We are live on
!
Find out more
MCM
Moore Capital Management Portfolio holdings
AUM
$4.92B
1-Year Est. Return
35.4%
This Fund
S&P 500
This Quarter
Est. Return
-12.33%
1 Year Est. Return
+35.4%
3 Year Est. Return
+169.03%
5 Year Est. Return
+282.17%
10 Year Est. Return
+2,041.42%
AUM
$2.42B
AUM Growth
-$643M
(-21%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-10.23%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
312
New
77
Increased
20
Reduced
35
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$272M |
| 2 |
JPMorgan Chase
JPM
|
+$102M |
| 3 |
Energy Transfer Partners
ET
|
+$88.1M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$83.8M |
| 5 |
Enterprise Products Partners
EPD
|
+$62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$111M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$89.7M |
| 3 |
Alerian MLP ETF
AMLP
|
+$66.1M |
| 4 |
PayPal
PYPL
|
+$62.4M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
+$54.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.79% |
| 2 | Technology | 9.31% |
| 3 | Communication Services | 6.91% |
| 4 | Consumer Staples | 6.75% |
| 5 | Financials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
Netflix
NFLX
$309B
| – | – |
-400,000
| Closed | -$12.9M |
|
227
ServiceNow
NOW
$121B
| – | – |
-280,900
| Closed | -$15.9M |
|
228
NetEase
NTES
$82B
| – | – |
-250,000
| Closed | -$15.3M |
|
229
nVent Electric
NVT
$26.2B
| – | – |
-276,706
| Closed | -$7.08M |
|
230
NXP Semiconductors
NXPI
$58.3B
| – | – |
-90,000
| Closed | -$11.5M |
|
231
NextCure
NXTC
$21.4M
| – | – |
-805
| Closed | -$544K |
|
|
OCFT
232
DELISTED
OneConnect Financial Technology
OCFT
| – | – |
-20,000
| Closed | -$2.01M |
|
233
Ollie's Bargain Outlet
OLLI
$4.74B
| – | – |
-100,000
| Closed | -$6.53M |
|
234
Oshkosh
OSK
$9.43B
| – | – |
-42,463
| Closed | -$4.02M |
|
235
Paycom
PAYC
$8.15B
| – | – |
-12,000
| Closed | -$3.18M |
|
236
Pilgrim's Pride
PPC
$6.33B
| – | – |
-122,249
| Closed | -$4M |
|
237
PPG Industries
PPG
$26.5B
| – | – |
-47,368
| Closed | -$6.32M |
|
238
Quanta Services
PWR
$103B
| – | – |
-188,316
| Closed | -$7.67M |
|
239
Q2 Holdings
QTWO
$3.97B
| – | – |
-100,000
| Closed | -$8.11M |
|
240
uniQure
QURE
$3.07B
| – | – |
-69,930
| Closed | -$5.01M |
|
241
Ryder
R
$10.2B
| – | – |
-75,932
| Closed | -$4.12M |
|
242
Rapid7
RPD
$726M
| – | – |
-115,000
| Closed | -$6.44M |
|
243
RTX Corp
RTX
$300B
| – | – |
-104,477
| Closed | -$9.85M |
|
244
Sunrun
RUN
$2.5B
| – | – |
-35,000
| Closed | -$483K |
|
245
Sibanye-Stillwater
SBSW
$7.02B
| – | – |
-350,000
| Closed | -$3.48M |
|
246
Sherwin-Williams
SHW
$89.7B
| – | – |
-69,000
| Closed | -$13.4M |
|
247
iShares Silver Trust
SLV
$29.9B
| – | – |
-300,000
| Closed | -$5M |
|
248
Sundial Growers
SNDL
$315M
| – | – |
-96,143
| Closed | -$2.89M |
|
249
Virgin Galactic
SPCE
$371M
| – | – |
-57,000
| Closed | -$13.2M |
|
250
State Street
STT
$51.4B
| – | – |
-625,000
| Closed | -$49.4M |
|
Similar funds
SIA
FC
SMFG
KCM
PBA
DGI
FFB
CFC
Moore Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Moore Capital Management held 312 positions worth $2.42B, down 21% from $3.06B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Moore Capital Management withdrew a net $247M in Q1 2020, closing 157 positions and reducing 35 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $89.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Moore Capital Management opened a new position in Vanguard Short-Term Corporate Bond ETF worth $267M.
- Moore Capital Management's largest Q1 2020 buy was Vanguard Short-Term Corporate Bond ETF: 3,381,774 shares worth $267M.
- Moore Capital Management added most to Microsoft in Q1 2020, an estimated $54.6M increase.
- Moore Capital Management's biggest Q1 2020 reduction was Alibaba, cutting an estimated $111M.
- Moore Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020, selling an estimated $89.7M.
- Moore Capital Management's ten largest holdings make up 44% of its $2.42B portfolio in Q1 2020.
- Moore Capital Management opened 77 new positions and closed 157 in Q1 2020.
- Moore Capital Management's portfolio value fell 21% quarter-over-quarter to $2.42B.
Based on Moore Capital Management's 13F filing for Q1 2020, filed 15 May 2020.