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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
+6.35%
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
$4.24B
AUM Growth
+$1.01B
Cap. Flow
-$60.1M
Cap. Flow %
-1.42%
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 Miscellaneous 35.71%
2 Consumer Discretionary 16.97%
3 Technology 9.55%
4 Financials 9.42%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$217M 5.11%
740,000
+490,000
+196% +$141M
QQQ icon
2
CALL
Invesco QQQ Trust
QQQ
$490B
$187M 4.4%
1,000,000
+896,000
+862% +$165M
FXI icon
3
CALL
iShares China Large-Cap ETF
FXI
$4.28B
$184M 4.34%
+4,310,000
New +$184M
HYG icon
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$179M 4.21%
+2,050,000
New +$177M
EEM icon
5
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$136M 3.22%
3,180,000
+1,680,000
+112% +$71.3M
META icon
6
Meta Platforms (Facebook)
META
$1.57T
$113M 2.66%
585,000
+140,000
+31% +$25.6M
BABA icon
7
Alibaba
BABA
$281B
$106M 2.5%
625,000
-155,000
-20% -$26.8M
AMZN icon
8
Amazon
AMZN
$2.79T
$100M 2.36%
1,060,000
+593,800
+127% +$55.3M
QQQ icon
9
PUT
Invesco QQQ Trust
QQQ
$490B
$93.4M 2.2%
+500,000
New +$92M
PGR icon
10
Progressive
PGR
$127B
$73.9M 1.74%
925,000
+775,000
+517% +$59.9M
NFLX icon
11
Netflix
NFLX
$326B
$72.4M 1.7%
1,970,000
+620,000
+46% +$22.4M
JD icon
12
JD.com
JD
$38.2B
$71.2M 1.68%
2,350,000
+975,000
+71% +$28M
TLT icon
13
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$66.4M 1.56%
+500,000
New +$63.5M
SYF icon
14
Synchrony
SYF
$26B
$62.4M 1.47%
1,800,000
+50,000
+3% +$1.69M
AMP icon
15
Ameriprise Financial
AMP
$49.5B
$61.7M 1.45%
425,000
+100,000
+31% +$14.5M
FIS icon
16
Fidelity National Information Services
FIS
$21.6B
$61.3M 1.45%
+500,000
New +$58.7M
MA icon
17
Mastercard
MA
$507B
$56.9M 1.34%
215,000
+165,000
+330% +$41.3M
BURL icon
18
Burlington
BURL
$16.7B
$54.6M 1.29%
320,980
+95,980
+43% +$15.7M
BG icon
19
Bunge Global
BG
$22.8B
$48.2M 1.14%
865,000
+200,000
+30% +$10.7M
EWW icon
20
CALL
iShares MSCI Mexico ETF
EWW
$1.8B
$47.7M 1.12%
1,100,000
+600,000
+120% +$26.9M
IYT icon
21
CALL
iShares US Transportation ETF
IYT
$2.17B
$45.2M 1.06%
+960,000
New +$45.3M
WEX icon
22
WEX
WEX
$6.61B
$41.6M 0.98%
+200,000
New +$40.2M
COLD icon
23
Americold
COLD
$4.06B
$41M 0.97%
+1,265,050
New +$40.1M
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$41M 0.97%
955,000
-512,000
-35% -$21.7M
IWM icon
25
CALL
iShares Russell 2000 ETF
IWM
$80.5B
$39.4M 0.93%
+253,500
New +$39.1M
1
2 3 4 5

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LSERS
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JWBC
John W. Bristol & Co New York $6.76B AUM 18.39% 1-Year Est. Return
LBA
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RWM
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BTCPP
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CAI
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TCM
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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's Q2 2019 filing shows 138 new, 42 increased, 53 reduced and 115 closed positions. Its largest new stake was Fidelity National Information Services: 500,000 shares worth $61.3M. The largest sale was iShares China Large-Cap ETF, an estimated $148M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.