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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 | |
|---|---|---|---|---|---|---|
26
Advance Auto Parts
AAP
$3.44B
| $20.7M | 0.82% |
+125,000
| New | +$18.8M |
|
27
US Foods
USFD
$21.8B
| $20.6M | 0.82% |
+500,000
| New | +$19.3M |
|
28
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $20.4M | 0.81% |
500,000
-2,680,000
| -84% | -$111M |
|
29
Boeing
BA
$168B
| $20M | 0.8% |
52,500
+32,500
| +163% | +$11.6M |
|
30
Fidelity National Information Services
FIS
$22.3B
| $19.9M | 0.79% |
150,000
-350,000
| -70% | -$46.5M |
|
31
CALL
iShares China Large-Cap ETF
FXI
$4.19B
| $19.9M | 0.79% |
500,000
-3,810,000
| -88% | -$155M |
|
32
Vale
VALE
$62.1B
| $19M | 0.76% |
1,650,000
+900,000
| +120% | +$10.9M |
|
33
CALL
Invesco QQQ Trust
QQQ
$446B
| $18.9M | 0.75% |
100,000
-900,000
| -90% | -$171M |
|
34
Target
TGT
$63.9B
| $18.7M | 0.75% |
175,000
| – | – |
|
35
Snap
SNAP
$7.42B
| $18.6M | 0.74% |
1,175,000
+653,351
| +125% | +$10.5M |
|
36
Lyft
LYFT
$5.55B
| $18.4M | 0.73% |
+450,000
| New | +$24.6M |
|
37
PayPal
PYPL
$49.6B
| $18.1M | 0.72% |
175,000
-129,100
| -42% | -$14.2M |
|
38
Dollar Tree
DLTR
$23.9B
| $17.1M | 0.68% |
150,000
+50,000
| +50% | +$5.23M |
|
39
Albemarle
ALB
$13.5B
| $16.7M | 0.67% |
240,000
-150,000
| -38% | -$10.2M |
|
40
Rockwell Automation
ROK
$50.9B
| $16.5M | 0.66% |
+100,000
| New | +$15.8M |
|
41
Chewy
CHWY
$8.91B
| $16M | 0.64% |
650,000
+375,000
| +136% | +$11.8M |
|
|
SGI
42
Somnigroup International
SGI
$15.5B
| $16M | 0.64% |
826,668
-673,332
| -45% | -$12.9M |
|
43
Five Below
FIVE
$11.3B
| $15.8M | 0.63% |
125,000
+50,000
| +67% | +$6.07M |
|
44
Dick's Sporting Goods
DKS
$18.3B
| $15.3M | 0.61% |
+375,000
| New | +$13.5M |
|
45
Vertiv
VRT
$106B
| $15.3M | 0.61% |
1,500,000
| – | – |
|
46
Adobe
ADBE
$94.6B
| $15.2M | 0.61% |
55,000
-45,000
| -45% | -$13.1M |
|
|
PAE
47
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $15.2M | 0.6% |
1,500,000
| – | – |
|
48
BJs Wholesale Club
BJ
$12.1B
| $14.9M | 0.59% |
575,000
-225,000
| -28% | -$5.6M |
|
49
Hasbro
HAS
$12.7B
| $14.8M | 0.59% |
125,000
-25,000
| -17% | -$2.85M |
|
|
B
50
Barrick Mining
B
$61.5B
| $14.6M | 0.58% |
841,454
+441,454
| +110% | +$7.79M |
|
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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.