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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
FSLR icon
551
First Solar
FSLR
$25.3B
– –
-31,921
Closed -$2.11M
FTV icon
552
Fortive
FTV
$18.4B
– –
-133,161
Closed -$6.4M
GDX icon
553
VanEck Gold Miners ETF
GDX
$25.5B
– –
-1,407,000
Closed -$52.5M
GM icon
554
CALL
General Motors
GM
$77.8B
– –
-279,800
Closed -$8.28M
GOVT icon
555
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-250,600
Closed -$7M
HCA icon
556
HCA Healthcare
HCA
$88.9B
– –
-65,802
Closed -$8.2M
HOLX
557
DELISTED
Hologic
HOLX
– –
-205,501
Closed -$13.7M
PPLI
558
People Inc
PPLI
$3.35B
– –
-153,549
Closed -$10M
IWM icon
559
CALL
iShares Russell 2000 ETF
IWM
$82.8B
– –
-35,000
Closed -$5.24M
IWN icon
560
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-70,000
Closed -$6.95M
JCI icon
561
Johnson Controls International
JCI
$93.9B
– –
-77,305
Closed -$3.16M
KC
562
Kingsoft Cloud Holdings
KC
$3.75B
– –
-50,178
Closed -$1.48M
LMND icon
563
Lemonade
LMND
$4.03B
– –
-31,223
Closed -$1.55M
LOW icon
564
Lowe's Companies
LOW
$123B
– –
-9,936
Closed -$1.65M
LPRO
565
DELISTED
Open Lending Corp
LPRO
– –
-700,000
Closed -$17.9M
LQD icon
566
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-100,000
Closed -$13.5M
MCK icon
567
McKesson
MCK
$99.3B
– –
-142,567
Closed -$21.2M
MDLZ icon
568
Mondelez International
MDLZ
$79.5B
– –
-485,748
Closed -$27.9M
MTCH icon
569
Match Group
MTCH
$8.81B
– –
-122,171
Closed -$13.5M
MTG icon
570
MGIC Investment
MTG
$6.25B
– –
-817,223
Closed -$7.24M
NERV icon
571
Minerva Neurosciences
NERV
$187M
– –
-3,125
Closed -$80K
NGNE icon
572
Neurogene
NGNE
$700M
– –
-1,000
Closed -$240K
NLY icon
573
Annaly Capital Management
NLY
$17B
– –
-1,460,807
Closed -$41.6M
NTES icon
574
NetEase
NTES
$81.7B
– –
-44,600
Closed -$4.02M
NTR icon
575
Nutrien
NTR
$32B
– –
-82,090
Closed -$3.22M
21 22
23
24 25

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SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FC
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SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return

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.