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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
+0.97%
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
$2.51B
AUM Growth
-$1.74B
(-41%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-67.45%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
424
New
108
Increased
38
Reduced
73
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INXN
Interxion Holding N.V.
INXN
|
+$42M |
| 2 |
Apollo Global Management
APO
|
+$41.1M |
| 3 |
New Oriental
EDU
|
+$28.8M |
| 4 |
NetEase
NTES
|
+$25.4M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$66.9M |
| 2 |
Netflix
NFLX
|
+$61.6M |
| 3 |
Amazon
AMZN
|
+$57.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$57M |
| 5 |
Burlington
BURL
|
+$54.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.27% |
| 2 | Financials | 10.19% |
| 3 | Communication Services | 10.16% |
| 4 | Technology | 9.57% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$130B
| $10.1M | 0.4% |
199,825
+86,910
| +77% | +$4.08M |
|
77
Advantage Solutions
ADV
$542M
| $10.1M | 0.4% |
+40,000
| New | +$9.92M |
|
|
BBL
78
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $10M | 0.4% |
234,244
-30,000
| -11% | -$1.37M |
|
|
WWE
79
DELISTED
World Wrestling Entertainment
WWE
| $9.96M | 0.4% |
+140,000
| New | +$10M |
|
|
LOTZ
80
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $9.96M | 0.4% |
1,000,000
| – | – |
|
81
Tyson Foods
TSN
$21.5B
| $9.91M | 0.4% |
115,000
+45,000
| +64% | +$3.83M |
|
82
DraftKings
DKNG
$12.2B
| $9.85M | 0.39% |
+1,000,000
| New | +$9.83M |
|
83
Dow Inc
DOW
$20.8B
| $9.53M | 0.38% |
+200,000
| New | +$9.36M |
|
84
Accel Entertainment
ACEL
$1.01B
| $9.25M | 0.37% |
900,000
| – | – |
|
85
Urban Outfitters
URBN
$6.44B
| $9.13M | 0.36% |
+325,000
| New | +$7.58M |
|
86
Marathon Petroleum
MPC
$89.3B
| $9.11M | 0.36% |
150,000
-200,000
| -57% | -$10.5M |
|
87
TSMC
TSM
$2.03T
| $8.83M | 0.35% |
+190,000
| New | +$8.1M |
|
|
RIDE
88
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $8.82M | 0.35% |
60,000
| – | – |
|
89
Acadia Pharmaceuticals
ACAD
$4.45B
| $8.7M | 0.35% |
241,653
-21,673
| -8% | -$657K |
|
90
KB Home
KBH
$3.54B
| $8.67M | 0.35% |
+255,000
| New | +$7.14M |
|
91
Microsoft
MSFT
$2.92T
| $8.34M | 0.33% |
60,000
-90,000
| -60% | -$12.4M |
|
92
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $8.17M | 0.33% |
+200,000
| New | +$8.26M |
|
93
PTC Therapeutics
PTCT
$6.25B
| $8.06M | 0.32% |
238,455
+48,337
| +25% | +$2.1M |
|
94
Virgin Galactic
SPCE
$320M
| $8.03M | 0.32% |
37,500
+12,500
| +50% | +$2.61M |
|
95
Emerson Electric
EMR
$85B
| $8.02M | 0.32% |
+120,000
| New | +$7.54M |
|
96
Motorola Solutions
MSI
$73.1B
| $7.67M | 0.31% |
+45,000
| New | +$7.73M |
|
97
Lennar Class B
LEN.B
$20.7B
| $7.54M | 0.3% |
178,840
| – | – |
|
98
United Rentals
URI
$67.9B
| $7.48M | 0.3% |
60,000
-30,000
| -33% | -$3.64M |
|
99
ARKO Corp
ARKO
$901M
| $7.42M | 0.3% |
+750,000
| New | +$7.43M |
|
|
NEWR
100
DELISTED
New Relic, Inc.
NEWR
| $7.37M | 0.29% |
120,000
-80,000
| -40% | -$5.78M |
|
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Moore Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Moore Capital Management held 424 positions worth $2.51B, down 41% from $4.24B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Moore Capital Management withdrew a net $1.69B in Q3 2019, closing 119 positions and reducing 73 holdings. Its most notable exit was Netflix, an estimated $61.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Moore Capital Management opened a new position in Apollo Global Management worth $42.8M.
- Moore Capital Management's largest Q3 2019 buy was Apollo Global Management: 1,130,400 shares worth $42.8M.
- Moore Capital Management added most to Interxion Holding N.V. in Q3 2019, an estimated $42M increase.
- Moore Capital Management's biggest Q3 2019 reduction was Progressive, cutting an estimated $66.9M.
- Moore Capital Management fully exited Netflix in Q3 2019, selling an estimated $61.6M.
- Moore Capital Management's ten largest holdings make up 24% of its $2.51B portfolio in Q3 2019.
- Moore Capital Management opened 108 new positions and closed 119 in Q3 2019.
- Moore Capital Management's portfolio value fell 41% quarter-over-quarter to $2.51B.
Based on Moore Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.