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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
+35%
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
$3.72B
AUM Growth
+$1.3B
Cap. Flow
+$773M
Cap. Flow %
20.79%
Top 10 Hldgs %
33.57%
Holding
332
New
177
Increased
34
Reduced
21
Closed
82

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$144M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$105M
3
AMZN icon
Amazon
AMZN
+$57.6M
4
BG icon
Bunge Global
BG
+$51.6M
5
CONE
CyrusOne Inc Common Stock
CONE
+$50.1M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$267M
2
JPM icon
JPMorgan Chase
JPM
+$75.6M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$72.6M
4
MSFT icon
Microsoft
MSFT
+$52.3M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$49.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.38%
2 Technology 11.66%
3 Financials 7.64%
4 Communication Services 6.56%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$22.7B
$34.4M 0.93%
939,000
-1,161,000
-55% -$38.2M
MSFT icon
27
Microsoft
MSFT
$2.92T
$34.4M 0.92%
168,895
-288,205
-63% -$52.3M
NVDA icon
28
NVIDIA
NVDA
$4.77T
$32.6M 0.88%
3,431,160
+1,865,040
+119% +$15.1M
FIS icon
29
Fidelity National Information Services
FIS
$23.2B
$27.4M 0.74%
204,089
+74,914
+58% +$9.84M
BURL icon
30
Burlington
BURL
$23.3B
$26.9M 0.72%
136,608
+56,608
+71% +$10.7M
SAM icon
31
Boston Beer
SAM
$1.93B
$25.2M 0.68%
46,894
+3,955
+9% +$1.92M
PTON icon
32
Peloton Interactive
PTON
$2.84B
$25M 0.67%
+433,209
New +$17.9M
RITM icon
33
Rithm Capital
RITM
$5.46B
$25M 0.67%
+3,367,482
New +$21.8M
GDS icon
34
GDS Holdings
GDS
$6.14B
$24.4M 0.66%
306,135
-30,641
-9% -$1.9M
YUM icon
35
Yum! Brands
YUM
$41.4B
$24.4M 0.65%
+280,346
New +$23.9M
SGI
36
Somnigroup International
SGI
$15.2B
$23.8M 0.64%
+1,325,272
New +$19M
UNP icon
37
Union Pacific
UNP
$175B
$23.8M 0.64%
140,849
+100,849
+252% +$16.2M
APO icon
38
Apollo Global Management
APO
$71.9B
$22.9M 0.62%
+459,201
New +$20.2M
CB icon
39
Chubb
CB
$141B
$22.6M 0.61%
+178,579
New +$20.7M
MTCH icon
40
Match Group
MTCH
$9.16B
$22.5M 0.6%
+209,779
New +$17.5M
DOCU
41
DocuSign
DOCU
$10.7B
$22.2M 0.6%
128,816
+98,816
+329% +$12.5M
TIF
42
DELISTED
Tiffany & Co.
TIF
$22.2M 0.6%
181,906
-101,116
-36% -$12.7M
EBAY icon
43
eBay
EBAY
$52.1B
$21.5M 0.58%
+409,424
New +$17.3M
CMG icon
44
Chipotle Mexican Grill
CMG
$43B
$21.5M 0.58%
+1,019,450
New +$18.9M
EXPE icon
45
Expedia Group
EXPE
$35.5B
$21.1M 0.57%
+256,932
New +$18.7M
MPLX icon
46
MPLX
MPLX
$60.1B
$20.1M 0.54%
+1,165,084
New +$19.9M
EEM icon
47
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$20M 0.54%
+500,000
New +$18.7M
KSU
48
DELISTED
Kansas City Southern
KSU
$19.8M 0.53%
+132,543
New +$18.6M
MA icon
49
Mastercard
MA
$497B
$19.6M 0.53%
+66,263
New +$18.7M
JACK icon
50
Jack in the Box
JACK
$308M
$19.4M 0.52%
+261,486
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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FFB
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Moore Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Moore Capital Management held 332 positions worth $3.72B, up 54% from $2.42B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Moore Capital Management deployed $773M of net new capital in Q2 2020, opening 177 new positions and adding to 34 existing holdings. Its largest new stake was CyrusOne Inc Common Stock: 704,110 shares worth $51.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $52.3M trimmed.

  • Moore Capital Management's largest Q2 2020 buy was CyrusOne Inc Common Stock: 704,110 shares worth $51.2M.
  • Moore Capital Management added most to Alibaba in Q2 2020, an estimated $144M increase.
  • Moore Capital Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $52.3M.
  • Moore Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2020, selling an estimated $267M.
  • Moore Capital Management's ten largest holdings make up 34% of its $3.72B portfolio in Q2 2020.
  • Moore Capital Management opened 177 new positions and closed 82 in Q2 2020.
  • Moore Capital Management's portfolio value rose 54% quarter-over-quarter to $3.72B.

Based on Moore Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.