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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
+0.97%
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
$2.51B
AUM Growth
-$1.74B
(-41%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-67.45%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
424
New
108
Increased
38
Reduced
73
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INXN
Interxion Holding N.V.
INXN
|
+$42M |
| 2 |
Apollo Global Management
APO
|
+$41.1M |
| 3 |
New Oriental
EDU
|
+$28.8M |
| 4 |
NetEase
NTES
|
+$25.4M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$66.9M |
| 2 |
Netflix
NFLX
|
+$61.6M |
| 3 |
Amazon
AMZN
|
+$57.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$57M |
| 5 |
Burlington
BURL
|
+$54.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.27% |
| 2 | Financials | 10.19% |
| 3 | Communication Services | 10.16% |
| 4 | Technology | 9.57% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Beer
SAM
$1.93B
| $14.6M | 0.58% |
+40,000
| New | +$15.7M |
|
52
Planet Fitness
PLNT
$4.43B
| $14.5M | 0.58% |
+250,000
| New | +$17.6M |
|
53
lululemon athletica
LULU
$13.7B
| $14.4M | 0.58% |
+75,000
| New | +$14M |
|
54
Union Pacific
UNP
$175B
| $14.2M | 0.57% |
87,500
+52,500
| +150% | +$8.83M |
|
55
DuPont de Nemours
DD
$19B
| $13.4M | 0.53% |
149,773
+44,430
| +42% | +$3.91M |
|
56
Utz Brands
UTZ
$1.25B
| $13.2M | 0.53% |
1,300,000
| – | – |
|
57
GDS Holdings
GDS
$6.14B
| $13M | 0.52% |
325,000
-425,000
| -57% | -$17.1M |
|
58
ServiceNow
NOW
$114B
| $12.7M | 0.51% |
250,000
+155,960
| +166% | +$8.48M |
|
|
LPRO
59
Open Lending Corp
LPRO
$373M
| $12.6M | 0.5% |
1,240,000
| – | – |
|
60
Restaurant Brands International
QSR
$26B
| $12.4M | 0.5% |
+175,000
| New | +$12.9M |
|
|
OPTU
61
Optimum Communications Inc
OPTU
$298M
| $12.2M | 0.49% |
425,000
-657,200
| -61% | -$17.9M |
|
62
Comcast
CMCSA
$85.8B
| $12.2M | 0.49% |
270,000
-330,000
| -55% | -$14.6M |
|
|
AY
63
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $12M | 0.48% |
500,000
| – | – |
|
64
Capri Holdings
CPRI
$1.88B
| $11.6M | 0.46% |
350,000
+150,000
| +75% | +$4.81M |
|
|
LK
65
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $11.4M | 0.45% |
600,000
+200,000
| +50% | +$4.23M |
|
|
VVNT
66
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $11.4M | 0.45% |
1,100,000
| – | – |
|
67
PUT
Axalta
AXTA
$7.58B
| $11.2M | 0.44% |
370,000
+270,000
| +270% | +$7.97M |
|
68
Huntsman Corp
HUN
$2B
| $11.1M | 0.44% |
478,000
+428,000
| +856% | +$8.84M |
|
|
LAZR
69
DELISTED
Luminar Technologies
LAZR
| $11.1M | 0.44% |
73,333
| – | – |
|
|
70
CALL
Netflix
NFLX
$301B
| $10.7M | 0.43% |
+400,000
| New | +$12.5M |
|
71
8x8 Inc
EGHT
$271M
| $10.7M | 0.43% |
+515,000
| New | +$12.5M |
|
72
NVIDIA
NVDA
$4.77T
| $10.4M | 0.42% |
+2,400,000
| New | +$10.1M |
|
73
NVR
NVR
$17.3B
| $10.4M | 0.42% |
+2,800
| New | +$9.86M |
|
74
VF Corp
VFC
$7.16B
| $10.2M | 0.41% |
115,000
-185,000
| -62% | -$15.8M |
|
75
AdaptHealth
AHCO
$1.53B
| $10.2M | 0.41% |
1,000,000
| – | – |
|
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Moore Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Moore Capital Management held 424 positions worth $2.51B, down 41% from $4.24B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Moore Capital Management withdrew a net $1.69B in Q3 2019, closing 119 positions and reducing 73 holdings. Its most notable exit was Netflix, an estimated $61.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Moore Capital Management opened a new position in Apollo Global Management worth $42.8M.
- Moore Capital Management's largest Q3 2019 buy was Apollo Global Management: 1,130,400 shares worth $42.8M.
- Moore Capital Management added most to Interxion Holding N.V. in Q3 2019, an estimated $42M increase.
- Moore Capital Management's biggest Q3 2019 reduction was Progressive, cutting an estimated $66.9M.
- Moore Capital Management fully exited Netflix in Q3 2019, selling an estimated $61.6M.
- Moore Capital Management's ten largest holdings make up 24% of its $2.51B portfolio in Q3 2019.
- Moore Capital Management opened 108 new positions and closed 119 in Q3 2019.
- Moore Capital Management's portfolio value fell 41% quarter-over-quarter to $2.51B.
Based on Moore Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.