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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
+13.3%
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
$3.06B
AUM Growth
+$552M
Cap. Flow
+$311M
Cap. Flow %
10.15%
Top 10 Hldgs %
30.14%
Holding
419
New
114
Increased
43
Reduced
45
Closed
184

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$88.8M
2
AMZN icon
Amazon
AMZN
+$74.5M
3
AMLP icon
Alerian MLP ETF
AMLP
+$65.3M
4
JD icon
JD.com
JD
+$57.9M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$47.9M

Top Sells

Rank Stock Value
1
INXN
Interxion Holding N.V.
INXN
+$60.3M
2
APO icon
Apollo Global Management
APO
+$45M
3
RTN
Raytheon Company
RTN
+$26.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$23.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.08%
2 Financials 13.21%
3 Technology 11.35%
4 Communication Services 9.18%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
26
Chipotle Mexican Grill
CMG
$42.6B
$25.1M 0.82%
+1,500,000
New +$24.1M
B
27
Barrick Mining
B
$62.6B
$25.1M 0.82%
1,347,992
+506,538
+60% +$8.69M
LOW icon
28
Lowe's Companies
LOW
$119B
$24.1M 0.79%
+200,847
New +$23M
GDS icon
29
GDS Holdings
GDS
$6.29B
$23.7M 0.78%
460,000
+135,000
+42% +$6.05M
V icon
30
Visa
V
$689B
$23.5M 0.77%
+125,000
New +$22.5M
EEM icon
31
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$22.4M 0.73%
500,000
+300,000
+150% +$12.9M
TECK icon
32
Teck Resources
TECK
$29.3B
$21.5M 0.7%
+1,236,188
New +$20.2M
SNAP icon
33
Snap
SNAP
$7.6B
$21.2M 0.69%
1,300,000
+125,000
+11% +$1.84M
FIS icon
34
Fidelity National Information Services
FIS
$22.3B
$20.9M 0.68%
150,000
– –
AMP icon
35
Ameriprise Financial
AMP
$47.6B
$20.8M 0.68%
125,000
-150,000
-55% -$23.2M
COLD icon
36
Americold
COLD
$4.17B
$20.1M 0.66%
574,017
-136,033
-19% -$5.01M
FTV icon
37
Fortive
FTV
$19.2B
$20.1M 0.66%
+417,083
New +$18.8M
SIVB
38
DELISTED
SVB Financial Group
SIVB
$20.1M 0.66%
+80,000
New +$18.2M
SAM icon
39
Boston Beer
SAM
$1.91B
$20M 0.65%
53,000
+13,000
+33% +$4.9M
DKS icon
40
Dick's Sporting Goods
DKS
$18.4B
$19.8M 0.65%
400,000
+25,000
+7% +$1.06M
MSFT icon
41
Microsoft
MSFT
$2.89T
$19.7M 0.64%
125,000
+65,000
+108% +$9.55M
ACM icon
42
Aecom
ACM
$9.12B
$19.1M 0.62%
443,238
+268,238
+153% +$11.1M
EXPE icon
43
Expedia Group
EXPE
$33.4B
$18.9M 0.62%
+175,000
New +$20.5M
HOUS
44
DELISTED
Anywhere Real Estate
HOUS
$18.9M 0.62%
+1,950,000
New +$17.9M
VOYA icon
45
Voya Financial
VOYA
$8.98B
$18.3M 0.6%
+300,000
New +$16.9M
CHWY icon
46
Chewy
CHWY
$8.93B
$18.1M 0.59%
625,000
-25,000
-4% -$640K
ADM icon
47
Archer Daniels Midland
ADM
$40.1B
$17.6M 0.58%
+379,572
New +$16.2M
ATVI
48
DELISTED
Activision Blizzard
ATVI
$16.3M 0.53%
+275,000
New +$15.2M
SVXY icon
49
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
$16.3M 0.53%
+500,000
New +$14.9M
WW
50
CALL
DELISTED
WW International
WW
$16.2M 0.53%
+425,000
New +$16.1M
1
2
3 4 5

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SMFG
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KCM
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PBA
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DGI
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Moore Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Moore Capital Management held 419 positions worth $3.06B, up 22% from $2.51B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Moore Capital Management deployed $311M of net new capital in Q4 2019, opening 114 new positions and adding to 43 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 1,020,000 shares worth $89.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Apollo Global Management, an estimated $45M trimmed.

  • Moore Capital Management's largest Q4 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,020,000 shares worth $89.7M.
  • Moore Capital Management added most to Amazon in Q4 2019, an estimated $74.5M increase.
  • Moore Capital Management's biggest Q4 2019 reduction was Apollo Global Management, cutting an estimated $45M.
  • Moore Capital Management fully exited Interxion Holding N.V. in Q4 2019, selling an estimated $60.3M.
  • Moore Capital Management's ten largest holdings make up 30% of its $3.06B portfolio in Q4 2019.
  • Moore Capital Management opened 114 new positions and closed 184 in Q4 2019.
  • Moore Capital Management's portfolio value rose 22% quarter-over-quarter to $3.06B.

Based on Moore Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.