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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
FXI icon
1
iShares China Large-Cap ETF
FXI
$4.31B
$154M 4.74%
3,470,000
+3,460,000
+34,600% +$148M
BABA icon
2
Alibaba
BABA
$269B
$142M 4.39%
+780,000
New +$131M
FBP icon
3
First Bancorp
FBP
$4.4B
$86.3M 2.67%
7,533,365
+429,100
+6% +$4.53M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$74.2M 2.29%
445,000
+405,000
+1,013% +$64.4M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$70.6M 2.18%
250,000
-450,000
-64% -$122M
EEM icon
6
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$64.4M 1.99%
1,500,000
-3,945,000
-72% -$166M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28B
$63M 1.94%
1,467,000
+117,000
+9% +$4.92M
GCP
8
DELISTED
GCP Applied Technologies Inc.
GCP
$61.7M 1.91%
2,085,486
-695,626
-25% -$18.7M
SYF icon
9
Synchrony
SYF
$23.7B
$55.8M 1.72%
+1,750,000
New +$52.6M
BA icon
10
PUT
Boeing
BA
$165B
$54.5M 1.68%
+143,000
New +$55M
GDS icon
11
GDS Holdings
GDS
$6.34B
$53.5M 1.65%
1,500,000
+700,000
+88% +$21.2M
IWM icon
12
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$49.8M 1.54%
325,000
-135,000
-29% -$20.3M
NFLX icon
13
Netflix
NFLX
$292B
$48.1M 1.49%
1,350,000
+378,500
+39% +$13.1M
EA icon
14
Electronic Arts
EA
$52.4B
$45.7M 1.41%
+450,000
New +$42.7M
ASHR icon
15
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$43.1M 1.33%
+1,500,000
New +$38.4M
SIVB
16
DELISTED
SVB Financial Group
SIVB
$42.2M 1.3%
+190,000
New +$44.2M
AMP icon
17
Ameriprise Financial
AMP
$46.8B
$41.6M 1.29%
+325,000
New +$40.3M
AMZN icon
18
Amazon
AMZN
$2.5T
$41.5M 1.28%
466,200
-592,800
-56% -$49.3M
JD icon
19
JD.com
JD
$40.8B
$41.5M 1.28%
+1,375,000
New +$35M
CAT icon
20
Caterpillar
CAT
$409B
$38.1M 1.18%
+281,000
New +$37.3M
ADBE icon
21
Adobe
ADBE
$89.5B
$37.3M 1.15%
140,000
+120,000
+600% +$30.3M
BG icon
22
Bunge Global
BG
$23.6B
$35.3M 1.09%
+665,000
New +$35.3M
BURL icon
23
Burlington
BURL
$22B
$35.3M 1.09%
225,000
+125,000
+125% +$20.2M
CMCSA icon
24
Comcast
CMCSA
$79.7B
$32M 0.99%
800,000
+680,000
+567% +$25.6M
TECK icon
25
Teck Resources
TECK
$29.5B
$31.5M 0.97%
1,359,508
+1,284,508
+1,713% +$29M
1
2 3 4 5

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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.