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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
+13.3%
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
$3.06B
AUM Growth
+$552M
(+22%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
419
New
114
Increased
43
Reduced
45
Closed
184
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$88.8M |
| 2 |
Amazon
AMZN
|
+$74.5M |
| 3 |
Alerian MLP ETF
AMLP
|
+$65.3M |
| 4 |
JD.com
JD
|
+$57.9M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$47.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INXN
Interxion Holding N.V.
INXN
|
+$60.3M |
| 2 |
Apollo Global Management
APO
|
+$45M |
| 3 |
RTN
Raytheon Company
RTN
|
+$26.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$25.5M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$23.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.08% |
| 2 | Financials | 13.21% |
| 3 | Technology | 11.35% |
| 4 | Communication Services | 9.18% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Electronic Arts
EA
$52.4B
| $16.1M | 0.53% |
+150,000
| New | +$14.9M |
|
52
ServiceNow
NOW
$114B
| $15.9M | 0.52% |
280,900
+30,900
| +12% | +$1.63M |
|
53
Wynn Resorts
WYNN
$10.3B
| $15.6M | 0.51% |
+112,500
| New | +$13.7M |
|
54
NetEase
NTES
$81.5B
| $15.3M | 0.5% |
250,000
-250,000
| -50% | -$14.7M |
|
55
Tyson Foods
TSN
$21.5B
| $15.2M | 0.5% |
167,404
+52,404
| +46% | +$4.51M |
|
56
Freeport-McMoran
FCX
$88.6B
| $14.8M | 0.48% |
1,125,755
+425,755
| +61% | +$4.67M |
|
57
Match Group
MTCH
$9.16B
| $14.4M | 0.47% |
+175,000
| New | +$12.7M |
|
58
Salesforce
CRM
$149B
| $14.3M | 0.47% |
+87,950
| New | +$13.8M |
|
59
Timken Company
TKR
$9.72B
| $14.2M | 0.46% |
+252,263
| New | +$12.7M |
|
60
Microchip Technology
MCHP
$41.1B
| $14.1M | 0.46% |
+270,000
| New | +$13M |
|
61
Wendy's
WEN
$1.46B
| $13.9M | 0.45% |
+625,000
| New | +$13.3M |
|
62
Sherwin-Williams
SHW
$87.4B
| $13.4M | 0.44% |
69,000
+40,500
| +142% | +$7.72M |
|
63
Capri Holdings
CPRI
$1.88B
| $13.4M | 0.44% |
350,000
| – | – |
|
|
AY
64
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $13.2M | 0.43% |
500,000
| – | – |
|
65
Virgin Galactic
SPCE
$320M
| $13.2M | 0.43% |
57,000
+19,500
| +52% | +$3.81M |
|
|
LPRO
66
Open Lending Corp
LPRO
$373M
| $13.1M | 0.43% |
1,240,000
| – | – |
|
67
CALL
Netflix
NFLX
$301B
| $12.9M | 0.42% |
400,000
| – | – |
|
68
Deckers Outdoor
DECK
$14.2B
| $12.7M | 0.41% |
+450,000
| New | +$11.9M |
|
69
Yum! Brands
YUM
$41.4B
| $12.6M | 0.41% |
+125,000
| New | +$12.9M |
|
70
PUT
iShares Russell 2000 ETF
IWM
$80.4B
| $12.4M | 0.41% |
+75,000
| New | +$11.9M |
|
71
Newmont
NEM
$96.4B
| $12.3M | 0.4% |
283,059
+198,059
| +233% | +$7.74M |
|
72
Uber
UBER
$144B
| $11.9M | 0.39% |
+400,000
| New | +$11.9M |
|
73
Analog Devices
ADI
$178B
| $11.9M | 0.39% |
+100,000
| New | +$11.3M |
|
|
ZAYO
74
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $11.8M | 0.39% |
+340,000
| New | +$11.6M |
|
75
Apple
AAPL
$4.99T
| $11.7M | 0.38% |
+160,000
| New | +$10.3M |
|
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Moore Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Moore Capital Management held 419 positions worth $3.06B, up 22% from $2.51B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Moore Capital Management deployed $311M of net new capital in Q4 2019, opening 114 new positions and adding to 43 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 1,020,000 shares worth $89.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Apollo Global Management, an estimated $45M trimmed.
- Moore Capital Management's largest Q4 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,020,000 shares worth $89.7M.
- Moore Capital Management added most to Amazon in Q4 2019, an estimated $74.5M increase.
- Moore Capital Management's biggest Q4 2019 reduction was Apollo Global Management, cutting an estimated $45M.
- Moore Capital Management fully exited Interxion Holding N.V. in Q4 2019, selling an estimated $60.3M.
- Moore Capital Management's ten largest holdings make up 30% of its $3.06B portfolio in Q4 2019.
- Moore Capital Management opened 114 new positions and closed 184 in Q4 2019.
- Moore Capital Management's portfolio value rose 22% quarter-over-quarter to $3.06B.
Based on Moore Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.