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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
Cap. Flow
+$311M
Cap. Flow %
10.15%
Top 10 Hldgs %
30.14%
Holding
419
New
114
Increased
43
Reduced
45
Closed
184

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$88.8M
2
AMZN icon
Amazon
AMZN
+$74.5M
3
AMLP icon
Alerian MLP ETF
AMLP
+$65.3M
4
JD icon
JD.com
JD
+$57.9M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$47.9M

Top Sells

Rank Stock Value
1
INXN
Interxion Holding N.V.
INXN
+$60.3M
2
APO icon
Apollo Global Management
APO
+$45M
3
RTN
Raytheon Company
RTN
+$26.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.5M
5
GDX icon
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
VMC icon
326
Vulcan Materials
VMC
$36.8B
– –
-20,000
Closed -$3.02M
VRT icon
327
Vertiv
VRT
$85.9B
– –
-1,500,000
Closed -$15.3M
VVV icon
328
Valvoline
VVV
$5.06B
– –
-149,923
Closed -$3.3M
WB icon
329
Weibo
WB
$1.97B
– –
-70,000
Closed -$3.13M
WOLF icon
330
Wolfspeed
WOLF
$1.04B
– –
-50,000
Closed -$2.45M
WSC icon
331
WillScot Mobile Mini Holdings
WSC
$4.37B
– –
-94,164
Closed -$1.47M
WY icon
332
Weyerhaeuser
WY
$17.6B
– –
-100,000
Closed -$2.77M
SGI
333
Somnigroup International
SGI
$14.4B
– –
-826,668
Closed -$16M
LGF.A
334
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-700,000
Closed -$6.47M
DM
335
DELISTED
Desktop Metal, Inc.
DM
– –
-50,000
Closed -$4.93M
NKLA
336
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-16,667
Closed -$5.11M
SNAX
337
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-26,667
Closed -$4M
SMAR
338
DELISTED
Smartsheet Inc.
SMAR
– –
-160,000
Closed -$5.76M
MRO
339
DELISTED
Marathon Oil Corporation
MRO
– –
-150,000
Closed -$1.84M
ETRN
340
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-160,000
Closed -$2.33M
PXD
341
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-12,000
Closed -$1.51M
FSR
342
DELISTED
Fisker Inc.
FSR
– –
-450,000
Closed -$4.54M
ID
343
DELISTED
PARTS iD, Inc.
ID
– –
-500,000
Closed -$5.1M
LVOX
344
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-475,000
Closed -$4.68M
LVOXW
345
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
– –
-237,500
Closed -$178K
NEWR
346
DELISTED
New Relic, Inc.
NEWR
– –
-120,000
Closed -$7.37M
KLR
347
DELISTED
Kaleyra, Inc.
KLR
– –
-14,286
Closed -$520K
WWE
348
DELISTED
World Wrestling Entertainment
WWE
– –
-140,000
Closed -$9.96M
UNVR
349
PUT
DELISTED
Univar Solutions Inc.
UNVR
– –
-100,000
Closed -$2.08M
AZRE
350
DELISTED
Azure Power Global Limited
AZRE
– –
-90,000
Closed -$1.08M
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 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.