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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
+13.3%
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
$3.06B
AUM Growth
+$552M
(+22%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
419
New
114
Increased
43
Reduced
45
Closed
184
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$88.8M |
| 2 |
Amazon
AMZN
|
+$74.5M |
| 3 |
Alerian MLP ETF
AMLP
|
+$65.3M |
| 4 |
JD.com
JD
|
+$57.9M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$47.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INXN
Interxion Holding N.V.
INXN
|
+$60.3M |
| 2 |
Apollo Global Management
APO
|
+$45M |
| 3 |
RTN
Raytheon Company
RTN
|
+$26.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$25.5M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$23.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.08% |
| 2 | Financials | 13.21% |
| 3 | Technology | 11.35% |
| 4 | Communication Services | 9.18% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRY
251
DELISTED
Berry Corp
BRY
| – | – |
-110,000
| Closed | -$1.03M |
|
252
Cameco
CCJ
$38.4B
| – | – |
-500,000
| Closed | -$4.75M |
|
253
PUT
Celanese
CE
$4.91B
| – | – |
-25,000
| Closed | -$3.06M |
|
254
ChargePoint
CHPT
$142M
| – | – |
-9,345
| Closed | -$1.81M |
|
255
Cleveland-Cliffs
CLF
$6.64B
| – | – |
-250,000
| Closed | -$1.8M |
|
256
Commercial Metals
CMC
$7.57B
| – | – |
-310,000
| Closed | -$5.39M |
|
257
Comcast
CMCSA
$84B
| – | – |
-270,000
| Closed | -$12.2M |
|
258
ConocoPhillips
COP
$145B
| – | – |
-70,000
| Closed | -$3.99M |
|
259
Constellium
CSTM
$3.89B
| – | – |
-293,278
| Closed | -$3.73M |
|
260
Custom Truck One Source
CTOS
$2.26B
| – | – |
-25,000
| Closed | -$150K |
|
261
Dollar Tree
DLTR
$24.7B
| – | – |
-150,000
| Closed | -$17.1M |
|
262
PUT
Dow Inc
DOW
$21.7B
| – | – |
-100,000
| Closed | -$4.76M |
|
263
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| – | – |
-500,000
| Closed | -$20.4M |
|
264
8x8 Inc
EGHT
$262M
| – | – |
-515,000
| Closed | -$10.7M |
|
265
Edison International
EIX
$30.3B
| – | – |
-25,000
| Closed | -$1.89M |
|
266
Eastman Chemical
EMN
$8.01B
| – | – |
-20,000
| Closed | -$1.48M |
|
267
Emerson Electric
EMR
$83.3B
| – | – |
-120,000
| Closed | -$8.02M |
|
268
CALL
iShares MSCI Mexico ETF
EWW
$1.93B
| – | – |
-500,000
| Closed | -$21.4M |
|
269
Exelon
EXC
$46.6B
| – | – |
-98,140
| Closed | -$3.38M |
|
270
PUT
Ford
F
$59.3B
| – | – |
-200,000
| Closed | -$1.83M |
|
|
GB
271
DELISTED
Global Blue Group Holding
GB
| – | – |
-500,000
| Closed | -$5.11M |
|
272
GCM Grosvenor
GCMG
$751M
| – | – |
-500,000
| Closed | -$5.07M |
|
|
273
CALL
VanEck Gold Miners ETF
GDX
$23.5B
| – | – |
-100,000
| Closed | -$2.67M |
|
|
274
VanEck Gold Miners ETF
GDX
$23.5B
| – | – |
-884,000
| Closed | -$23.6M |
|
275
CALL
General Motors
GM
$80B
| – | – |
-150,000
| Closed | -$5.62M |
|
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Moore Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Moore Capital Management held 419 positions worth $3.06B, up 22% from $2.51B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Moore Capital Management deployed $311M of net new capital in Q4 2019, opening 114 new positions and adding to 43 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 1,020,000 shares worth $89.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Apollo Global Management, an estimated $45M trimmed.
- Moore Capital Management's largest Q4 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,020,000 shares worth $89.7M.
- Moore Capital Management added most to Amazon in Q4 2019, an estimated $74.5M increase.
- Moore Capital Management's biggest Q4 2019 reduction was Apollo Global Management, cutting an estimated $45M.
- Moore Capital Management fully exited Interxion Holding N.V. in Q4 2019, selling an estimated $60.3M.
- Moore Capital Management's ten largest holdings make up 30% of its $3.06B portfolio in Q4 2019.
- Moore Capital Management opened 114 new positions and closed 184 in Q4 2019.
- Moore Capital Management's portfolio value rose 22% quarter-over-quarter to $3.06B.
Based on Moore Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.