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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
Cap. Flow
+$311M
Cap. Flow %
10.15%
Top 10 Hldgs %
30.14%
Holding
419
New
114
Increased
43
Reduced
45
Closed
184

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$88.8M
2
AMZN icon
Amazon
AMZN
+$74.5M
3
AMLP icon
Alerian MLP ETF
AMLP
+$65.3M
4
JD icon
JD.com
JD
+$57.9M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$47.9M

Top Sells

Rank Stock Value
1
INXN
Interxion Holding N.V.
INXN
+$60.3M
2
APO icon
Apollo Global Management
APO
+$45M
3
RTN
Raytheon Company
RTN
+$26.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.5M
5
GDX icon
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
UNP icon
101
Union Pacific
UNP
$175B
$8.14M 0.27%
45,000
-42,500
-49% -$7.28M
QTWO icon
102
Q2 Holdings
QTWO
$3.71B
$8.11M 0.27%
100,000
-170,000
-63% -$13.1M
WPM icon
103
Wheaton Precious Metals
WPM
$49.8B
$7.87M 0.26%
264,658
-5,342
-2% -$146K
DE icon
104
Deere & Co
DE
$173B
$7.8M 0.25%
+45,000
New +$7.75M
PWR icon
105
Quanta Services
PWR
$88.3B
$7.67M 0.25%
188,316
+88,316
+88% +$3.6M
LEN.B icon
106
Lennar Class B
LEN.B
$20.7B
$7.6M 0.25%
178,840
– –
DOW icon
107
Dow Inc
DOW
$20.8B
$7.5M 0.25%
137,000
-63,000
-32% -$3.25M
GLNG icon
108
Golar LNG
GLNG
$4.95B
$7.11M 0.23%
500,000
– –
XOP icon
109
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$7.11M 0.23%
75,000
-237,500
-76% -$20.6M
NVT icon
110
nVent Electric
NVT
$22.9B
$7.08M 0.23%
+276,706
New +$6.43M
VLO icon
111
Valero Energy
VLO
$88.7B
$6.96M 0.23%
74,276
+34,276
+86% +$3.24M
TW icon
112
Tradeweb Markets
TW
$22.2B
$6.95M 0.23%
+150,000
New +$6.47M
URBN icon
113
Urban Outfitters
URBN
$6.44B
$6.94M 0.23%
250,000
-75,000
-23% -$2.09M
GFI icon
114
Gold Fields
GFI
$29.2B
$6.6M 0.22%
+1,000,000
New +$5.67M
OLLI icon
115
Ollie's Bargain Outlet
OLLI
$4.17B
$6.53M 0.21%
+100,000
New +$6.33M
LIN icon
116
Linde
LIN
$236B
$6.49M 0.21%
30,500
– –
RPD icon
117
Rapid7
RPD
$642M
$6.44M 0.21%
115,000
+40,000
+53% +$2.08M
DD icon
118
CALL
DuPont de Nemours
DD
$19B
$6.42M 0.21%
+79,667
New +$6.61M
BILL icon
119
BILL Holdings
BILL
$4.62B
$6.39M 0.21%
+168,068
New +$6.38M
CC icon
120
CALL
Chemours
CC
$2.57B
$6.33M 0.21%
350,000
+250,000
+250% +$4.15M
PPG icon
121
PPG Industries
PPG
$26.5B
$6.32M 0.21%
+47,368
New +$6M
STLD icon
122
Steel Dynamics
STLD
$37.5B
$6.3M 0.21%
185,000
+60,000
+48% +$1.92M
MU icon
123
Micron Technology
MU
$927B
$6.18M 0.2%
+115,000
New +$5.49M
FAST icon
124
Fastenal
FAST
$55.2B
$6.1M 0.2%
+329,956
New +$5.9M
AA icon
125
Alcoa
AA
$11.7B
$6.08M 0.2%
+282,425
New +$5.85M
3 4
5
6 7

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SIA
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FC
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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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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.