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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
+17.34%
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
$5.24B
AUM Growth
+$1.52B
(+41%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
21.9%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
472
New
222
Increased
38
Reduced
63
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$203M |
| 2 |
Alibaba
BABA
|
+$107M |
| 3 |
Walt Disney
DIS
|
+$69.4M |
| 4 |
FedEx
FDX
|
+$53.4M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$47.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$118M |
| 2 |
Netflix
NFLX
|
+$79.8M |
| 3 |
Amazon
AMZN
|
+$59.9M |
| 4 |
O'Reilly Automotive
ORLY
|
+$49.9M |
| 5 |
LPRO
Open Lending Corp
LPRO
|
+$42.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.73% |
| 2 | Technology | 8.58% |
| 3 | Industrials | 6.98% |
| 4 | Communication Services | 4.93% |
| 5 | Healthcare | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Boston Omaha
BOC
$438M
| – | – |
-25,000
| Closed | -$400K |
|
377
Burlington
BURL
$23.2B
| – | – |
-136,608
| Closed | -$26.9M |
|
|
BZUN
378
Baozun
BZUN
$172M
| – | – |
-305,832
| Closed | -$11.8M |
|
379
Coeur Mining
CDE
$18B
| – | – |
-427,649
| Closed | -$2.17M |
|
380
CF Industries
CF
$17.9B
| – | – |
-104,616
| Closed | -$2.94M |
|
381
Carlyle Group
CG
$17.9B
| – | – |
-306,137
| Closed | -$8.54M |
|
382
Chipotle Mexican Grill
CMG
$43.7B
| – | – |
-1,019,450
| Closed | -$21.5M |
|
383
Canadian National Railway
CNI
$77.1B
| – | – |
-44,090
| Closed | -$3.9M |
|
384
Carter's
CRI
$1.47B
| – | – |
-152,916
| Closed | -$12.3M |
|
385
DuPont de Nemours
DD
$19.9B
| – | – |
-62,588
| Closed | -$4.17M |
|
386
Datadog
DDOG
$101B
| – | – |
-129,602
| Closed | -$11.3M |
|
387
Dick's Sporting Goods
DKS
$17.9B
| – | – |
-366,998
| Closed | -$15.1M |
|
388
Dow Inc
DOW
$21.4B
| – | – |
-132,606
| Closed | -$5.41M |
|
389
eBay
EBAY
$49.4B
| – | – |
-409,424
| Closed | -$21.5M |
|
390
Emerson Electric
EMR
$91B
| – | – |
-64,217
| Closed | -$3.98M |
|
391
Enovis
ENOV
$1.74B
| – | – |
-58,339
| Closed | -$2.8M |
|
392
Elastic
ESTC
$7.25B
| – | – |
-104,722
| Closed | -$9.66M |
|
393
CALL
Expedia Group
EXPE
$38.4B
| – | – |
-66,100
| Closed | -$5.43M |
|
394
Fidelity National Information Services
FIS
$22.1B
| – | – |
-204,089
| Closed | -$27.4M |
|
395
Five Below
FIVE
$12.4B
| – | – |
-173,305
| Closed | -$18.5M |
|
396
FMC
FMC
$1.35B
| – | – |
-34,405
| Closed | -$3.43M |
|
|
B
397
Barrick Mining
B
$68.8B
| – | – |
-311,758
| Closed | -$8.4M |
|
|
HOUS
398
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-765,339
| Closed | -$5.67M |
|
399
Hilltop Holdings
HTH
$2.28B
| – | – |
-50,000
| Closed | -$923K |
|
|
HUYA
400
Huya Inc
HUYA
$558M
| – | – |
-280,346
| Closed | -$5.23M |
|
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Moore Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Moore Capital Management held 472 positions worth $5.24B, up 41% from $3.72B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Moore Capital Management deployed $1.15B of net new capital in Q3 2020, opening 222 new positions and adding to 38 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 4,620,776 shares worth $204M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $118M trimmed.
- Moore Capital Management's largest Q3 2020 buy was iShares MSCI Emerging Markets ETF: 4,620,776 shares worth $204M.
- Moore Capital Management added most to Alibaba in Q3 2020, an estimated $107M increase.
- Moore Capital Management's biggest Q3 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $118M.
- Moore Capital Management fully exited O'Reilly Automotive in Q3 2020, selling an estimated $49.9M.
- Moore Capital Management's ten largest holdings make up 41% of its $5.24B portfolio in Q3 2020.
- Moore Capital Management opened 222 new positions and closed 101 in Q3 2020.
- Moore Capital Management's portfolio value rose 41% quarter-over-quarter to $5.24B.
Based on Moore Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.