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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
+35%
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
$3.72B
AUM Growth
+$1.3B
(+54%)
Cap. Flow
+$773M
Cap. Flow
% of AUM
20.79%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
332
New
177
Increased
34
Reduced
21
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$144M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$105M |
| 3 |
Amazon
AMZN
|
+$57.6M |
| 4 |
Bunge Global
BG
|
+$51.6M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$50.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$267M |
| 2 |
JPMorgan Chase
JPM
|
+$75.6M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$72.6M |
| 4 |
Microsoft
MSFT
|
+$52.3M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$49.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.38% |
| 2 | Technology | 11.66% |
| 3 | Financials | 7.64% |
| 4 | Communication Services | 6.56% |
| 5 | Consumer Staples | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
51
DELISTED
Activision Blizzard
ATVI
| $19.3M | 0.52% |
254,860
-80,365
| -24% | -$5.61M |
|
52
Fortive
FTV
$17.7B
| $19.3M | 0.52% |
+452,579
| New | +$17.7M |
|
53
MGIC Investment
MTG
$6.44B
| $19.2M | 0.52% |
+2,347,035
| New | +$17.6M |
|
54
Willis Towers Watson
WTW
$31.7B
| $18.7M | 0.5% |
+95,000
| New | +$18.2M |
|
55
Five Below
FIVE
$12.1B
| $18.5M | 0.5% |
+173,305
| New | +$16.2M |
|
56
Target
TGT
$65.6B
| $18.3M | 0.49% |
+152,916
| New | +$17.5M |
|
57
Melco Resorts & Entertainment
MLCO
$2.24B
| $16.6M | 0.45% |
+1,070,412
| New | +$16.6M |
|
58
Wendy's
WEN
$1.4B
| $16.4M | 0.44% |
+752,122
| New | +$15M |
|
59
PagSeguro Digital
PAGS
$2.75B
| $16.2M | 0.44% |
+458,748
| New | +$12.9M |
|
60
BILL Holdings
BILL
$4.52B
| $16.1M | 0.43% |
+178,579
| New | +$11.5M |
|
61
NXP Semiconductors
NXPI
$61.8B
| $15.7M | 0.42% |
+137,791
| New | +$13.8M |
|
62
UWM Holdings
UWMC
$631M
| $15.2M | 0.41% |
+1,500,000
| New | +$15M |
|
63
Dick's Sporting Goods
DKS
$17.9B
| $15.1M | 0.41% |
+366,998
| New | +$11.7M |
|
64
iShares TIPS Bond ETF
TIP
$14.5B
| $15M | 0.4% |
+121,600
| New | +$14.8M |
|
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $14.5M | 0.39% |
+178,000
| New | +$14.3M |
|
66
Advance Auto Parts
AAP
$3.39B
| $14.5M | 0.39% |
+101,944
| New | +$13M |
|
67
Kohl's
KSS
$2.21B
| $14.3M | 0.38% |
+688,122
| New | +$13.3M |
|
|
WMGI
68
DELISTED
Wright Medical Group Inc
WMGI
| $14.3M | 0.38% |
480,399
-391
| -0.1% | -$11.4K |
|
69
General Motors
GM
$80B
| $13.5M | 0.36% |
+533,286
| New | +$13M |
|
70
American Eagle Outfitters
AEO
$2.9B
| $13.4M | 0.36% |
+1,233,522
| New | +$11.7M |
|
71
Amphenol
APH
$197B
| $13.2M | 0.35% |
+551,168
| New | +$12.3M |
|
72
Carter's
CRI
$1.39B
| $12.3M | 0.33% |
+152,916
| New | +$12.2M |
|
|
PE
73
DELISTED
PARSLEY ENERGY INC
PE
| $12.2M | 0.33% |
1,146,000
-244,000
| -18% | -$2.26M |
|
74
Apple
AAPL
$4.9T
| $12.1M | 0.32% |
+132,280
| New | +$10.3M |
|
|
BZUN
75
Baozun
BZUN
$173M
| $11.8M | 0.32% |
+305,832
| New | +$9.6M |
|
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Moore Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Moore Capital Management held 332 positions worth $3.72B, up 54% from $2.42B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Moore Capital Management deployed $773M of net new capital in Q2 2020, opening 177 new positions and adding to 34 existing holdings. Its largest new stake was CyrusOne Inc Common Stock: 704,110 shares worth $51.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $52.3M trimmed.
- Moore Capital Management's largest Q2 2020 buy was CyrusOne Inc Common Stock: 704,110 shares worth $51.2M.
- Moore Capital Management added most to Alibaba in Q2 2020, an estimated $144M increase.
- Moore Capital Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $52.3M.
- Moore Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2020, selling an estimated $267M.
- Moore Capital Management's ten largest holdings make up 34% of its $3.72B portfolio in Q2 2020.
- Moore Capital Management opened 177 new positions and closed 82 in Q2 2020.
- Moore Capital Management's portfolio value rose 54% quarter-over-quarter to $3.72B.
Based on Moore Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.