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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
-12.33%
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
$2.42B
AUM Growth
-$643M
(-21%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-10.23%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
312
New
77
Increased
20
Reduced
35
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$272M |
| 2 |
JPMorgan Chase
JPM
|
+$102M |
| 3 |
Energy Transfer Partners
ET
|
+$88.1M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$83.8M |
| 5 |
Enterprise Products Partners
EPD
|
+$62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$111M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$89.7M |
| 3 |
Alerian MLP ETF
AMLP
|
+$66.1M |
| 4 |
PayPal
PYPL
|
+$62.4M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
+$54.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.79% |
| 2 | Technology | 9.31% |
| 3 | Communication Services | 6.91% |
| 4 | Consumer Staples | 6.75% |
| 5 | Financials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $23.1M | 0.95% |
+632,250
| New | +$33.9M |
|
27
Electronic Arts
EA
$53B
| $21.1M | 0.87% |
210,716
+60,716
| +40% | +$6.39M |
|
28
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $20.2M | 0.84% |
+78,500
| New | +$23.9M |
|
29
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $20.1M | 0.83% |
+244,997
| New | +$19.9M |
|
|
ATVI
30
DELISTED
Activision Blizzard
ATVI
| $19.9M | 0.83% |
335,225
+60,225
| +22% | +$3.57M |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $19.9M | 0.82% |
+161,000
| New | +$20.5M |
|
32
GDS Holdings
GDS
$6.56B
| $19.5M | 0.81% |
336,776
-123,224
| -27% | -$6.87M |
|
33
Hasbro
HAS
$13.2B
| $18.1M | 0.75% |
+252,429
| New | +$21.8M |
|
34
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $17.4M | 0.72% |
+225,000
| New | +$19.9M |
|
35
Boston Beer
SAM
$1.91B
| $15.8M | 0.65% |
42,939
-10,061
| -19% | -$3.73M |
|
|
MLNX
36
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $15.8M | 0.65% |
+130,000
| New | +$15.3M |
|
37
Fidelity National Information Services
FIS
$23.1B
| $15.7M | 0.65% |
129,175
-20,825
| -14% | -$2.89M |
|
|
38
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $15.5M | 0.64% |
60,000
-440,000
| -88% | -$134M |
|
|
NBIS
39
Nebius Group N.V.
NBIS
$48.3B
| $15.3M | 0.63% |
+450,000
| New | +$18.6M |
|
40
Mercado Libre
MELI
$95.2B
| $15.1M | 0.63% |
+31,000
| New | +$19.1M |
|
|
GHIVU
41
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
| $15.1M | 0.63% |
+1,500,000
| New | +$15.4M |
|
|
DNKN
42
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $14.4M | 0.6% |
+271,363
| New | +$18.8M |
|
43
Planet Fitness
PLNT
$4.42B
| $14.2M | 0.59% |
+290,774
| New | +$20.3M |
|
44
Annaly Capital Management
NLY
$17.1B
| $13.9M | 0.58% |
+687,500
| New | +$24.2M |
|
45
Ulta Beauty
ULTA
$22B
| $13.9M | 0.57% |
+78,884
| New | +$19.7M |
|
|
WMGI
46
DELISTED
Wright Medical Group Inc
WMGI
| $13.8M | 0.57% |
480,790
+180,790
| +60% | +$5.37M |
|
47
Northrop Grumman
NOC
$77.1B
| $13.4M | 0.55% |
+44,150
| New | +$15.4M |
|
48
Restaurant Brands International
QSR
$25.7B
| $13.1M | 0.54% |
328,159
+159,630
| +95% | +$9.03M |
|
49
Lockheed Martin
LMT
$134B
| $13.1M | 0.54% |
+38,643
| New | +$15.2M |
|
50
Burlington
BURL
$23.2B
| $12.7M | 0.52% |
+80,000
| New | +$16.8M |
|
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Moore Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Moore Capital Management held 312 positions worth $2.42B, down 21% from $3.06B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Moore Capital Management withdrew a net $247M in Q1 2020, closing 157 positions and reducing 35 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $89.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Moore Capital Management opened a new position in Vanguard Short-Term Corporate Bond ETF worth $267M.
- Moore Capital Management's largest Q1 2020 buy was Vanguard Short-Term Corporate Bond ETF: 3,381,774 shares worth $267M.
- Moore Capital Management added most to Microsoft in Q1 2020, an estimated $54.6M increase.
- Moore Capital Management's biggest Q1 2020 reduction was Alibaba, cutting an estimated $111M.
- Moore Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020, selling an estimated $89.7M.
- Moore Capital Management's ten largest holdings make up 44% of its $2.42B portfolio in Q1 2020.
- Moore Capital Management opened 77 new positions and closed 157 in Q1 2020.
- Moore Capital Management's portfolio value fell 21% quarter-over-quarter to $2.42B.
Based on Moore Capital Management's 13F filing for Q1 2020, filed 15 May 2020.