We are live on ! Find out more
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
Cap. Flow
+$773M
Cap. Flow %
20.79%
Top 10 Hldgs %
33.57%
Holding
332
New
177
Increased
34
Reduced
21
Closed
82

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$144M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$105M
3
AMZN icon
Amazon
AMZN
+$57.6M
4
BG icon
Bunge Global
BG
+$51.6M
5
CONE
CyrusOne Inc Common Stock
CONE
+$50.1M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$267M
2
JPM icon
JPMorgan Chase
JPM
+$75.6M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$72.6M
4
MSFT icon
Microsoft
MSFT
+$52.3M
5
IGSB icon
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
NOC icon
276
Northrop Grumman
NOC
$77.1B
– –
-44,150
Closed -$13.4M
NVS icon
277
Novartis
NVS
$297B
– –
-110,000
Closed -$9.07M
PGR icon
278
Progressive
PGR
$123B
– –
-135,000
Closed -$9.97M
PLNT icon
279
Planet Fitness
PLNT
$4.42B
– –
-290,774
Closed -$14.2M
QCOM icon
280
Qualcomm
QCOM
$155B
– –
-50,000
Closed -$3.38M
QGEN icon
281
Qiagen
QGEN
$8.54B
– –
-212,187
Closed -$9.36M
QRVO icon
282
Qorvo
QRVO
$7.99B
– –
-50,000
Closed -$4.03M
QSR icon
283
Restaurant Brands International
QSR
$25.7B
– –
-328,159
Closed -$13.1M
RGLD icon
284
Royal Gold
RGLD
$16.8B
– –
-34,833
Closed -$3.06M
ROP icon
285
Roper Technologies
ROP
$38.8B
– –
-6,851
Closed -$2.14M
ROST icon
286
Ross Stores
ROST
$80.5B
– –
-533,681
Closed -$46.4M
SNAP icon
287
Snap
SNAP
$7.89B
– –
-75,001
Closed -$892K
SPY icon
288
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-78,500
Closed -$20.2M
STLD icon
289
Steel Dynamics
STLD
$36B
– –
-97,998
Closed -$2.21M
TBPH icon
290
Theravance Biopharma
TBPH
$874M
– –
-40,000
Closed -$924K
TECK icon
291
Teck Resources
TECK
$29.6B
– –
-347,358
Closed -$2.63M
TEVA icon
292
Teva Pharmaceuticals
TEVA
$40.8B
– –
-1,100,000
Closed -$9.88M
UPS icon
293
United Parcel Service
UPS
$88.6B
– –
-20,000
Closed -$1.87M
VCSH icon
294
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,381,774
Closed -$267M
VMC icon
295
Vulcan Materials
VMC
$34.8B
– –
-69,316
Closed -$7.49M
VTRS icon
296
Viatris
VTRS
$20.4B
– –
-515,000
Closed -$7.68M
WDAY icon
297
Workday
WDAY
$39.6B
– –
-20,000
Closed -$2.6M
WPM icon
298
Wheaton Precious Metals
WPM
$49.5B
– –
-231,523
Closed -$6.37M
XBI icon
299
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-225,000
Closed -$17.4M
XLU icon
300
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-2,620,000
Closed -$72.6M
10 11
12
13 14

Similar funds

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return

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.