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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
-12.33%
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
$2.42B
AUM Growth
-$643M
(-21%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-10.23%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
312
New
77
Increased
20
Reduced
35
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$272M |
| 2 |
JPMorgan Chase
JPM
|
+$102M |
| 3 |
Energy Transfer Partners
ET
|
+$88.1M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$83.8M |
| 5 |
Enterprise Products Partners
EPD
|
+$62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$111M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$89.7M |
| 3 |
Alerian MLP ETF
AMLP
|
+$66.1M |
| 4 |
PayPal
PYPL
|
+$62.4M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
+$54.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.79% |
| 2 | Technology | 9.31% |
| 3 | Communication Services | 6.91% |
| 4 | Consumer Staples | 6.75% |
| 5 | Financials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AY
76
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.23M | 0.3% |
324,216
-175,784
| -35% | -$4.75M |
|
|
CTXS
77
DELISTED
Citrix Systems Inc
CTXS
| $7.08M | 0.29% |
+50,000
| New | +$5.96M |
|
78
Lowe's Companies
LOW
$119B
| $6.52M | 0.27% |
75,731
-125,116
| -62% | -$13.7M |
|
79
Parker-Hannifin
PH
$126B
| $6.49M | 0.27% |
+50,000
| New | +$9.05M |
|
80
Wheaton Precious Metals
WPM
$50.8B
| $6.37M | 0.26% |
231,523
-33,135
| -13% | -$956K |
|
|
SCPE
81
DELISTED
SC Health Corporation
SCPE
| $6.03M | 0.25% |
600,000
| – | – |
|
|
CMBT
82
CMB.TECH NV
CMBT
$4.72B
| $5.81M | 0.24% |
+514,801
| New | +$5.31M |
|
|
83
PayPal
PYPL
$49.5B
| $5.74M | 0.24% |
59,953
-565,047
| -90% | -$62.4M |
|
84
Union Pacific
UNP
$173B
| $5.64M | 0.23% |
40,000
-5,000
| -11% | -$827K |
|
|
LOGM
85
DELISTED
LogMein, Inc.
LOGM
| $5M | 0.21% |
60,000
+25,000
| +71% | +$2.11M |
|
|
FEAC.U
86
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
| $4.99M | 0.21% |
+500,000
| New | +$4.99M |
|
87
DHT Holdings
DHT
$2.98B
| $4.94M | 0.2% |
+644,373
| New | +$4.08M |
|
88
Lennar Class B
LEN.B
$20.1B
| $4.92M | 0.2% |
178,840
| – | – |
|
|
GOEV
89
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $4.04M | 0.17% |
870
| – | – |
|
90
Qorvo
QRVO
$7.89B
| $4.03M | 0.17% |
50,000
+32,900
| +192% | +$3.29M |
|
91
Freeport-McMoran
FCX
$91.5B
| $3.88M | 0.16% |
575,276
-550,479
| -49% | -$5.76M |
|
92
Qualcomm
QCOM
$159B
| $3.38M | 0.14% |
+50,000
| New | +$4.1M |
|
|
BNY
93
Bank of New York Mellon
BNY
$106B
| $3.37M | 0.14% |
100,000
-625,000
| -86% | -$26.2M |
|
94
Knight Transportation
KNX
$11.1B
| $3.11M | 0.13% |
94,697
+19,697
| +26% | +$697K |
|
95
Royal Gold
RGLD
$17.1B
| $3.06M | 0.13% |
+34,833
| New | +$3.6M |
|
96
Rockwell Automation
ROK
$53.5B
| $3.02M | 0.12% |
+20,000
| New | +$3.71M |
|
97
Old Dominion Freight Line
ODFL
$44B
| $2.81M | 0.12% |
+42,892
| New | +$2.85M |
|
|
DOCU
98
DocuSign
DOCU
$10.5B
| $2.77M | 0.11% |
+30,000
| New | +$2.41M |
|
99
Teck Resources
TECK
$29.5B
| $2.63M | 0.11% |
347,358
-888,830
| -72% | -$10.6M |
|
100
Workday
WDAY
$40.8B
| $2.6M | 0.11% |
+20,000
| New | +$3.37M |
|
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Moore Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Moore Capital Management held 312 positions worth $2.42B, down 21% from $3.06B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Moore Capital Management withdrew a net $247M in Q1 2020, closing 157 positions and reducing 35 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $89.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Moore Capital Management opened a new position in Vanguard Short-Term Corporate Bond ETF worth $267M.
- Moore Capital Management's largest Q1 2020 buy was Vanguard Short-Term Corporate Bond ETF: 3,381,774 shares worth $267M.
- Moore Capital Management added most to Microsoft in Q1 2020, an estimated $54.6M increase.
- Moore Capital Management's biggest Q1 2020 reduction was Alibaba, cutting an estimated $111M.
- Moore Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020, selling an estimated $89.7M.
- Moore Capital Management's ten largest holdings make up 44% of its $2.42B portfolio in Q1 2020.
- Moore Capital Management opened 77 new positions and closed 157 in Q1 2020.
- Moore Capital Management's portfolio value fell 21% quarter-over-quarter to $2.42B.
Based on Moore Capital Management's 13F filing for Q1 2020, filed 15 May 2020.