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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
+17.34%
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
$5.24B
AUM Growth
+$1.52B
Cap. Flow
+$1.15B
Cap. Flow %
21.9%
Top 10 Hldgs %
41.03%
Holding
472
New
222
Increased
38
Reduced
63
Closed
101

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$203M
2
BABA icon
Alibaba
BABA
+$107M
3
DIS icon
Walt Disney
DIS
+$69.4M
4
FDX icon
FedEx
FDX
+$53.4M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$47.8M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$118M
2
NFLX icon
Netflix
NFLX
+$79.8M
3
AMZN icon
Amazon
AMZN
+$59.9M
4
ORLY icon
O'Reilly Automotive
ORLY
+$49.9M
5
LPRO
Open Lending Corp
LPRO
+$42.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.73%
2 Technology 8.58%
3 Industrials 6.98%
4 Communication Services 4.93%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
126
CALL
General Motors
GM
$79.3B
$8.28M 0.16%
+279,800
New +$7.86M
HCA icon
127
HCA Healthcare
HCA
$88B
$8.2M 0.16%
+65,802
New +$8.14M
TGT icon
128
Target
TGT
$67.8B
$8.07M 0.15%
51,266
-101,650
-66% -$13.9M
SYK icon
129
Stryker
SYK
$131B
$8M 0.15%
+38,384
New +$7.46M
ZEN
130
DELISTED
ZENDESK INC
ZEN
$7.82M 0.15%
+75,984
New +$7.11M
BBWI icon
131
Bath & Body Works
BBWI
$4.23B
$7.76M 0.15%
+301,811
New +$6.17M
BILL icon
132
BILL Holdings
BILL
$4.7B
$7.68M 0.15%
76,615
-101,964
-57% -$9.28M
FND icon
133
Floor & Decor
FND
$6.08B
$7.67M 0.15%
+102,531
New +$7.04M
VMC icon
134
Vulcan Materials
VMC
$36.7B
$7.58M 0.14%
+55,914
New +$7.03M
MIR icon
135
Mirion Technologies
MIR
$3.9B
$7.53M 0.14%
+700,000
New +$7.26M
CME icon
136
CME Group
CME
$95.7B
$7.53M 0.14%
45,000
– –
FCX icon
137
Freeport-McMoran
FCX
$91.5B
$7.53M 0.14%
+481,121
New +$6.94M
STWOU
138
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
$7.51M 0.14%
+750,000
New +$7.52M
UNP icon
139
Union Pacific
UNP
$173B
$7.32M 0.14%
37,164
-103,685
-74% -$19.3M
IOVA icon
140
Iovance Biotherapeutics
IOVA
$1.93B
$7.24M 0.14%
219,982
+169,982
+340% +$5.21M
MTG icon
141
MGIC Investment
MTG
$6.27B
$7.24M 0.14%
817,223
-1,529,812
-65% -$13M
NSTG
142
DELISTED
NanoString Technologies, Inc.
NSTG
$7.21M 0.14%
+161,367
New +$6.27M
SVACU
143
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$7.06M 0.13%
+700,000
New +$7.09M
EXPE icon
144
Expedia Group
EXPE
$35.8B
$7.05M 0.13%
76,898
-180,034
-70% -$16.2M
GOVT icon
145
iShares US Treasury Bond ETF
GOVT
$43.5B
$7M 0.13%
250,600
+36,700
+17% +$1.03M
IWN icon
146
iShares Russell 2000 Value ETF
IWN
$14.5B
$6.95M 0.13%
+70,000
New +$7.11M
AGCO icon
147
AGCO
AGCO
$7.28B
$6.89M 0.13%
+92,820
New +$6.33M
KSMTU
148
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
$6.81M 0.13%
+532,968
New +$5.34M
EXEL icon
149
Exelixis
EXEL
$13.8B
$6.7M 0.13%
+274,170
New +$6.4M
MMP
150
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.7M 0.13%
196,000
– –
4 5
6
7 8

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Moore Capital Management held 472 positions worth $5.24B, up 41% from $3.72B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Moore Capital Management deployed $1.15B of net new capital in Q3 2020, opening 222 new positions and adding to 38 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 4,620,776 shares worth $204M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $118M trimmed.

  • Moore Capital Management's largest Q3 2020 buy was iShares MSCI Emerging Markets ETF: 4,620,776 shares worth $204M.
  • Moore Capital Management added most to Alibaba in Q3 2020, an estimated $107M increase.
  • Moore Capital Management's biggest Q3 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $118M.
  • Moore Capital Management fully exited O'Reilly Automotive in Q3 2020, selling an estimated $49.9M.
  • Moore Capital Management's ten largest holdings make up 41% of its $5.24B portfolio in Q3 2020.
  • Moore Capital Management opened 222 new positions and closed 101 in Q3 2020.
  • Moore Capital Management's portfolio value rose 41% quarter-over-quarter to $5.24B.

Based on Moore Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.