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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
(+74%)
Cap. Flow
+$2.9B
Cap. Flow
% of AUM
31.89%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
679
New
308
Increased
71
Reduced
83
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$856M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$204M |
| 3 |
JD.com
JD
|
+$120M |
| 4 |
Sunrun
RUN
|
+$94.7M |
| 5 |
Magna International
MGA
|
+$91.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$316M |
| 2 |
FedEx
FDX
|
+$73.4M |
| 3 |
Walt Disney
DIS
|
+$61.4M |
| 4 |
Energy Transfer Partners
ET
|
+$53.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Nuvation Bio
NUVB
$2.24B
| – | – |
-50,000
| Closed | -$560K |
|
577
nVent Electric
NVT
$26.7B
| – | – |
-233,481
| Closed | -$4.13M |
|
578
Ollie's Bargain Outlet
OLLI
$4.73B
| – | – |
-153,797
| Closed | -$13.4M |
|
579
Pacific Biosciences
PACB
$435M
| – | – |
-50,000
| Closed | -$494K |
|
580
Pinterest
PINS
$13B
| – | – |
-639,537
| Closed | -$26.5M |
|
581
Peloton Interactive
PTON
$2.78B
| – | – |
-103,555
| Closed | -$10.3M |
|
582
Reinsurance Group of America
RGA
$15.5B
| – | – |
-15,323
| Closed | -$1.46M |
|
583
Rockwell Automation
ROK
$50.4B
| – | – |
-56,870
| Closed | -$12.6M |
|
584
Roku
ROKU
$21.8B
| – | – |
-97,404
| Closed | -$18.4M |
|
585
Royalty Pharma
RPRX
$25.9B
| – | – |
-20,000
| Closed | -$841K |
|
|
SAGE
586
DELISTED
Sage Therapeutics
SAGE
| – | – |
-168,975
| Closed | -$10.3M |
|
587
Sea Limited
SE
$68.8B
| – | – |
-61,912
| Closed | -$9.54M |
|
588
SolarEdge
SEDG
$2.23B
| – | – |
-25,319
| Closed | -$6.04M |
|
|
FIRY
589
Firy Inc
FIRY
$148M
| – | – |
-12,500
| Closed | -$3.04M |
|
|
SLNO
590
DELISTED
Soleno Therapeutics
SLNO
| – | – |
-5,000
| Closed | -$188K |
|
591
CALL
iShares Silver Trust
SLV
$29.9B
| – | – |
-278,000
| Closed | -$6.02M |
|
592
Snowflake
SNOW
$110B
| – | – |
-1,003
| Closed | -$252K |
|
593
Scholar Rock
SRRK
$5.71B
| – | – |
-100,000
| Closed | -$1.77M |
|
594
Savara
SVRA
$1.12B
| – | – |
-100,000
| Closed | -$109K |
|
595
Stryker
SYK
$128B
| – | – |
-38,384
| Closed | -$8M |
|
596
TAL Education Group
TAL
$6.71B
| – | – |
-307,593
| Closed | -$23.4M |
|
597
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-15,800
| Closed | -$1.99M |
|
598
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| – | – |
-100,000
| Closed | -$16.3M |
|
599
Tencent Music
TME
$15.5B
| – | – |
-68,978
| Closed | -$1.02M |
|
600
Tesla
TSLA
$1.27T
| – | – |
-45,132
| Closed | -$7.7M |
|
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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.