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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
Cap. Flow
-$1.69B
Cap. Flow %
-67.45%
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
APO icon
Apollo Global Management
APO
+$41.1M
3
EDU icon
New Oriental
EDU
+$28.8M
4
NTES icon
NetEase
NTES
+$25.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.2M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$66.9M
2
NFLX icon
Netflix
NFLX
+$61.6M
3
AMZN icon
Amazon
AMZN
+$57.5M
4
META icon
Meta Platforms (Facebook)
META
+$57M
5
BURL icon
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
PTLA
126
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$5.77M 0.23%
+215,209
New +$6.04M
SMAR
127
DELISTED
Smartsheet Inc.
SMAR
$5.76M 0.23%
160,000
-95,000
-37% -$4.52M
WSG
128
DELISTED
Wanda Sports Group Company Limited American Depositary Shares
WSG
$5.67M 0.23%
+1,400,000
New +$6.31M
GM icon
129
CALL
General Motors
GM
$80.9B
$5.62M 0.22%
150,000
-50,000
-25% -$1.92M
CMC icon
130
Commercial Metals
CMC
$7.53B
$5.39M 0.21%
310,000
+225,000
+265% +$3.85M
SHW icon
131
Sherwin-Williams
SHW
$84.8B
$5.22M 0.21%
+28,500
New +$4.85M
STNL
132
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$5.13M 0.2%
500,000
– –
SPOT icon
133
Spotify
SPOT
$108B
$5.13M 0.2%
45,000
-35,000
-44% -$4.94M
GB
134
DELISTED
Global Blue Group Holding
GB
$5.11M 0.2%
500,000
– –
NKLA
135
DELISTED
Nikola Corporation Common Stock
NKLA
$5.11M 0.2%
16,667
– –
ID
136
DELISTED
PARTS iD, Inc.
ID
$5.1M 0.2%
500,000
– –
APXTU
137
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$5.09M 0.2%
+500,000
New +$5.08M
NFH
138
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$5.09M 0.2%
500,000
– –
GCMG icon
139
GCM Grosvenor
GCMG
$737M
$5.07M 0.2%
500,000
– –
TTCF
140
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$5.05M 0.2%
500,000
– –
PAYA
141
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$5.04M 0.2%
500,000
– –
BHVN
142
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$5.04M 0.2%
120,695
+50,695
+72% +$2.14M
ASLE icon
143
AerSale
ASLE
$291M
$5.02M 0.2%
500,000
– –
EXPCU
144
DELISTED
Experience Investment Corp. Unit
EXPCU
$5M 0.2%
+500,000
New +$5.01M
UNVR
145
DELISTED
Univar Solutions Inc.
UNVR
$4.96M 0.2%
+238,700
New +$4.94M
HIMS icon
146
Hims & Hers Health
HIMS
$5.79B
$4.93M 0.2%
+500,000
New +$4.94M
DM
147
DELISTED
Desktop Metal, Inc.
DM
$4.93M 0.2%
50,000
– –
GRFS
148
Grifois
GRFS
$5.55B
$4.91M 0.2%
+245,198
New +$5.26M
GNOG
149
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$4.91M 0.2%
500,000
– –
BTRS
150
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$4.9M 0.2%
+500,000
New +$4.91M
4 5
6
7 8

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MSRPS
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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
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
FFB
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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.