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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
+35%
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
$3.72B
AUM Growth
+$1.3B
Cap. Flow
+$773M
Cap. Flow %
20.79%
Top 10 Hldgs %
33.57%
Holding
332
New
177
Increased
34
Reduced
21
Closed
82

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$144M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$105M
3
AMZN icon
Amazon
AMZN
+$57.6M
4
BG icon
Bunge Global
BG
+$51.6M
5
CONE
CyrusOne Inc Common Stock
CONE
+$50.1M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$267M
2
JPM icon
JPMorgan Chase
JPM
+$75.6M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$72.6M
4
MSFT icon
Microsoft
MSFT
+$52.3M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$49.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.38%
2 Technology 11.66%
3 Financials 7.64%
4 Communication Services 6.56%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
101
Barrick Mining
B
$63.2B
$8.4M 0.23%
311,758
-303,400
-49% -$7.58M
BG icon
102
PUT
Bunge Global
BG
$20.2B
$8.23M 0.22%
+200,000
New +$7.76M
BKNG icon
103
Booking.com
BKNG
$150B
$8.12M 0.22%
+127,425
New +$7.76M
VALE icon
104
Vale
VALE
$63.8B
$8M 0.22%
+776,291
New +$7.1M
DT icon
105
Dynatrace
DT
$12.8B
$7.83M 0.21%
+192,908
New +$6.35M
LOW icon
106
Lowe's Companies
LOW
$118B
$7.82M 0.21%
57,863
-17,868
-24% -$2.04M
ATHM icon
107
Autohome
ATHM
$2.63B
$7.7M 0.21%
+101,944
New +$7.98M
NKE icon
108
Nike
NKE
$62.7B
$7.5M 0.2%
+76,458
New +$7.06M
OLLI icon
109
Ollie's Bargain Outlet
OLLI
$4.4B
$7.47M 0.2%
+76,458
New +$5.88M
IR icon
110
Ingersoll Rand
IR
$33B
$7.37M 0.2%
+262,202
New +$7.41M
GSAH.U
111
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$7.36M 0.2%
+700,000
New +$7.36M
CME icon
112
CME Group
CME
$96.1B
$7.31M 0.2%
45,000
– –
AY
113
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$7.28M 0.2%
250,000
-74,216
-23% -$1.87M
ACIA
114
DELISTED
Acacia Communications Inc
ACIA
$6.9M 0.19%
+102,711
New +$6.96M
KNX icon
115
Knight Transportation
KNX
$11.4B
$6.79M 0.18%
162,831
+68,134
+72% +$2.6M
PCAR icon
116
PACCAR
PCAR
$70.4B
$6.55M 0.18%
+131,322
New +$6.14M
PH icon
117
Parker-Hannifin
PH
$121B
$6.55M 0.18%
35,735
-14,265
-29% -$2.3M
MTZ icon
118
MasTec
MTZ
$25.6B
$6.4M 0.17%
+142,656
New +$5.41M
SHW icon
119
Sherwin-Williams
SHW
$83.7B
$6.26M 0.17%
+32,526
New +$5.86M
VXX icon
120
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
$6.24M 0.17%
+2,873
New +$6.91M
SCPE
121
DELISTED
SC Health Corporation
SCPE
$6.07M 0.16%
600,000
– –
GOVT icon
122
iShares US Treasury Bond ETF
GOVT
$43.7B
$5.99M 0.16%
+213,900
New +$5.98M
PAAS icon
123
Pan American Silver
PAAS
$18.6B
$5.98M 0.16%
+196,675
New +$4.67M
HOUS
124
DELISTED
Anywhere Real Estate
HOUS
$5.67M 0.15%
765,339
+265,339
+53% +$1.37M
IAG icon
125
IAMGOLD
IAG
$8.42B
$5.6M 0.15%
+1,416,703
New +$4.87M
3 4
5
6 7

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Moore Capital Management held 332 positions worth $3.72B, up 54% from $2.42B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Moore Capital Management deployed $773M of net new capital in Q2 2020, opening 177 new positions and adding to 34 existing holdings. Its largest new stake was CyrusOne Inc Common Stock: 704,110 shares worth $51.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $52.3M trimmed.

  • Moore Capital Management's largest Q2 2020 buy was CyrusOne Inc Common Stock: 704,110 shares worth $51.2M.
  • Moore Capital Management added most to Alibaba in Q2 2020, an estimated $144M increase.
  • Moore Capital Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $52.3M.
  • Moore Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2020, selling an estimated $267M.
  • Moore Capital Management's ten largest holdings make up 34% of its $3.72B portfolio in Q2 2020.
  • Moore Capital Management opened 177 new positions and closed 82 in Q2 2020.
  • Moore Capital Management's portfolio value rose 54% quarter-over-quarter to $3.72B.

Based on Moore Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.