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MCM

Moore Capital Management Portfolio holdings

AUM $4.92B
1-Year Est. Return 35.4%
This Fund
S&P 500
This Quarter Est. Return
+17.34%
1 Year Est. Return
+35.4%
3 Year Est. Return
+169.03%
5 Year Est. Return
+282.17%
10 Year Est. Return
+2,041.42%
AUM
$5.24B
AUM Growth
+$1.52B
Cap. Flow
+$1.15B
Cap. Flow %
21.9%
Top 10 Hldgs %
41.03%
Holding
472
New
222
Increased
38
Reduced
63
Closed
101

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$203M
2
BABA icon
Alibaba
BABA
+$107M
3
DIS icon
Walt Disney
DIS
+$69.4M
4
FDX icon
FedEx
FDX
+$53.4M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$47.8M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$118M
2
NFLX icon
Netflix
NFLX
+$79.8M
3
AMZN icon
Amazon
AMZN
+$59.9M
4
ORLY icon
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
HYG icon
401
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-178,000
Closed -$15M
IAG icon
402
IAMGOLD
IAG
$9.18B
– –
-1,416,703
Closed -$5.6M
IDXX icon
403
Idexx Laboratories
IDXX
$46.1B
– –
-16,303
Closed -$5.38M
IEF icon
404
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-500,000
Closed -$60.9M
IQ icon
405
iQIYI
IQ
$1.24B
– –
-51,178
Closed -$1.19M
IR icon
406
Ingersoll Rand
IR
$34.9B
– –
-262,202
Closed -$7.37M
ITW icon
407
Illinois Tool Works
ITW
$85.5B
– –
-23,818
Closed -$4.17M
IVW icon
408
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
-58,400
Closed -$3.03M
JBHT icon
409
JB Hunt Transport Services
JBHT
$25.6B
– –
-31,363
Closed -$3.77M
KGC icon
410
Kinross Gold
KGC
$30.5B
– –
-1,429,192
Closed -$10.3M
KLIC icon
411
Kulicke & Soffa
KLIC
$4.91B
– –
-250,000
Closed -$5.21M
KNX icon
412
Knight Transportation
KNX
$11.5B
– –
-162,831
Closed -$6.79M
KRE icon
413
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
– –
-1,724,600
Closed -$66.2M
KRE icon
414
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
– –
-82,000
Closed -$3.15M
KURA icon
415
Kura Oncology
KURA
$817M
– –
-10,000
Closed -$163K
LII icon
416
Lennox International
LII
$15.4B
– –
-16,534
Closed -$3.85M
LIN icon
417
Linde
LIN
$226B
– –
-25,207
Closed -$5.35M
LPX icon
418
Louisiana-Pacific
LPX
$5.4B
– –
-121,585
Closed -$3.12M
MPC icon
419
Marathon Petroleum
MPC
$86.9B
– –
-86,049
Closed -$3.22M
MU icon
420
Micron Technology
MU
$1.01T
– –
-14,992
Closed -$772K
NVDA icon
421
NVIDIA
NVDA
$5.31T
– –
-3,431,160
Closed -$32.6M
NVR icon
422
NVR
NVR
$17B
– –
-1,600
Closed -$5.21M
OC icon
423
Owens Corning
OC
$12.3B
– –
-98,002
Closed -$5.46M
OPEN icon
424
Opendoor
OPEN
$3.63B
– –
-1,026,211
Closed -$11.7M
ORLY icon
425
O'Reilly Automotive
ORLY
$76.3B
– –
-1,775,850
Closed -$49.9M
15 16
17
18 19

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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
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return

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.