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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 | |
|---|---|---|---|---|---|---|
351
Masco
MAS
$14.1B
| – | – |
-90,000
| Closed | -$3.53M |
|
352
McDonald's
MCD
$192B
| – | – |
-75,000
| Closed | -$15.6M |
|
353
Melco Resorts & Entertainment
MLCO
$2.22B
| – | – |
-700,000
| Closed | -$15.2M |
|
354
Marvell Technology
MRVL
$168B
| – | – |
-540,000
| Closed | -$12.9M |
|
355
Match Group
MTCH
$9.19B
| – | – |
-250,000
| Closed | -$16.8M |
|
356
MasTec
MTZ
$20.8B
| – | – |
-75,000
| Closed | -$3.87M |
|
|
357
Netflix
NFLX
$299B
| – | – |
-1,970,000
| Closed | -$61.6M |
|
358
Ingevity
NGVT
$2.54B
| – | – |
-62,104
| Closed | -$6.53M |
|
359
Ollie's Bargain Outlet
OLLI
$4.44B
| – | – |
-75,000
| Closed | -$6.53M |
|
360
Olin
OLN
$2.11B
| – | – |
-100,000
| Closed | -$2.19M |
|
361
PUT
O'Reilly Automotive
ORLY
$72.9B
| – | – |
-1,275,000
| Closed | -$31.4M |
|
362
CALL
Ovintiv
OVV
$17.3B
| – | – |
-30,000
| Closed | -$770K |
|
363
Pan American Silver
PAAS
$18.2B
| – | – |
-300,000
| Closed | -$3.87M |
|
|
PARA
364
DELISTED
Paramount Global Class B
PARA
| – | – |
-190,000
| Closed | -$9.48M |
|
365
PBF Energy
PBF
$8.57B
| – | – |
-100,000
| Closed | -$3.13M |
|
366
CALL
Petrobras
PBR
$125B
| – | – |
-250,000
| Closed | -$3.89M |
|
367
Park Hotels & Resorts
PK
$3.03B
| – | – |
-50,000
| Closed | -$1.38M |
|
368
Royal Caribbean
RCL
$85.1B
| – | – |
-175,000
| Closed | -$21.2M |
|
369
RLJ Lodging Trust
RLJ
$1.86B
| – | – |
-60,000
| Closed | -$1.06M |
|
370
RTX Corp
RTX
$290B
| – | – |
-146,983
| Closed | -$12M |
|
|
371
PUT
RTX Corp
RTX
$290B
| – | – |
-23,835
| Closed | -$1.95M |
|
372
Shake Shack
SHAK
$2.53B
| – | – |
-25,000
| Closed | -$1.8M |
|
373
CALL
VanEck Semiconductor ETF
SMH
$65.2B
| – | – |
-200,000
| Closed | -$11M |
|
|
374
VanEck Semiconductor ETF
SMH
$65.2B
| – | – |
-180,000
| Closed | -$10.4M |
|
375
Teck Resources
TECK
$29.6B
| – | – |
-234,206
| Closed | -$5.4M |
|
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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.