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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
-12.33%
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
$2.42B
AUM Growth
-$643M
(-21%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-10.23%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
312
New
77
Increased
20
Reduced
35
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$272M |
| 2 |
JPMorgan Chase
JPM
|
+$102M |
| 3 |
Energy Transfer Partners
ET
|
+$88.1M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$83.8M |
| 5 |
Enterprise Products Partners
EPD
|
+$62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$111M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$89.7M |
| 3 |
Alerian MLP ETF
AMLP
|
+$66.1M |
| 4 |
PayPal
PYPL
|
+$62.4M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
+$54.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.79% |
| 2 | Technology | 9.31% |
| 3 | Communication Services | 6.91% |
| 4 | Consumer Staples | 6.75% |
| 5 | Financials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPRO
51
DELISTED
Open Lending Corp
LPRO
| $12.6M | 0.52% |
1,240,000
| – | – |
|
52
Intel
INTC
$461B
| $12.3M | 0.51% |
+227,709
| New | +$13.5M |
|
|
B
53
Barrick Mining
B
$62.3B
| $11.3M | 0.47% |
615,158
-732,834
| -54% | -$13.7M |
|
54
Advanced Micro Devices
AMD
$799B
| $10.9M | 0.45% |
+239,198
| New | +$11.5M |
|
55
PUT
iShares Russell 2000 ETF
IWM
$81.5B
| $10.9M | 0.45% |
95,000
+20,000
| +27% | +$2.98M |
|
56
NVIDIA
NVDA
$5.05T
| $10.3M | 0.43% |
1,566,120
+166,120
| +12% | +$1.05M |
|
|
CCXX.U
57
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
| $10M | 0.41% |
+1,000,000
| New | +$10.2M |
|
58
Progressive
PGR
$122B
| $9.97M | 0.41% |
135,000
-290,000
| -68% | -$22.4M |
|
59
Teva Pharmaceuticals
TEVA
$39.7B
| $9.88M | 0.41% |
+1,100,000
| New | +$11.3M |
|
|
60
Alibaba
BABA
$306B
| $9.82M | 0.41% |
50,487
-530,254
| -91% | -$111M |
|
|
LM
61
DELISTED
Legg Mason, Inc.
LM
| $9.77M | 0.4% |
+200,000
| New | +$8.73M |
|
62
Qiagen
QGEN
$8.69B
| $9.36M | 0.39% |
+212,187
| New | +$8.29M |
|
|
CY
63
DELISTED
Cypress Semiconductor
CY
| $9.33M | 0.39% |
+400,000
| New | +$9.14M |
|
64
Novartis
NVS
$292B
| $9.07M | 0.38% |
+110,000
| New | +$9.81M |
|
65
Frontline
FRO
$8.85B
| $8.79M | 0.36% |
+914,332
| New | +$8.52M |
|
|
AXE
66
DELISTED
Anixter International Inc
AXE
| $8.79M | 0.36% |
+100,000
| New | +$9.45M |
|
|
TECD
67
DELISTED
Tech Data Corp
TECD
| $8.51M | 0.35% |
65,000
+32,038
| +97% | +$4.44M |
|
68
BJs Wholesale Club
BJ
$12.5B
| $8.5M | 0.35% |
+333,717
| New | +$7.5M |
|
|
PE
69
DELISTED
PARSLEY ENERGY INC
PE
| $7.96M | 0.33% |
+1,390,000
| New | +$18.8M |
|
70
CME Group
CME
$95.3B
| $7.78M | 0.32% |
45,000
| – | – |
|
71
Viatris
VTRS
$20.4B
| $7.68M | 0.32% |
+515,000
| New | +$9.87M |
|
72
New Oriental
EDU
$9.46B
| $7.65M | 0.32% |
70,681
-229,319
| -76% | -$29.4M |
|
73
Vulcan Materials
VMC
$36.4B
| $7.49M | 0.31% |
+69,316
| New | +$8.85M |
|
74
Newmont
NEM
$99.8B
| $7.41M | 0.31% |
163,705
-119,354
| -42% | -$5.39M |
|
75
TJX Companies
TJX
$172B
| $7.41M | 0.31% |
+155,001
| New | +$8.92M |
|
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Moore Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Moore Capital Management held 312 positions worth $2.42B, down 21% from $3.06B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Moore Capital Management withdrew a net $247M in Q1 2020, closing 157 positions and reducing 35 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $89.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Moore Capital Management opened a new position in Vanguard Short-Term Corporate Bond ETF worth $267M.
- Moore Capital Management's largest Q1 2020 buy was Vanguard Short-Term Corporate Bond ETF: 3,381,774 shares worth $267M.
- Moore Capital Management added most to Microsoft in Q1 2020, an estimated $54.6M increase.
- Moore Capital Management's biggest Q1 2020 reduction was Alibaba, cutting an estimated $111M.
- Moore Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020, selling an estimated $89.7M.
- Moore Capital Management's ten largest holdings make up 44% of its $2.42B portfolio in Q1 2020.
- Moore Capital Management opened 77 new positions and closed 157 in Q1 2020.
- Moore Capital Management's portfolio value fell 21% quarter-over-quarter to $2.42B.
Based on Moore Capital Management's 13F filing for Q1 2020, filed 15 May 2020.