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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
(+22%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
419
New
114
Increased
43
Reduced
45
Closed
184
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$88.8M |
| 2 |
Amazon
AMZN
|
+$74.5M |
| 3 |
Alerian MLP ETF
AMLP
|
+$65.3M |
| 4 |
JD.com
JD
|
+$57.9M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$47.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INXN
Interxion Holding N.V.
INXN
|
+$60.3M |
| 2 |
Apollo Global Management
APO
|
+$45M |
| 3 |
RTN
Raytheon Company
RTN
|
+$26.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$25.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Nucor
NUE
$58.3B
| – | – |
-40,000
| Closed | -$2.04M |
|
302
NVR
NVR
$17.1B
| – | – |
-2,800
| Closed | -$10.4M |
|
303
Parker-Hannifin
PH
$120B
| – | – |
-40,000
| Closed | -$7.22M |
|
304
Planet Fitness
PLNT
$4.45B
| – | – |
-250,000
| Closed | -$14.5M |
|
305
Priority Technology Holdings
PRTH
$554M
| – | – |
-257,159
| Closed | -$1.24M |
|
306
CALL
Invesco QQQ Trust
QQQ
$436B
| – | – |
-100,000
| Closed | -$18.9M |
|
|
307
PUT
Invesco QQQ Trust
QQQ
$436B
| – | – |
-280,000
| Closed | -$52.9M |
|
308
Rockwell Automation
ROK
$51.1B
| – | – |
-100,000
| Closed | -$16.5M |
|
|
309
PUT
Rockwell Automation
ROK
$51.1B
| – | – |
-15,000
| Closed | -$2.47M |
|
310
RPM International
RPM
$13.8B
| – | – |
-95,000
| Closed | -$6.54M |
|
311
Sea Limited
SE
$66.4B
| – | – |
-150,000
| Closed | -$4.64M |
|
312
Skillsoft
SKIL
$66.3M
| – | – |
-35,000
| Closed | -$7.01M |
|
313
PUT
VanEck Semiconductor ETF
SMH
$60.8B
| – | – |
-100,000
| Closed | -$5.96M |
|
314
Spotify
SPOT
$108B
| – | – |
-45,000
| Closed | -$5.13M |
|
315
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| – | – |
-400,000
| Closed | -$119M |
|
316
Scorpio Tankers
STNG
$3.91B
| – | – |
-100,000
| Closed | -$2.98M |
|
317
Atlassian
TEAM
$26.5B
| – | – |
-55,000
| Closed | -$6.9M |
|
318
Target
TGT
$66.3B
| – | – |
-175,000
| Closed | -$18.7M |
|
319
PUT
Tesla
TSLA
$1.18T
| – | – |
-450,000
| Closed | -$7.23M |
|
320
TSMC
TSM
$1.94T
| – | – |
-190,000
| Closed | -$8.83M |
|
321
United Rentals
URI
$65.7B
| – | – |
-60,000
| Closed | -$7.48M |
|
|
322
PUT
United Rentals
URI
$65.7B
| – | – |
-15,000
| Closed | -$1.87M |
|
323
Utz Brands
UTZ
$1.24B
| – | – |
-1,300,000
| Closed | -$13.2M |
|
324
Vale
VALE
$62.3B
| – | – |
-1,650,000
| Closed | -$19M |
|
325
VF Corp
VFC
$5.92B
| – | – |
-115,000
| Closed | -$10.2M |
|
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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.