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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
+31.86%
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
$9.1B
AUM Growth
+$3.86B
Cap. Flow
+$2.9B
Cap. Flow %
31.89%
Top 10 Hldgs %
47.83%
Holding
679
New
308
Increased
71
Reduced
83
Closed
165

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$856M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$204M
3
JD icon
JD.com
JD
+$120M
4
RUN icon
Sunrun
RUN
+$94.7M
5
MGA icon
Magna International
MGA
+$91.6M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$316M
2
FDX icon
FedEx
FDX
+$73.4M
3
DIS icon
Walt Disney
DIS
+$61.4M
4
ET icon
Energy Transfer Partners
ET
+$53.6M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$52.5M

Sector Composition

Rank Sector Weight
1 Technology 9.53%
2 Consumer Discretionary 9.11%
3 Financials 5.46%
4 Industrials 4.89%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
51
T-Mobile US
TMUS
$185B
$26.6M 0.29%
197,305
+185,868
+1,625% +$23M
INTU icon
52
Intuit
INTU
$86.5B
$26M 0.29%
+68,444
New +$24M
XLNX
53
DELISTED
Xilinx Inc
XLNX
$25.5M 0.28%
180,000
+135,399
+304% +$17.6M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$24.8M 0.27%
283,300
+223,700
+375% +$18.9M
GDX icon
55
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$24.8M 0.27%
+688,500
New +$25.7M
UNP icon
56
Union Pacific
UNP
$174B
$24.3M 0.27%
116,480
+79,316
+213% +$15.8M
EQH icon
57
Equitable Holdings
EQH
$13B
$23.7M 0.26%
+927,183
New +$21.7M
FXI icon
58
CALL
iShares China Large-Cap ETF
FXI
$4.37B
$23.2M 0.26%
+500,000
New +$22.8M
DIS icon
59
Walt Disney
DIS
$167B
$23.2M 0.25%
128,050
-427,481
-77% -$61.4M
JOBY icon
60
Joby Aviation
JOBY
$7.03B
$23.1M 0.25%
+2,000,000
New +$22.2M
BPMC
61
DELISTED
Blueprint Medicines
BPMC
$23M 0.25%
205,454
+85,802
+72% +$9.04M
NTRA icon
62
Natera
NTRA
$38.3B
$23M 0.25%
230,995
+148,744
+181% +$12.4M
KO icon
63
Coca-Cola
KO
$377B
$22.8M 0.25%
415,645
+95,235
+30% +$4.92M
ZBH icon
64
Zimmer Biomet
ZBH
$18.2B
$22.1M 0.24%
147,780
+77,179
+109% +$10.9M
PRCH icon
65
Porch Group
PRCH
$1.64B
$21.4M 0.24%
+1,500,000
New +$16.8M
MXIM
66
DELISTED
Maxim Integrated Products
MXIM
$21.3M 0.23%
240,000
-30,000
-11% -$2.37M
WTW icon
67
Willis Towers Watson
WTW
$31.2B
$21.1M 0.23%
100,000
-5,574
-5% -$1.15M
GE icon
68
GE Aerospace
GE
$374B
$19.9M 0.22%
+370,086
New +$16.6M
MPLX icon
69
MPLX
MPLX
$59.3B
$19.4M 0.21%
898,084
-267,000
-23% -$5.27M
MLCO icon
70
Melco Resorts & Entertainment
MLCO
$2.22B
$19M 0.21%
1,024,340
+101,558
+11% +$1.77M
JACK icon
71
Jack in the Box
JACK
$312M
$18.7M 0.21%
201,764
-131,461
-39% -$11.5M
BSX icon
72
Boston Scientific
BSX
$69.5B
$18.3M 0.2%
508,634
+179,632
+55% +$6.47M
SCCO icon
73
Southern Copper
SCCO
$143B
$17.9M 0.2%
+296,646
New +$15.3M
WORK
74
DELISTED
Slack Technologies, Inc.
WORK
$17.7M 0.19%
+420,000
New +$14.2M
AAPL icon
75
Apple
AAPL
$4.54T
$17.5M 0.19%
+131,689
New +$15.8M
1 2
3
4 5

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SMFG
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KCM
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PBA
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DGI
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FFB
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CFC
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Moore Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Moore Capital Management held 679 positions worth $9.1B, up 74% from $5.24B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Moore Capital Management deployed $2.9B of net new capital in Q4 2020, opening 308 new positions and adding to 71 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 10,001,000 shares worth $873M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $316M trimmed.

  • Moore Capital Management's largest Q4 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 10,001,000 shares worth $873M.
  • Moore Capital Management added most to iShares MSCI Emerging Markets ETF in Q4 2020, an estimated $204M increase.
  • Moore Capital Management's biggest Q4 2020 reduction was Alibaba, cutting an estimated $316M.
  • Moore Capital Management fully exited FedEx in Q4 2020, selling an estimated $73.4M.
  • Moore Capital Management's ten largest holdings make up 48% of its $9.1B portfolio in Q4 2020.
  • Moore Capital Management opened 308 new positions and closed 165 in Q4 2020.
  • Moore Capital Management's portfolio value rose 74% quarter-over-quarter to $9.1B.

Based on Moore Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.