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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
-11.47%
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
$2.53B
AUM Growth
-$2.14B
(-46%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-69.35%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
356
New
76
Increased
34
Reduced
55
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$394M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$95.5M |
| 3 |
RTX Corp
RTX
|
+$61.3M |
| 4 |
First Bancorp
FBP
|
+$26.6M |
| 5 |
Restaurant Brands International
QSR
|
+$26.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
First Data Corporation
FDC
|
+$91.2M |
| 2 |
PVH
PVH
|
+$71.8M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$69.9M |
| 4 |
Ameriprise Financial
AMP
|
+$55.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$47.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.94% |
| 2 | Financials | 8.47% |
| 3 | Industrials | 6.21% |
| 4 | Communication Services | 5.42% |
| 5 | Technology | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $365M | 14.47% |
+1,452,614
| New | +$394M |
|
|
2
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $213M | 8.42% |
5,445,000
+170,000
| +3% | +$6.81M |
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $175M | 6.93% |
700,000
+375,000
| +115% | +$101M |
|
|
4
VanEck Gold Miners ETF
GDX
$23B
| $109M | 4.33% |
5,179,503
+4,870,800
| +1,578% | +$95.5M |
|
5
Amazon
AMZN
$2.5T
| $79.5M | 3.15% |
1,059,000
-501,000
| -32% | -$41.7M |
|
|
GCP
6
DELISTED
GCP Applied Technologies Inc.
GCP
| $68.3M | 2.7% |
2,781,112
| – | – |
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $64.4M | 2.55% |
1,232,000
+2,000
| +0.2% | +$108K |
|
8
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $61.6M | 2.44% |
+460,000
| New | +$68.6M |
|
|
9
First Bancorp
FBP
$4.4B
| $61.1M | 2.42% |
7,104,265
+2,972,604
| +72% | +$26.6M |
|
|
10
RTX Corp
RTX
$287B
| $58.2M | 2.31% |
869,229
+781,834
| +895% | +$61.3M |
|
11
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $57.2M | 2.26% |
550,000
+200,000
| +57% | +$20.9M |
|
|
12
iShares MSCI Emerging Markets ETF
EEM
$28B
| $52.7M | 2.09% |
1,350,000
-1,197,000
| -47% | -$47.9M |
|
13
PUT
Invesco QQQ Trust
QQQ
$455B
| $38.6M | 1.53% |
250,000
-30,000
| -11% | -$5.02M |
|
14
Visa
V
$677B
| $29.7M | 1.18% |
225,000
-50,000
| -18% | -$6.91M |
|
15
Netflix
NFLX
$292B
| $26M | 1.03% |
971,500
-503,500
| -34% | -$15.1M |
|
|
16
Restaurant Brands International
QSR
$25.1B
| $24.8M | 0.98% |
+475,000
| New | +$26.4M |
|
17
Ross Stores
ROST
$76.6B
| $22.9M | 0.91% |
+275,000
| New | +$24.9M |
|
18
TJX Companies
TJX
$170B
| $20.1M | 0.8% |
+450,000
| New | +$22.7M |
|
19
Planet Fitness
PLNT
$4.23B
| $20.1M | 0.8% |
+375,000
| New | +$19.2M |
|
|
20
iShares Russell 2000 ETF
IWM
$80.9B
| $19.8M | 0.79% |
+148,151
| New | +$22.1M |
|
21
CME Group
CME
$92.2B
| $19.8M | 0.78% |
105,032
| – | – |
|
22
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $18.6M | 0.74% |
175,000
+62,500
| +56% | +$8.74M |
|
23
GDS Holdings
GDS
$6.34B
| $18.5M | 0.73% |
800,000
-1,837,096
| -70% | -$47.9M |
|
24
Freeport-McMoran
FCX
$90B
| $17.9M | 0.71% |
1,738,603
+1,513,603
| +673% | +$17.7M |
|
25
O'Reilly Automotive
ORLY
$72.4B
| $17.2M | 0.68% |
750,000
| – | – |
|
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Moore Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Moore Capital Management held 356 positions worth $2.53B, down 46% from $4.66B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Moore Capital Management withdrew a net $1.75B in Q4 2018, closing 123 positions and reducing 55 holdings. Its most notable exit was First Data Corporation, an estimated $91.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.
Against the trend, Moore Capital Management opened a new position in iShares Core S&P 500 ETF worth $365M.
- Moore Capital Management's largest Q4 2018 buy was iShares Core S&P 500 ETF: 1,452,614 shares worth $365M.
- Moore Capital Management added most to VanEck Gold Miners ETF in Q4 2018, an estimated $95.5M increase.
- Moore Capital Management's biggest Q4 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $47.9M.
- Moore Capital Management fully exited First Data Corporation in Q4 2018, selling an estimated $91.2M.
- Moore Capital Management's ten largest holdings make up 50% of its $2.53B portfolio in Q4 2018.
- Moore Capital Management opened 76 new positions and closed 123 in Q4 2018.
- Moore Capital Management's portfolio value fell 46% quarter-over-quarter to $2.53B.
Based on Moore Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.