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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
(-41%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-67.45%
Top 10 Holdings %
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 |
Apollo Global Management
APO
|
+$41.1M |
| 3 |
New Oriental
EDU
|
+$28.8M |
| 4 |
NetEase
NTES
|
+$25.4M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$66.9M |
| 2 |
Netflix
NFLX
|
+$61.6M |
| 3 |
Amazon
AMZN
|
+$57.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$78B
| $4.87M | 0.19% |
13,000
-87,500
| -87% | -$31M |
|
152
iShares Silver Trust
SLV
$27.6B
| $4.78M | 0.19% |
+300,000
| New | +$4.77M |
|
153
PUT
Dow Inc
DOW
$20.8B
| $4.76M | 0.19% |
+100,000
| New | +$4.68M |
|
154
Cameco
CCJ
$37.9B
| $4.75M | 0.19% |
500,000
+102,485
| +26% | +$962K |
|
|
LVOX
155
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $4.68M | 0.19% |
475,000
| – | – |
|
156
Sea Limited
SE
$65.8B
| $4.64M | 0.19% |
150,000
-650,000
| -81% | -$21.8M |
|
|
FSR
157
DELISTED
Fisker Inc.
FSR
| $4.54M | 0.18% |
450,000
-250,000
| -36% | -$2.5M |
|
|
PIC.U
158
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
| $4.07M | 0.16% |
+400,000
| New | +$4.05M |
|
|
GOEV
159
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $4M | 0.16% |
870
| – | – |
|
|
SNAX
160
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $4M | 0.16% |
26,667
| – | – |
|
161
ConocoPhillips
COP
$139B
| $3.99M | 0.16% |
+70,000
| New | +$3.98M |
|
162
Hyliion Holdings
HYLN
$631M
| $3.95M | 0.16% |
400,000
| – | – |
|
163
Bank of America
BAC
$439B
| $3.94M | 0.16% |
135,000
-25,000
| -16% | -$719K |
|
164
JB Hunt Transport Services
JBHT
$26.1B
| $3.87M | 0.15% |
+35,000
| New | +$3.6M |
|
165
Quanta Services
PWR
$88.3B
| $3.78M | 0.15% |
+100,000
| New | +$3.61M |
|
166
General Motors
GM
$81.7B
| $3.75M | 0.15% |
100,000
-15,000
| -13% | -$577K |
|
167
Constellium
CSTM
$3.96B
| $3.73M | 0.15% |
293,278
+93,278
| +47% | +$1.1M |
|
168
Steel Dynamics
STLD
$37.5B
| $3.73M | 0.15% |
125,000
-305,000
| -71% | -$9.01M |
|
|
MINI
169
DELISTED
Mobile Mini Inc
MINI
| $3.69M | 0.15% |
+100,000
| New | +$3.26M |
|
170
AngloGold Ashanti
AU
$39.9B
| $3.67M | 0.15% |
200,956
-79,044
| -28% | -$1.57M |
|
|
WLH
171
DELISTED
WILLIAM LYON HOMES
WLH
| $3.56M | 0.14% |
+175,000
| New | +$3.27M |
|
172
Martin Marietta Materials
MLM
$35B
| $3.43M | 0.14% |
+12,500
| New | +$3.09M |
|
173
Valero Energy
VLO
$88.7B
| $3.41M | 0.14% |
40,000
+10,000
| +33% | +$808K |
|
174
Rapid7
RPD
$642M
| $3.4M | 0.14% |
+75,000
| New | +$4.21M |
|
175
Exelon
EXC
$48.4B
| $3.38M | 0.13% |
+98,140
| New | +$3.3M |
|
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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.