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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
(+22%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
419
New
114
Increased
43
Reduced
45
Closed
184
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$88.8M |
| 2 |
Amazon
AMZN
|
+$74.5M |
| 3 |
Alerian MLP ETF
AMLP
|
+$65.3M |
| 4 |
JD.com
JD
|
+$57.9M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$47.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INXN
Interxion Holding N.V.
INXN
|
+$60.3M |
| 2 |
Apollo Global Management
APO
|
+$45M |
| 3 |
RTN
Raytheon Company
RTN
|
+$26.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$25.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SCPE
126
DELISTED
SC Health Corporation
SCPE
| $5.96M | 0.19% |
600,000
| – | – |
|
|
AMTD
127
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.96M | 0.19% |
+120,000
| New | +$5.2M |
|
128
Stanley Black & Decker
SWK
$14.4B
| $5.96M | 0.19% |
+35,959
| New | +$5.57M |
|
129
Heron Therapeutics
HRTX
$92.7M
| $5.93M | 0.19% |
+252,564
| New | +$5.59M |
|
|
EPAY
130
DELISTED
Bottomline Technologies Inc
EPAY
| $5.68M | 0.19% |
+106,000
| New | +$4.82M |
|
|
ETFC
131
DELISTED
E*Trade Financial Corporation
ETFC
| $5.67M | 0.19% |
+125,000
| New | +$5.34M |
|
132
Applied Materials
AMAT
$354B
| $5.49M | 0.18% |
+90,000
| New | +$5.06M |
|
|
UNVR
133
DELISTED
Univar Solutions Inc.
UNVR
| $5.48M | 0.18% |
225,944
-12,756
| -5% | -$289K |
|
134
Trane Technologies
TT
$99.1B
| $5.32M | 0.17% |
+40,000
| New | +$5.07M |
|
135
Delta Air Lines
DAL
$56.8B
| $5.22M | 0.17% |
+89,311
| New | +$5.01M |
|
136
Ascendis Pharma A/S
ASND
$16.6B
| $5.17M | 0.17% |
+37,133
| New | +$4.13M |
|
137
Crown Holdings
CCK
$13B
| $5.13M | 0.17% |
+70,730
| New | +$5.04M |
|
138
Dynatrace
DT
$12.8B
| $5.06M | 0.17% |
+200,000
| New | +$4.39M |
|
139
CF Industries
CF
$19.6B
| $5.02M | 0.16% |
+105,219
| New | +$4.93M |
|
140
uniQure
QURE
$2.8B
| $5.01M | 0.16% |
69,930
+4,276
| +7% | +$235K |
|
141
iShares Silver Trust
SLV
$28B
| $5M | 0.16% |
300,000
| – | – |
|
142
Enovis
ENOV
$1.72B
| $5M | 0.16% |
+79,797
| New | +$4.51M |
|
143
CALL
iShares MSCI South Korea ETF
EWY
$20.5B
| $4.97M | 0.16% |
+80,000
| New | +$4.75M |
|
144
Target Hospitality
TH
$1.45B
| $4.83M | 0.16% |
965,000
-85,000
| -8% | -$447K |
|
|
WW
145
DELISTED
WW International
WW
| $4.78M | 0.16% |
+125,000
| New | +$4.74M |
|
|
TECD
146
DELISTED
Tech Data Corp
TECD
| $4.73M | 0.15% |
+32,962
| New | +$4.24M |
|
147
Tronox
TROX
$964M
| $4.57M | 0.15% |
400,562
+300,562
| +301% | +$3M |
|
148
Enanta Pharmaceuticals
ENTA
$365M
| $4.42M | 0.14% |
71,586
+53,161
| +289% | +$3.3M |
|
|
BHVN
149
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.4M | 0.14% |
80,856
-39,839
| -33% | -$1.97M |
|
150
Clear Channel Outdoor Holdings
CCO
$1.22B
| $4.35M | 0.14% |
1,520,000
+520,000
| +52% | +$1.32M |
|
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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.