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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
+0.97%
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
$2.51B
AUM Growth
-$1.74B
(-41%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-67.45%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
424
New
108
Increased
38
Reduced
73
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INXN
Interxion Holding N.V.
INXN
|
+$42M |
| 2 |
Apollo Global Management
APO
|
+$41.1M |
| 3 |
New Oriental
EDU
|
+$28.8M |
| 4 |
NetEase
NTES
|
+$25.4M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$66.9M |
| 2 |
Netflix
NFLX
|
+$61.6M |
| 3 |
Amazon
AMZN
|
+$57.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$57M |
| 5 |
Burlington
BURL
|
+$54.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.27% |
| 2 | Financials | 10.19% |
| 3 | Communication Services | 10.16% |
| 4 | Technology | 9.57% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADNWW
301
DELISTED
Advent Technologies Holdings Warrant
ADNWW
| $54K | ﹤0.01% |
200,000
| – | – |
|
|
ESTRW
302
DELISTED
Estre Ambiental, Inc
ESTRW
| $10K | ﹤0.01% |
250,000
| – | – |
|
303
AGCO
AGCO
$8.41B
| – | – |
-45,000
| Closed | -$3.49M |
|
|
AKRO
304
DELISTED
Akero Therapeutics
AKRO
| – | – |
-10,000
| Closed | -$192K |
|
|
AMRN
305
Amarin Corp
AMRN
$297M
| – | – |
-8,262
| Closed | -$3.2M |
|
306
Arvinas
ARVN
$530M
| – | – |
-60,000
| Closed | -$1.32M |
|
307
ATI
ATI
$24.3B
| – | – |
-280,000
| Closed | -$7.06M |
|
308
American Express
AXP
$224B
| – | – |
-100,000
| Closed | -$12.3M |
|
|
309
Burlington
BURL
$23.4B
| – | – |
-320,980
| Closed | -$54.6M |
|
310
Citigroup
C
$213B
| – | – |
-110,000
| Closed | -$7.7M |
|
311
Cars.com
CARS
$722M
| – | – |
-50,000
| Closed | -$986K |
|
312
Crown Holdings
CCK
$13B
| – | – |
-100,000
| Closed | -$6.11M |
|
313
Chord Energy
CHRD
$7.68B
| – | – |
-400,000
| Closed | -$2.27M |
|
314
PUT
Cincinnati Financial
CINF
$27.8B
| – | – |
-200,000
| Closed | -$20.7M |
|
315
Canadian National Railway
CNI
$78.5B
| – | – |
-35,688
| Closed | -$3.3M |
|
316
CenterPoint Energy
CNP
$28.3B
| – | – |
-175,000
| Closed | -$5.01M |
|
317
Capital One
COF
$128B
| – | – |
-50,000
| Closed | -$4.54M |
|
318
Canadian Pacific Kansas City
CP
$81B
| – | – |
-144,700
| Closed | -$6.81M |
|
319
Salesforce
CRM
$154B
| – | – |
-85,000
| Closed | -$12.9M |
|
320
CrowdStrike
CRWD
$183B
| – | – |
-340,000
| Closed | -$5.8M |
|
321
Carvana
CVNA
$47.5B
| – | – |
-1,125,000
| Closed | -$14.1M |
|
322
CryoPort
CYRX
$753M
| – | – |
-24,000
| Closed | -$440K |
|
323
DigitalBridge
DBRG
$2.92B
| – | – |
-37,500
| Closed | -$750K |
|
324
Deere & Co
DE
$165B
| – | – |
-40,000
| Closed | -$6.63M |
|
325
Walt Disney
DIS
$171B
| – | – |
-192,500
| Closed | -$26.9M |
|
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Moore Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Moore Capital Management held 424 positions worth $2.51B, down 41% from $4.24B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Moore Capital Management withdrew a net $1.69B in Q3 2019, closing 119 positions and reducing 73 holdings. Its most notable exit was Netflix, an estimated $61.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Moore Capital Management opened a new position in Apollo Global Management worth $42.8M.
- Moore Capital Management's largest Q3 2019 buy was Apollo Global Management: 1,130,400 shares worth $42.8M.
- Moore Capital Management added most to Interxion Holding N.V. in Q3 2019, an estimated $42M increase.
- Moore Capital Management's biggest Q3 2019 reduction was Progressive, cutting an estimated $66.9M.
- Moore Capital Management fully exited Netflix in Q3 2019, selling an estimated $61.6M.
- Moore Capital Management's ten largest holdings make up 24% of its $2.51B portfolio in Q3 2019.
- Moore Capital Management opened 108 new positions and closed 119 in Q3 2019.
- Moore Capital Management's portfolio value fell 41% quarter-over-quarter to $2.51B.
Based on Moore Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.