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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
Cap. Flow
-$247M
Cap. Flow %
-10.23%
Top 10 Hldgs %
44.25%
Holding
312
New
77
Increased
20
Reduced
35
Closed
157

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$272M
2
JPM icon
JPMorgan Chase
JPM
+$102M
3
ET icon
Energy Transfer Partners
ET
+$88.1M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$83.8M
5
EPD icon
Enterprise Products Partners
EPD
+$62M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$111M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$89.7M
3
AMLP icon
Alerian MLP ETF
AMLP
+$66.1M
4
PYPL icon
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
XOP icon
276
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
– –
-75,000
Closed -$7.11M
YUM icon
277
Yum! Brands
YUM
$41.6B
– –
-125,000
Closed -$12.6M
CNH
278
CNH Industrial
CNH
$17.4B
– –
-244,165
Closed -$2.34M
BIG
279
DELISTED
Big Lots, Inc.
BIG
– –
-325,000
Closed -$9.33M
SWAV
280
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-25,000
Closed -$1.1M
AYX
281
DELISTED
Alteryx Inc
AYX
– –
-105,000
Closed -$10.5M
UNVR
282
DELISTED
Univar Solutions Inc.
UNVR
– –
-225,944
Closed -$5.48M
VRAY
283
DELISTED
ViewRay, Inc.
VRAY
– –
-115,000
Closed -$485K
COUP
284
DELISTED
Coupa Software Incorporated
COUP
– –
-375,000
Closed -$54.8M
ZEN
285
DELISTED
ZENDESK INC
ZEN
– –
-125,000
Closed -$9.58M
MIC
286
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-65,000
Closed -$2.79M
EPAY
287
DELISTED
Bottomline Technologies Inc
EPAY
– –
-106,000
Closed -$5.68M
PVG
288
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-225,000
Closed -$2.5M
VSLR
289
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-50,000
Closed -$363K
AMTD
290
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-120,000
Closed -$5.96M
ETFC
291
DELISTED
E*Trade Financial Corporation
ETFC
– –
-125,000
Closed -$5.67M
MNTA
292
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-78,952
Closed -$1.56M
PTLA
293
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-78,947
Closed -$1.89M
FTSV
294
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-25,000
Closed -$984K
INST
295
DELISTED
Instructure, Inc.
INST
– –
-30,684
Closed -$1.48M
CCC.WS
296
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
– –
-500,000
Closed -$3.13M
ZAYO
297
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-340,000
Closed -$11.8M
GSAH.WS
298
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
– –
-300,000
Closed -$691K
ESTRW
299
DELISTED
Estre Ambiental, Inc
ESTRW
– –
-250,000
Closed -$1K
WCG
300
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-10,000
Closed -$3.3M
9 10 11
12
13

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SMFG
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KCM
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PBA
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DGI
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FFB
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CFC
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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.