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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
+0.97%
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
$2.51B
AUM Growth
-$1.74B
Cap. Flow
-$1.69B
Cap. Flow %
-67.45%
Top 10 Hldgs %
23.52%
Holding
424
New
108
Increased
38
Reduced
73
Closed
119

Top Buys

Rank Stock Value
1
INXN
Interxion Holding N.V.
INXN
+$42M
2
APO icon
Apollo Global Management
APO
+$41.1M
3
EDU icon
New Oriental
EDU
+$28.8M
4
NTES icon
NetEase
NTES
+$25.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.2M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$66.9M
2
NFLX icon
Netflix
NFLX
+$61.6M
3
AMZN icon
Amazon
AMZN
+$57.5M
4
META icon
Meta Platforms (Facebook)
META
+$57M
5
BURL icon
Burlington
BURL
+$54.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.27%
2 Financials 10.19%
3 Communication Services 10.16%
4 Technology 9.57%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
226
DELISTED
CIMAREX ENERGY CO
XEC
$1.26M 0.05%
26,200
-13,800
-35% -$653K
RUN icon
227
Sunrun
RUN
$2.26B
$1.25M 0.05%
+75,000
New +$1.31M
PRTH icon
228
Priority Technology Holdings
PRTH
$554M
$1.24M 0.05%
257,159
-141
-0.1% -$910
NOVA
229
DELISTED
Sunnova Energy
NOVA
$1.24M 0.05%
+115,000
New +$1.24M
GWPH
230
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.15M 0.05%
10,000
– –
ENTA icon
231
Enanta Pharmaceuticals
ENTA
$362M
$1.11M 0.04%
+18,425
New +$1.37M
GT icon
232
Goodyear
GT
$2.09B
$1.08M 0.04%
+75,000
New +$999K
AZRE
233
DELISTED
Azure Power Global Limited
AZRE
$1.08M 0.04%
90,000
– –
ARQL
234
DELISTED
Arqule Inc
ARQL
$1.08M 0.04%
+150,000
New +$1.41M
BRY
235
DELISTED
Berry Corp
BRY
$1.03M 0.04%
110,000
+50,000
+83% +$471K
ADN
236
DELISTED
Advent Technologies
ADN
$1M 0.04%
3,333
-3,334
-50% -$999K
BOC icon
237
Boston Omaha
BOC
$436M
$992K 0.04%
50,000
– –
SRRK icon
238
Scholar Rock
SRRK
$5.88B
$895K 0.04%
+100,000
New +$1.2M
TROX icon
239
Tronox
TROX
$967M
$830K 0.03%
100,000
-265,000
-73% -$2.55M
GRSHW
240
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$750K 0.03%
500,000
– –
GSAH.WS
241
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$750K 0.03%
500,000
– –
CTMX icon
242
CytomX Therapeutics
CTMX
$690M
$738K 0.03%
100,000
-25,000
-20% -$247K
NERV icon
243
Minerva Neurosciences
NERV
$191M
$737K 0.03%
11,891
– –
PGNX
244
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$632K 0.03%
125,000
+25,000
+25% +$125K
VRAY
245
DELISTED
ViewRay, Inc.
VRAY
$580K 0.02%
200,000
– –
CCH.WS
246
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$563K 0.02%
433,333
– –
IAG icon
247
IAMGOLD
IAG
$8.05B
$538K 0.02%
157,800
-1,868,894
-92% -$6.72M
SVRA icon
248
Savara
SVRA
$1.08B
$530K 0.02%
200,000
– –
WLL
249
DELISTED
Whiting Petroleum Corporation
WLL
$522K 0.02%
+867
New +$735K
KLR
250
DELISTED
Kaleyra, Inc.
KLR
$520K 0.02%
14,286
– –
8 9
10
11 12

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SMFG
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KCM
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PBA
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DGI
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FFB
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CFC
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Moore Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Moore Capital Management held 424 positions worth $2.51B, down 41% from $4.24B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Moore Capital Management withdrew a net $1.69B in Q3 2019, closing 119 positions and reducing 73 holdings. Its most notable exit was Netflix, an estimated $61.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Moore Capital Management opened a new position in Apollo Global Management worth $42.8M.

  • Moore Capital Management's largest Q3 2019 buy was Apollo Global Management: 1,130,400 shares worth $42.8M.
  • Moore Capital Management added most to Interxion Holding N.V. in Q3 2019, an estimated $42M increase.
  • Moore Capital Management's biggest Q3 2019 reduction was Progressive, cutting an estimated $66.9M.
  • Moore Capital Management fully exited Netflix in Q3 2019, selling an estimated $61.6M.
  • Moore Capital Management's ten largest holdings make up 24% of its $2.51B portfolio in Q3 2019.
  • Moore Capital Management opened 108 new positions and closed 119 in Q3 2019.
  • Moore Capital Management's portfolio value fell 41% quarter-over-quarter to $2.51B.

Based on Moore Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.