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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
+17.34%
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
$5.24B
AUM Growth
+$1.52B
Cap. Flow
+$1.15B
Cap. Flow %
21.9%
Top 10 Hldgs %
41.03%
Holding
472
New
222
Increased
38
Reduced
63
Closed
101

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$203M
2
BABA icon
Alibaba
BABA
+$107M
3
DIS icon
Walt Disney
DIS
+$69.4M
4
FDX icon
FedEx
FDX
+$53.4M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$47.8M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$118M
2
NFLX icon
Netflix
NFLX
+$79.8M
3
AMZN icon
Amazon
AMZN
+$59.9M
4
ORLY icon
O'Reilly Automotive
ORLY
+$49.9M
5
LPRO
Open Lending Corp
LPRO
+$42.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.73%
2 Technology 8.58%
3 Industrials 6.98%
4 Communication Services 4.93%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
51
Parker-Hannifin
PH
$123B
$20.3M 0.39%
100,168
+64,433
+180% +$12.7M
RNG icon
52
RingCentral
RNG
$4.66B
$20.1M 0.38%
73,101
-115,324
-61% -$32M
GAP
53
The Gap Inc
GAP
$7.23B
$19.2M 0.37%
+1,127,844
New +$16.8M
SIVB
54
DELISTED
SVB Financial Group
SIVB
$18.4M 0.35%
+76,616
New +$18M
ROKU icon
55
Roku
ROKU
$21.5B
$18.4M 0.35%
+97,404
New +$15.4M
MPLX icon
56
MPLX
MPLX
$59.3B
$18.3M 0.35%
1,165,084
– –
AAP icon
57
Advance Auto Parts
AAP
$3.35B
$18.3M 0.35%
119,210
+17,266
+17% +$2.6M
MXIM
58
DELISTED
Maxim Integrated Products
MXIM
$18.3M 0.35%
+270,000
New +$18.3M
NOVA
59
DELISTED
Sunnova Energy
NOVA
$18.2M 0.35%
+600,000
New +$14.2M
LPRO
60
DELISTED
Open Lending Corp
LPRO
$17.9M 0.34%
700,000
-2,200,000
-76% -$42.8M
QCOM icon
61
Qualcomm
QCOM
$155B
$17.7M 0.34%
+150,527
New +$16.1M
RNR icon
62
RenaissanceRe
RNR
$13.3B
$17.3M 0.33%
102,155
-101,935
-50% -$18M
MCHP icon
63
Microchip Technology
MCHP
$40.3B
$17.1M 0.33%
+333,156
New +$17.3M
ATVI
64
DELISTED
Activision Blizzard
ATVI
$16.9M 0.32%
208,607
-46,253
-18% -$3.75M
TLT icon
65
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$16.3M 0.31%
+100,000
New +$16.6M
DGNR.U
66
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$15.9M 0.3%
+1,300,000
New +$15.4M
KO icon
67
Coca-Cola
KO
$377B
$15.8M 0.3%
+320,410
New +$15.4M
UPS icon
68
United Parcel Service
UPS
$88.6B
$15.5M 0.3%
+92,970
New +$13.5M
FAII.U
69
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$15.4M 0.29%
+1,500,000
New +$15.4M
MLCO icon
70
Melco Resorts & Entertainment
MLCO
$2.22B
$15.4M 0.29%
922,782
-147,630
-14% -$2.62M
ORGN
71
DELISTED
Origin Materials
ORGN
$14.9M 0.28%
+50,000
New +$14.9M
TIF
72
CALL
DELISTED
Tiffany & Co.
TIF
$14.3M 0.27%
+123,200
New +$15M
COUP
73
DELISTED
Coupa Software Incorporated
COUP
$14M 0.27%
51,075
+20,461
+67% +$5.97M
QQQ icon
74
CALL
Invesco QQQ Trust
QQQ
$453B
$13.8M 0.26%
49,800
-150,200
-75% -$40.7M
HOLX
75
DELISTED
Hologic
HOLX
$13.7M 0.26%
+205,501
New +$13M
1 2
3
4 5

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SMFG
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KCM
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PBA
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CFC
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Moore Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Moore Capital Management held 472 positions worth $5.24B, up 41% from $3.72B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Moore Capital Management deployed $1.15B of net new capital in Q3 2020, opening 222 new positions and adding to 38 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 4,620,776 shares worth $204M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $118M trimmed.

  • Moore Capital Management's largest Q3 2020 buy was iShares MSCI Emerging Markets ETF: 4,620,776 shares worth $204M.
  • Moore Capital Management added most to Alibaba in Q3 2020, an estimated $107M increase.
  • Moore Capital Management's biggest Q3 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $118M.
  • Moore Capital Management fully exited O'Reilly Automotive in Q3 2020, selling an estimated $49.9M.
  • Moore Capital Management's ten largest holdings make up 41% of its $5.24B portfolio in Q3 2020.
  • Moore Capital Management opened 222 new positions and closed 101 in Q3 2020.
  • Moore Capital Management's portfolio value rose 41% quarter-over-quarter to $5.24B.

Based on Moore Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.