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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 | |
|---|---|---|---|---|---|---|
101
Paycom
PAYC
$7.54B
| $7.33M | 0.29% |
+35,000
| New | +$8.18M |
|
102
Knight Transportation
KNX
$11.4B
| $7.26M | 0.29% |
200,000
+100,000
| +100% | +$3.47M |
|
103
PUT
Tesla
TSLA
$1.21T
| $7.23M | 0.29% |
+450,000
| New | +$7.05M |
|
104
Parker-Hannifin
PH
$125B
| $7.22M | 0.29% |
+40,000
| New | +$6.8M |
|
105
Target Hospitality
TH
$1.47B
| $7.15M | 0.29% |
1,050,000
-50,000
| -5% | -$378K |
|
106
NXP Semiconductors
NXPI
$65.4B
| $7.09M | 0.28% |
65,000
-60,000
| -48% | -$6.13M |
|
107
Wheaton Precious Metals
WPM
$49.8B
| $7.08M | 0.28% |
+270,000
| New | +$7.27M |
|
108
Skillsoft
SKIL
$63.8M
| $7.01M | 0.28% |
+35,000
| New | +$6.97M |
|
109
PUT
Huntsman Corp
HUN
$2B
| $6.98M | 0.28% |
+300,000
| New | +$6.2M |
|
110
Atlassian
TEAM
$25.4B
| $6.9M | 0.28% |
+55,000
| New | +$7.49M |
|
|
RMO
111
DELISTED
Romeo Power, Inc.
RMO
| $6.89M | 0.27% |
700,000
| – | – |
|
|
CERN
112
DELISTED
Cerner Corp
CERN
| $6.82M | 0.27% |
+100,000
| New | +$7.08M |
|
113
Amphenol
APH
$177B
| $6.75M | 0.27% |
+280,000
| New | +$6.45M |
|
114
Freeport-McMoran
FCX
$88.6B
| $6.7M | 0.27% |
700,000
-965,000
| -58% | -$9.91M |
|
115
Axalta
AXTA
$7.58B
| $6.63M | 0.26% |
220,000
+140,000
| +175% | +$4.13M |
|
116
Aecom
ACM
$9.57B
| $6.57M | 0.26% |
+175,000
| New | +$6.3M |
|
117
RPM International
RPM
$14.3B
| $6.54M | 0.26% |
+95,000
| New | +$6.29M |
|
118
Golar LNG
GLNG
$4.95B
| $6.5M | 0.26% |
500,000
+50,000
| +11% | +$735K |
|
|
LGF.A
119
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $6.47M | 0.26% |
700,000
| – | – |
|
120
Louisiana-Pacific
LPX
$5.35B
| $6.14M | 0.25% |
+250,000
| New | +$6.16M |
|
121
Sundial Growers
SNDL
$318M
| $6.14M | 0.25% |
+128,160
| New | +$11.4M |
|
122
PUT
VanEck Semiconductor ETF
SMH
$63.8B
| $5.96M | 0.24% |
+100,000
| New | +$5.78M |
|
|
SCPE
123
DELISTED
SC Health Corporation
SCPE
| $5.91M | 0.24% |
+600,000
| New | +$5.93M |
|
124
Linde
LIN
$236B
| $5.91M | 0.24% |
30,500
-74,500
| -71% | -$14.4M |
|
|
125
Progressive
PGR
$128B
| $5.79M | 0.23% |
75,000
-850,000
| -92% | -$66.9M |
|
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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.