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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
(+31%)
Cap. Flow
+$890M
Cap. Flow
% of AUM
20.96%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
431
New
138
Increased
42
Reduced
53
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$59.9M |
| 2 |
Fidelity National Information Services
FIS
|
+$58.7M |
| 3 |
Amazon
AMZN
|
+$55.3M |
| 4 |
Mastercard
MA
|
+$41.3M |
| 5 |
WEX
WEX
|
+$40.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$148M |
| 2 |
First Bancorp
FBP
|
+$86.3M |
| 3 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$61.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $217M | 5.11% |
740,000
+490,000
| +196% | +$141M |
|
2
CALL
Invesco QQQ Trust
QQQ
$454B
| $187M | 4.4% |
1,000,000
+896,000
| +862% | +$165M |
|
|
3
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $184M | 4.34% |
+4,310,000
| New | +$184M |
|
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $179M | 4.21% |
+2,050,000
| New | +$177M |
|
5
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $136M | 3.22% |
3,180,000
+1,680,000
| +112% | +$71.3M |
|
6
Meta Platforms (Facebook)
META
$1.52T
| $113M | 2.66% |
585,000
+140,000
| +31% | +$25.6M |
|
7
Alibaba
BABA
$269B
| $106M | 2.5% |
625,000
-155,000
| -20% | -$26.8M |
|
|
8
Amazon
AMZN
$2.49T
| $100M | 2.36% |
1,060,000
+593,800
| +127% | +$55.3M |
|
|
9
PUT
Invesco QQQ Trust
QQQ
$454B
| $93.4M | 2.2% |
+500,000
| New | +$92M |
|
|
10
Progressive
PGR
$124B
| $73.9M | 1.74% |
925,000
+775,000
| +517% | +$59.9M |
|
11
Netflix
NFLX
$292B
| $72.4M | 1.7% |
1,970,000
+620,000
| +46% | +$22.4M |
|
12
JD.com
JD
$40.9B
| $71.2M | 1.68% |
2,350,000
+975,000
| +71% | +$28M |
|
13
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
| $66.4M | 1.56% |
+500,000
| New | +$63.5M |
|
14
Synchrony
SYF
$23.6B
| $62.4M | 1.47% |
1,800,000
+50,000
| +3% | +$1.69M |
|
15
Ameriprise Financial
AMP
$46.8B
| $61.7M | 1.45% |
425,000
+100,000
| +31% | +$14.5M |
|
|
16
Fidelity National Information Services
FIS
$21.5B
| $61.3M | 1.45% |
+500,000
| New | +$58.7M |
|
|
17
Mastercard
MA
$476B
| $56.9M | 1.34% |
215,000
+165,000
| +330% | +$41.3M |
|
18
Burlington
BURL
$22.1B
| $54.6M | 1.29% |
320,980
+95,980
| +43% | +$15.7M |
|
19
Bunge Global
BG
$23.7B
| $48.2M | 1.14% |
865,000
+200,000
| +30% | +$10.7M |
|
20
CALL
iShares MSCI Mexico ETF
EWW
$1.88B
| $47.7M | 1.12% |
1,100,000
+600,000
| +120% | +$26.9M |
|
21
CALL
iShares US Transportation ETF
IYT
$2.33B
| $45.2M | 1.06% |
+960,000
| New | +$45.3M |
|
|
22
WEX
WEX
$6.12B
| $41.6M | 0.98% |
+200,000
| New | +$40.2M |
|
23
Americold
COLD
$4.11B
| $41M | 0.97% |
+1,265,050
| New | +$40.1M |
|
|
24
iShares MSCI Emerging Markets ETF
EEM
$28B
| $41M | 0.97% |
955,000
-512,000
| -35% | -$21.7M |
|
25
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $39.4M | 0.93% |
+253,500
| New | +$39.1M |
|
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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.