Emerging Markets ETF worth $109M.

  • 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.