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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
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
OTIS icon
426
Otis Worldwide
OTIS
$27.8B
– –
-46,358
Closed -$2.64M
PAAS icon
427
Pan American Silver
PAAS
$20.3B
– –
-196,675
Closed -$5.98M
PAGS icon
428
PagSeguro Digital
PAGS
$2.63B
– –
-458,748
Closed -$16.2M
PCAR icon
429
PACCAR
PCAR
$70.2B
– –
-131,322
Closed -$6.55M
PPG icon
430
PPG Industries
PPG
$26.5B
– –
-27,980
Closed -$2.97M
RH icon
431
RH
RH
$3.7B
– –
-35,680
Closed -$8.88M
RITM icon
432
Rithm Capital
RITM
$5.64B
– –
-3,367,482
Closed -$25M
RSI icon
433
Rush Street Interactive
RSI
$2.67B
– –
-53,000
Closed -$532K
SAM icon
434
Boston Beer
SAM
$1.92B
– –
-46,894
Closed -$25.2M
SHW icon
435
Sherwin-Williams
SHW
$89.7B
– –
-32,526
Closed -$6.26M
SSRM icon
436
SSR Mining
SSRM
$6.02B
– –
-227,533
Closed -$4.85M
SWK icon
437
Stanley Black & Decker
SWK
$15.6B
– –
-38,400
Closed -$5.35M
TOL icon
438
Toll Brothers
TOL
$14.5B
– –
-96,518
Closed -$3.15M
TROX icon
439
Tronox
TROX
$933M
– –
-467,635
Closed -$3.38M
TT icon
440
Trane Technologies
TT
$106B
– –
-46,872
Closed -$4.17M
ULTA icon
441
Ulta Beauty
ULTA
$23.2B
– –
-50,972
Closed -$10.4M
VLO icon
442
Valero Energy
VLO
$87.1B
– –
-45,617
Closed -$2.68M
VRM icon
443
Vroom Inc
VRM
$49.7M
– –
-957
Closed -$3.99M
WEN icon
444
Wendy's
WEN
$1.52B
– –
-752,122
Closed -$16.4M
WOR icon
445
Worthington Enterprises
WOR
$2.87B
– –
-118,203
Closed -$2.72M
XLK icon
446
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-19,200
Closed -$1M
XLP icon
447
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-34,200
Closed -$2M
YUM icon
448
Yum! Brands
YUM
$41.6B
– –
-280,346
Closed -$24.4M
NARI
449
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-10,000
Closed -$484K
GOEV
450
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-870
Closed -$4.3M
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
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CFC
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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.