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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
AUY
401
DELISTED
Yamana Gold, Inc.
AUY
– –
-2,250,000
Closed -$5.67M
IAA
402
DELISTED
IAA, Inc. Common Stock
IAA
– –
-132,149
Closed -$5.13M
CTXS
403
DELISTED
Citrix Systems Inc
CTXS
– –
-260,000
Closed -$25.5M
PLAN
404
DELISTED
Anaplan, Inc.
PLAN
– –
-260,000
Closed -$13.1M
NAV
405
DELISTED
Navistar International
NAV
– –
-95,000
Closed -$3.27M
CCX.U
406
DELISTED
Churchill Capital Corp II
CCX.U
– –
-700,000
Closed -$7.11M
SMMCU
407
DELISTED
South Mountain Merger Corp. Unit
SMMCU
– –
-500,000
Closed -$5M
HYACU
408
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
– –
-750,000
Closed -$7.68M
DNKN
409
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-125,000
Closed -$9.96M
TRQ
410
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-100,000
Closed -$1.24M
DLPH
411
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-200,000
Closed -$4M
FTSI
412
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-8,209
Closed -$916K
DEACU
413
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
– –
-1,000,000
Closed -$10.1M
S
414
PUT
DELISTED
Sprint Corporation
S
– –
-1,350,000
Closed -$8.87M
CTST
415
DELISTED
CannTrust Holdings Inc. Common Share
CTST
– –
-215,000
Closed -$1.08M
PVT
416
DELISTED
Pivotal Acquisition Corp.
PVT
– –
-300,000
Closed -$3.04M
AMRWW
417
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
– –
-500,000
Closed -$4K
CIC.WS
418
DELISTED
Capitol Investment Corp. IV
CIC.WS
– –
-116,666
Closed -$162K
MGY.WS
419
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
– –
-666,667
Closed -$2.23M
SIVB
420
DELISTED
SVB Financial Group
SIVB
– –
-50,000
Closed -$11.2M
13 14 15 16
17

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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.