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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
+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
$3.72B
AUM Growth
+$1.3B
(+54%)
Cap. Flow
+$773M
Cap. Flow
% of AUM
20.79%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
332
New
177
Increased
34
Reduced
21
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$144M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$105M |
| 3 |
Amazon
AMZN
|
+$57.6M |
| 4 |
Bunge Global
BG
|
+$51.6M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$50.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$267M |
| 2 |
JPMorgan Chase
JPM
|
+$75.6M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$72.6M |
| 4 |
Microsoft
MSFT
|
+$52.3M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$49.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.38% |
| 2 | Technology | 11.66% |
| 3 | Financials | 7.64% |
| 4 | Communication Services | 6.56% |
| 5 | Consumer Staples | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Short-Term Bond ETF
BSV
$44.7B
| – | – |
-244,997
| Closed | -$20.1M |
|
252
Cameco
CCJ
$37.6B
| – | – |
-111,607
| Closed | -$853K |
|
253
Clear Channel Outdoor Holdings
CCO
$1.23B
| – | – |
-1,808,299
| Closed | -$1.16M |
|
254
Commercial Metals
CMC
$7.6B
| – | – |
-149,241
| Closed | -$2.36M |
|
255
Dollar General
DG
$28B
| – | – |
-204,953
| Closed | -$30.9M |
|
256
DHT Holdings
DHT
$2.99B
| – | – |
-644,373
| Closed | -$4.94M |
|
257
Dollar Tree
DLTR
$24.4B
| – | – |
-497,423
| Closed | -$36.5M |
|
258
Electronic Arts
EA
$53B
| – | – |
-210,716
| Closed | -$21.1M |
|
259
New Oriental
EDU
$9.37B
| – | – |
-70,681
| Closed | -$7.65M |
|
260
CALL
EOG Resources
EOG
$79.2B
| – | – |
-50,000
| Closed | -$1.8M |
|
261
CALL
Diamondback Energy
FANG
$57.1B
| – | – |
-40,000
| Closed | -$1.05M |
|
262
Freeport-McMoran
FCX
$90B
| – | – |
-575,276
| Closed | -$3.88M |
|
263
Frontline
FRO
$8.76B
| – | – |
-914,332
| Closed | -$8.79M |
|
264
CALL
VanEck Gold Miners ETF
GDX
$22.7B
| – | – |
-100,000
| Closed | -$2.3M |
|
265
Gilead Sciences
GILD
$162B
| – | – |
-340,000
| Closed | -$25.4M |
|
266
Hasbro
HAS
$13.2B
| – | – |
-252,429
| Closed | -$18.1M |
|
|
267
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| – | – |
-939,390
| Closed | -$49.2M |
|
268
Intel
INTC
$455B
| – | – |
-227,709
| Closed | -$12.3M |
|
|
269
JPMorgan Chase
JPM
$935B
| – | – |
-840,000
| Closed | -$75.6M |
|
270
L3Harris
LHX
$51.6B
| – | – |
-12,000
| Closed | -$2.16M |
|
271
Lockheed Martin
LMT
$134B
| – | – |
-38,643
| Closed | -$13.1M |
|
272
Mercado Libre
MELI
$95.2B
| – | – |
-31,000
| Closed | -$15.1M |
|
273
Morgan Stanley
MS
$331B
| – | – |
-915,000
| Closed | -$31.1M |
|
274
CALL
Micron Technology
MU
$930B
| – | – |
-40,000
| Closed | -$1.68M |
|
275
Annaly Capital Management
NLY
$17.1B
| – | – |
-687,500
| Closed | -$13.9M |
|
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Moore Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Moore Capital Management held 332 positions worth $3.72B, up 54% from $2.42B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Moore Capital Management deployed $773M of net new capital in Q2 2020, opening 177 new positions and adding to 34 existing holdings. Its largest new stake was CyrusOne Inc Common Stock: 704,110 shares worth $51.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $52.3M trimmed.
- Moore Capital Management's largest Q2 2020 buy was CyrusOne Inc Common Stock: 704,110 shares worth $51.2M.
- Moore Capital Management added most to Alibaba in Q2 2020, an estimated $144M increase.
- Moore Capital Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $52.3M.
- Moore Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2020, selling an estimated $267M.
- Moore Capital Management's ten largest holdings make up 34% of its $3.72B portfolio in Q2 2020.
- Moore Capital Management opened 177 new positions and closed 82 in Q2 2020.
- Moore Capital Management's portfolio value rose 54% quarter-over-quarter to $3.72B.
Based on Moore Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.