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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
SHOP icon
26
Shopify
SHOP
$152B
$31.4M 0.6%
+306,460
New +$30.5M
CONE
27
DELISTED
CyrusOne Inc Common Stock
CONE
$30.4M 0.58%
434,113
-269,997
-38% -$21.2M
MSFT icon
28
Microsoft
MSFT
$3.38T
$30.1M 0.57%
143,253
-25,642
-15% -$5.39M
GDS icon
29
GDS Holdings
GDS
$6.41B
$30.1M 0.57%
367,750
+61,615
+20% +$4.94M
MDLZ icon
30
Mondelez International
MDLZ
$79.7B
$27.9M 0.53%
+485,748
New +$27M
CB icon
31
Chubb
CB
$136B
$26.7M 0.51%
229,844
+51,265
+29% +$6.44M
PINS icon
32
Pinterest
PINS
$13.4B
$26.5M 0.51%
+639,537
New +$20.9M
JACK icon
33
Jack in the Box
JACK
$310M
$26.4M 0.5%
333,225
+71,739
+27% +$5.77M
CMI icon
34
Cummins
CMI
$88B
$25.3M 0.48%
+119,966
New +$23.9M
GLD icon
35
CALL
SPDR Gold Trust
GLD
$131B
$24M 0.46%
+135,500
New +$24.4M
ACGL icon
36
Arch Capital
ACGL
$34.3B
$23.9M 0.46%
817,223
+434,554
+114% +$13.2M
DGX icon
37
Quest Diagnostics
DGX
$25.7B
$23.9M 0.46%
+208,366
New +$24.6M
TAL icon
38
TAL Education Group
TAL
$6.91B
$23.4M 0.45%
+307,593
New +$23.2M
RTP.U
39
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$23M 0.44%
+2,000,000
New +$23M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.28T
$22.9M 0.44%
312,740
-252,720
-45% -$19.3M
NSC icon
41
Norfolk Southern
NSC
$75.1B
$22.5M 0.43%
+105,249
New +$21.1M
FOUR icon
42
Shift4
FOUR
$4.14B
$22.2M 0.42%
459,669
+179,046
+64% +$7.95M
WTW icon
43
Willis Towers Watson
WTW
$31.3B
$22M 0.42%
105,574
+10,574
+11% +$2.16M
CSX icon
44
CSX Corp
CSX
$92.8B
$21.9M 0.42%
+844,446
New +$20.8M
VAR
45
DELISTED
Varian Medical Systems, Inc.
VAR
$21.6M 0.41%
+125,749
New +$19.8M
LCID icon
46
Lucid Motors
LCID
$3.01B
$21.5M 0.41%
+220,000
New +$21.6M
MCK icon
47
McKesson
MCK
$99.9B
$21.2M 0.41%
+142,567
New +$21.6M
PYPL icon
48
PayPal
PYPL
$48.6B
$20.8M 0.4%
105,609
-121,282
-53% -$22.8M
CLVT icon
49
Clarivate
CLVT
$1.22B
$20.5M 0.39%
+662,333
New +$17.9M
TIF
50
DELISTED
Tiffany & Co.
TIF
$20.3M 0.39%
175,000
-6,906
-4% -$839K
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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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.