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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
+31.86%
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
$9.1B
AUM Growth
+$3.86B
Cap. Flow
+$2.9B
Cap. Flow %
31.89%
Top 10 Hldgs %
47.83%
Holding
679
New
308
Increased
71
Reduced
83
Closed
165

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$856M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$204M
3
JD icon
JD.com
JD
+$120M
4
RUN icon
Sunrun
RUN
+$94.7M
5
MGA icon
Magna International
MGA
+$91.6M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$316M
2
FDX icon
FedEx
FDX
+$73.4M
3
DIS icon
Walt Disney
DIS
+$61.4M
4
ET icon
Energy Transfer Partners
ET
+$53.6M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$52.5M

Sector Composition

Rank Sector Weight
1 Technology 9.53%
2 Consumer Discretionary 9.11%
3 Financials 5.46%
4 Industrials 4.89%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MP icon
26
MP Materials
MP
$7.42B
$44.2M 0.49%
1,375,000
+1,166,326
+559% +$22.6M
LNC icon
27
Lincoln National
LNC
$8.8B
$44.1M 0.48%
+875,674
New +$37.2M
CONE
28
DELISTED
CyrusOne Inc Common Stock
CONE
$41.4M 0.46%
566,614
+132,501
+31% +$9.61M
EPD icon
29
Enterprise Products Partners
EPD
$82.5B
$41.4M 0.46%
2,115,637
-50,000
-2% -$931K
UBER icon
30
Uber
UBER
$143B
$38.2M 0.42%
749,958
+391,098
+109% +$17.5M
ADBE icon
31
Adobe
ADBE
$98.5B
$37.8M 0.42%
75,658
+62,923
+494% +$30.4M
QQQ icon
32
Invesco QQQ Trust
QQQ
$450B
$37.6M 0.41%
+120,000
New +$35.2M
DOCU
33
DocuSign
DOCU
$10.4B
$36.9M 0.41%
166,116
-20,896
-11% -$4.69M
ALLY icon
34
Ally Financial
ALLY
$13.2B
$36.7M 0.4%
1,030,207
+774,825
+303% +$23.4M
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$35.2M 0.39%
397,452
+367,902
+1,245% +$31M
DE icon
36
Deere & Co
DE
$162B
$34.2M 0.38%
127,168
+97,877
+334% +$24.3M
AMZN icon
37
CALL
Amazon
AMZN
$2.53T
$33.5M 0.37%
+206,000
New +$32.9M
COUP
38
DELISTED
Coupa Software Incorporated
COUP
$32.2M 0.35%
94,980
+43,905
+86% +$13.6M
SHOP icon
39
Shopify
SHOP
$159B
$32.1M 0.35%
283,290
-23,170
-8% -$2.43M
CB icon
40
Chubb
CB
$135B
$31.7M 0.35%
206,042
-23,802
-10% -$3.34M
RADI
41
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$30.9M 0.34%
+2,403,826
New +$23.5M
CSX icon
42
CSX Corp
CSX
$93B
$30.7M 0.34%
1,016,421
+171,975
+20% +$4.94M
VAR
43
DELISTED
Varian Medical Systems, Inc.
VAR
$30.6M 0.34%
175,000
+49,251
+39% +$8.54M
VXX icon
44
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
$30.2M 0.33%
28,125
+20,305
+260% +$26.4M
RNG icon
45
RingCentral
RNG
$4.48B
$29.7M 0.33%
78,245
+5,144
+7% +$1.6M
PH icon
46
Parker-Hannifin
PH
$121B
$29.2M 0.32%
107,124
+6,956
+7% +$1.72M
JAZZ icon
47
Jazz Pharmaceuticals
JAZZ
$16.2B
$28M 0.31%
169,449
+86,995
+106% +$13M
ACGL icon
48
Arch Capital
ACGL
$34.5B
$27.9M 0.31%
772,658
-44,565
-5% -$1.46M
SMH icon
49
CALL
VanEck Semiconductor ETF
SMH
$65B
$27.8M 0.31%
+254,400
New +$25.2M
CRWD icon
50
CrowdStrike
CRWD
$189B
$26.7M 0.29%
503,764
-619,848
-55% -$24.2M
1
2
3 4 5

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FC
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Moore Capital Management held 679 positions worth $9.1B, up 74% from $5.24B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Moore Capital Management deployed $2.9B of net new capital in Q4 2020, opening 308 new positions and adding to 71 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 10,001,000 shares worth $873M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $316M trimmed.

  • Moore Capital Management's largest Q4 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 10,001,000 shares worth $873M.
  • Moore Capital Management added most to iShares MSCI Emerging Markets ETF in Q4 2020, an estimated $204M increase.
  • Moore Capital Management's biggest Q4 2020 reduction was Alibaba, cutting an estimated $316M.
  • Moore Capital Management fully exited FedEx in Q4 2020, selling an estimated $73.4M.
  • Moore Capital Management's ten largest holdings make up 48% of its $9.1B portfolio in Q4 2020.
  • Moore Capital Management opened 308 new positions and closed 165 in Q4 2020.
  • Moore Capital Management's portfolio value rose 74% quarter-over-quarter to $9.1B.

Based on Moore Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.