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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
+13.3%
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
$3.06B
AUM Growth
+$552M
(+22%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
419
New
114
Increased
43
Reduced
45
Closed
184
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$88.8M |
| 2 |
Amazon
AMZN
|
+$74.5M |
| 3 |
Alerian MLP ETF
AMLP
|
+$65.3M |
| 4 |
JD.com
JD
|
+$57.9M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$47.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INXN
Interxion Holding N.V.
INXN
|
+$60.3M |
| 2 |
Apollo Global Management
APO
|
+$45M |
| 3 |
RTN
Raytheon Company
RTN
|
+$26.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$25.5M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$23.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.08% |
| 2 | Financials | 13.21% |
| 3 | Technology | 11.35% |
| 4 | Communication Services | 9.18% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
lululemon athletica
LULU
$13.7B
| $11.6M | 0.38% |
50,000
-25,000
| -33% | -$5.33M |
|
77
Five Below
FIVE
$11.5B
| $11.5M | 0.38% |
90,000
-35,000
| -28% | -$4.38M |
|
78
NXP Semiconductors
NXPI
$65.4B
| $11.5M | 0.37% |
90,000
+25,000
| +38% | +$2.9M |
|
79
L3Harris
LHX
$56.9B
| $11.4M | 0.37% |
+57,500
| New | +$11.5M |
|
|
BBL
80
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $11M | 0.36% |
234,244
| – | – |
|
81
Eli Lilly
LLY
$1.09T
| $10.9M | 0.36% |
+83,162
| New | +$9.64M |
|
82
Restaurant Brands International
QSR
$26B
| $10.7M | 0.35% |
168,529
-6,471
| -4% | -$433K |
|
|
AYX
83
DELISTED
Alteryx Inc
AYX
| $10.5M | 0.34% |
+105,000
| New | +$10.7M |
|
84
US Foods
USFD
$22.3B
| $10.5M | 0.34% |
250,000
-250,000
| -50% | -$10M |
|
85
Bristol-Myers Squibb
BMY
$130B
| $10.3M | 0.34% |
160,116
-39,709
| -20% | -$2.27M |
|
86
PTC Therapeutics
PTCT
$6.25B
| $10.1M | 0.33% |
210,611
-27,844
| -12% | -$1.18M |
|
87
Louisiana-Pacific
LPX
$5.35B
| $9.91M | 0.32% |
334,164
+84,164
| +34% | +$2.38M |
|
88
RTX Corp
RTX
$295B
| $9.85M | 0.32% |
+104,477
| New | +$9.48M |
|
|
ZEN
89
DELISTED
ZENDESK INC
ZEN
| $9.58M | 0.31% |
+125,000
| New | +$9.15M |
|
|
BIG
90
DELISTED
Big Lots, Inc.
BIG
| $9.33M | 0.31% |
+325,000
| New | +$7.5M |
|
|
WMGI
91
DELISTED
Wright Medical Group Inc
WMGI
| $9.14M | 0.3% |
+300,000
| New | +$7.85M |
|
92
CME Group
CME
$93.5B
| $9.03M | 0.3% |
45,000
-60,032
| -57% | -$12.3M |
|
|
BOLD
93
DELISTED
Audentes Therapeutics, Inc
BOLD
| $8.98M | 0.29% |
+150,000
| New | +$5.63M |
|
|
BOLD
94
PUT
DELISTED
Audentes Therapeutics, Inc
BOLD
| $8.98M | 0.29% |
+150,000
| New | +$5.63M |
|
95
Adobe
ADBE
$99B
| $8.88M | 0.29% |
26,925
-28,075
| -51% | -$8.26M |
|
96
Acadia Pharmaceuticals
ACAD
$4.45B
| $8.56M | 0.28% |
200,000
-41,653
| -17% | -$1.81M |
|
|
MDCO
97
DELISTED
Medicines Co
MDCO
| $8.49M | 0.28% |
+100,000
| New | +$6.67M |
|
|
MDCO
98
PUT
DELISTED
Medicines Co
MDCO
| $8.49M | 0.28% |
+100,000
| New | +$6.67M |
|
99
Toll Brothers
TOL
$14.5B
| $8.46M | 0.28% |
+214,180
| New | +$8.56M |
|
100
NVIDIA
NVDA
$4.77T
| $8.24M | 0.27% |
1,400,000
-1,000,000
| -42% | -$5.2M |
|
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Moore Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Moore Capital Management held 419 positions worth $3.06B, up 22% from $2.51B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Moore Capital Management deployed $311M of net new capital in Q4 2019, opening 114 new positions and adding to 43 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 1,020,000 shares worth $89.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Apollo Global Management, an estimated $45M trimmed.
- Moore Capital Management's largest Q4 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,020,000 shares worth $89.7M.
- Moore Capital Management added most to Amazon in Q4 2019, an estimated $74.5M increase.
- Moore Capital Management's biggest Q4 2019 reduction was Apollo Global Management, cutting an estimated $45M.
- Moore Capital Management fully exited Interxion Holding N.V. in Q4 2019, selling an estimated $60.3M.
- Moore Capital Management's ten largest holdings make up 30% of its $3.06B portfolio in Q4 2019.
- Moore Capital Management opened 114 new positions and closed 184 in Q4 2019.
- Moore Capital Management's portfolio value rose 22% quarter-over-quarter to $3.06B.
Based on Moore Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.