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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
NFLX icon
76
Netflix
NFLX
$299B
$17.3M 0.19%
319,640
+254,680
+392% +$12.9M
CCC
77
CCC Intelligent Solutions
CCC
$3.59B
$17.3M 0.19%
+1,300,000
New +$15.8M
ARVN icon
78
Arvinas
ARVN
$518M
$16.8M 0.18%
+197,804
New +$6.82M
FOUR icon
79
Shift4
FOUR
$4.2B
$16.4M 0.18%
217,285
-242,384
-53% -$14.5M
CONXU
80
DELISTED
CONX Corp. Unit
CONXU
$15.7M 0.17%
+1,500,000
New +$15.2M
RNR icon
81
RenaissanceRe
RNR
$13.3B
$15.4M 0.17%
92,717
-9,438
-9% -$1.6M
TJX icon
82
TJX Companies
TJX
$174B
$14.8M 0.16%
217,284
-397,677
-65% -$24.2M
GH icon
83
Guardant Health
GH
$21.7B
$14.8M 0.16%
115,058
+100,058
+667% +$11.5M
HON icon
84
Honeywell
HON
$77B
$14.8M 0.16%
+73,617
New +$13.4M
XLF icon
85
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$14.7M 0.16%
+500,000
New +$13.4M
LVS icon
86
Las Vegas Sands
LVS
$31.7B
$14.7M 0.16%
+247,253
New +$13.2M
GDS icon
87
GDS Holdings
GDS
$6.56B
$14.5M 0.16%
154,531
-213,219
-58% -$18.9M
MCHP icon
88
Microchip Technology
MCHP
$40.3B
$14.4M 0.16%
208,698
-124,458
-37% -$7.75M
SPR
89
DELISTED
Spirit AeroSystems
SPR
$14.3M 0.16%
+365,295
New +$10.5M
OM icon
90
Outset Medical
OM
$84.7M
$14.1M 0.16%
16,578
+15,664
+1,714% +$12.1M
QCOM icon
91
Qualcomm
QCOM
$155B
$14.1M 0.16%
92,759
-57,768
-38% -$8.05M
EXPE icon
92
Expedia Group
EXPE
$35.4B
$13.9M 0.15%
104,768
+27,870
+36% +$3.14M
NXPI icon
93
NXP Semiconductors
NXPI
$57.8B
$13.8M 0.15%
86,963
-18,968
-18% -$2.8M
CLGX
94
DELISTED
Corelogic, Inc.
CLGX
$13.8M 0.15%
+178,412
New +$13.4M
AEO icon
95
American Eagle Outfitters
AEO
$2.88B
$13.7M 0.15%
683,660
-34,058
-5% -$572K
FIVE icon
96
Five Below
FIVE
$12B
$13.6M 0.15%
+77,601
New +$11.5M
ROST icon
97
Ross Stores
ROST
$80.5B
$13.3M 0.15%
+108,643
New +$11.4M
INFO
98
DELISTED
IHS Markit Ltd. Common Shares
INFO
$13.1M 0.14%
+146,000
New +$12.6M
CG icon
99
Carlyle Group
CG
$16.6B
$13M 0.14%
+412,081
New +$11.6M
MIC
100
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$13M 0.14%
345,000
+210,000
+156% +$6.45M
2 3
4
5 6

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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.