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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
Cap. Flow
-$1.69B
Cap. Flow %
-67.45%
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
APO icon
Apollo Global Management
APO
+$41.1M
3
EDU icon
New Oriental
EDU
+$28.8M
4
NTES icon
NetEase
NTES
+$25.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.2M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$66.9M
2
NFLX icon
Netflix
NFLX
+$61.6M
3
AMZN icon
Amazon
AMZN
+$57.5M
4
META icon
Meta Platforms (Facebook)
META
+$57M
5
BURL icon
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
DPZ icon
326
Domino's
DPZ
$11.9B
– –
-40,000
Closed -$11.1M
DVN icon
327
Devon Energy
DVN
$51.3B
– –
-80,000
Closed -$2.28M
EA icon
328
Electronic Arts
EA
$52.7B
– –
-150,000
Closed -$15.2M
EEM icon
329
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-955,000
Closed -$39.4M
EQT icon
330
EQT Corp
EQT
$32.9B
– –
-45,000
Closed -$711K
ETR icon
331
Entergy
ETR
$50.3B
– –
-54,000
Closed -$2.78M
EWZ icon
332
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-500,000
Closed -$21.9M
EXPE icon
333
Expedia Group
EXPE
$36.5B
– –
-100,000
Closed -$13.3M
EYPT icon
334
EyePoint Inc
EYPT
$999M
– –
-32,000
Closed -$525K
FXI icon
335
iShares China Large-Cap ETF
FXI
$4.32B
– –
-10,000
Closed -$406K
GDDY icon
336
GoDaddy
GDDY
$13.9B
– –
-90,000
Closed -$6.31M
GLD icon
337
CALL
SPDR Gold Trust
GLD
$131B
– –
-250,000
Closed -$33.3M
GLD icon
338
SPDR Gold Trust
GLD
$131B
– –
-38,100
Closed -$5.08M
CBIO
339
Crescent Biopharma
CBIO
$546M
– –
-500
Closed -$596K
HYG icon
340
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-230,000
Closed -$20.1M
HYG icon
341
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-2,050,000
Closed -$179M
IWM icon
342
CALL
iShares Russell 2000 ETF
IWM
$79.1B
– –
-253,500
Closed -$39.4M
IYT icon
343
CALL
iShares US Transportation ETF
IYT
$2.28B
– –
-960,000
Closed -$45.2M
KGC icon
344
Kinross Gold
KGC
$27.7B
– –
-1,050,000
Closed -$4.07M
KKR icon
345
KKR & Co
KKR
$89.1B
– –
-130,000
Closed -$3.29M
LLY icon
346
Eli Lilly
LLY
$1.08T
– –
-63,176
Closed -$7M
LMT icon
347
Lockheed Martin
LMT
$131B
– –
-45,000
Closed -$16.4M
LOW icon
348
Lowe's Companies
LOW
$121B
– –
-200,000
Closed -$20.2M
LPX icon
349
CALL
Louisiana-Pacific
LPX
$5.14B
– –
-100,000
Closed -$2.62M
LVS icon
350
Las Vegas Sands
LVS
$31.4B
– –
-250,000
Closed -$14.8M
12 13
14
15 16

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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 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.