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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 | |
|---|---|---|---|---|---|---|
251
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| – | – |
-500,000
| Closed | -$16.3M |
|
252
Stanley Black & Decker
SWK
$15.3B
| – | – |
-35,959
| Closed | -$5.96M |
|
253
Synchrony
SYF
$25.6B
| – | – |
-950,000
| Closed | -$34.2M |
|
254
Timken Company
TKR
$8.92B
| – | – |
-252,263
| Closed | -$14.2M |
|
255
Toll Brothers
TOL
$14.1B
| – | – |
-214,180
| Closed | -$8.46M |
|
256
Tronox
TROX
$1.11B
| – | – |
-400,562
| Closed | -$4.57M |
|
257
Tyson Foods
TSN
$20.6B
| – | – |
-167,404
| Closed | -$15.2M |
|
258
Trane Technologies
TT
$105B
| – | – |
-40,000
| Closed | -$5.32M |
|
259
Tradeweb Markets
TW
$21.8B
| – | – |
-150,000
| Closed | -$6.95M |
|
260
Ternium
TX
$10.2B
| – | – |
-45,000
| Closed | -$990K |
|
261
Uber
UBER
$143B
| – | – |
-400,000
| Closed | -$11.9M |
|
262
Urban Outfitters
URBN
$6.65B
| – | – |
-250,000
| Closed | -$6.94M |
|
263
US Foods
USFD
$23.6B
| – | – |
-250,000
| Closed | -$10.5M |
|
264
Visa
V
$692B
| – | – |
-125,000
| Closed | -$23.5M |
|
265
Valero Energy
VLO
$87.2B
| – | – |
-74,276
| Closed | -$6.96M |
|
266
Voya Financial
VOYA
$9.2B
| – | – |
-300,000
| Closed | -$18.3M |
|
|
WCC
267
WESCO International
WCC
$18.1B
| – | – |
-50,000
| Closed | -$2.97M |
|
268
Western Digital
WDC
$156B
| – | – |
-66,150
| Closed | -$3.17M |
|
269
Wendy's
WEN
$1.41B
| – | – |
-625,000
| Closed | -$13.9M |
|
270
Westlake Corp
WLK
$9.93B
| – | – |
-29,088
| Closed | -$2.04M |
|
|
WW
271
CALL
DELISTED
WW International
WW
| – | – |
-425,000
| Closed | -$16.2M |
|
|
WW
272
DELISTED
WW International
WW
| – | – |
-125,000
| Closed | -$4.78M |
|
273
Wynn Resorts
WYNN
$10.5B
| – | – |
-112,500
| Closed | -$15.6M |
|
|
X
274
PUT
DELISTED
US Steel
X
| – | – |
-200,000
| Closed | -$2.28M |
|
275
Xenon Pharmaceuticals
XENE
$6.24B
| – | – |
-50,000
| Closed | -$656K |
|
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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.