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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
BOLD
301
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-150,000
Closed -$8.98M
BOLD
302
PUT
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-150,000
Closed -$8.98M
MDCO
303
DELISTED
Medicines Co
MDCO
– –
-100,000
Closed -$8.49M
MDCO
304
PUT
DELISTED
Medicines Co
MDCO
– –
-100,000
Closed -$8.49M
SIVB
305
DELISTED
SVB Financial Group
SIVB
– –
-80,000
Closed -$20.1M
BBL
306
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-234,244
Closed -$11M
GRA
307
DELISTED
W.R. Grace & Co.
GRA
– –
-40,000
Closed -$2.79M
EE
308
DELISTED
El Paso Electric Company
EE
– –
-51,061
Closed -$3.47M
BHVN
309
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-80,856
Closed -$4.4M
9 10 11 12
13

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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.