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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
Cap. Flow
+$311M
Cap. Flow %
10.15%
Top 10 Hldgs %
30.14%
Holding
419
New
114
Increased
43
Reduced
45
Closed
184

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$88.8M
2
AMZN icon
Amazon
AMZN
+$74.5M
3
AMLP icon
Alerian MLP ETF
AMLP
+$65.3M
4
JD icon
JD.com
JD
+$57.9M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$47.9M

Top Sells

Rank Stock Value
1
INXN
Interxion Holding N.V.
INXN
+$60.3M
2
APO icon
Apollo Global Management
APO
+$45M
3
RTN
Raytheon Company
RTN
+$26.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.5M
5
GDX icon
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
GM icon
276
General Motors
GM
$80B
– –
-100,000
Closed -$3.75M
GT icon
277
Goodyear
GT
$2.04B
– –
-75,000
Closed -$1.08M
HAS icon
278
Hasbro
HAS
$13.4B
– –
-125,000
Closed -$14.8M
HIMS icon
279
Hims & Hers Health
HIMS
$6.26B
– –
-500,000
Closed -$4.93M
HUN icon
280
Huntsman Corp
HUN
$2.12B
– –
-478,000
Closed -$11.1M
HUN icon
281
PUT
Huntsman Corp
HUN
$2.12B
– –
-300,000
Closed -$6.98M
HYLN icon
282
Hyliion Holdings
HYLN
$646M
– –
-400,000
Closed -$3.95M
IAG icon
283
IAMGOLD
IAG
$8.42B
– –
-157,800
Closed -$538K
IFF icon
284
International Flavors & Fragrances
IFF
$20.3B
– –
-1,875
Closed -$230K
IMTX icon
285
Immatics
IMTX
$1.26B
– –
-300,000
Closed -$3.09M
JBHT icon
286
JB Hunt Transport Services
JBHT
$25.3B
– –
-35,000
Closed -$3.87M
KRP icon
287
Kimbell Royalty Partners
KRP
$1.46B
– –
-100,000
Closed -$1.47M
LAZR
288
DELISTED
Luminar Technologies
LAZR
– –
-73,333
Closed -$11.1M
LITE icon
289
Lumentum
LITE
$53.9B
– –
-25,000
Closed -$1.34M
LQD icon
290
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-200,000
Closed -$25.5M
LYB icon
291
LyondellBasell Industries
LYB
$19.5B
– –
-33,000
Closed -$2.95M
LYFT icon
292
Lyft
LYFT
$5.9B
– –
-450,000
Closed -$18.4M
RJET
293
Republic Airways Holdings
RJET
$1.02B
– –
-13,333
Closed -$1.35M
MLM icon
294
Martin Marietta Materials
MLM
$32.4B
– –
-12,500
Closed -$3.43M
MOS icon
295
The Mosaic Company
MOS
$7.24B
– –
-100,000
Closed -$2.05M
MPC icon
296
Marathon Petroleum
MPC
$91.7B
– –
-150,000
Closed -$9.11M
MSI icon
297
Motorola Solutions
MSI
$71.5B
– –
-45,000
Closed -$7.67M
NOC icon
298
Northrop Grumman
NOC
$76B
– –
-13,000
Closed -$4.87M
NOG icon
299
Northern Oil and Gas
NOG
$2.27B
– –
-85,000
Closed -$1.67M
NOVA
300
DELISTED
Sunnova Energy
NOVA
– –
-115,000
Closed -$1.24M
10 11
12
13 14

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KCM
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PBA
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FFB
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CFC
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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.