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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 | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$439B
| $4.23M | 0.14% |
120,000
-15,000
| -11% | -$485K |
|
152
Ryder
R
$9.98B
| $4.12M | 0.13% |
+75,932
| New | +$3.95M |
|
|
GOEV
153
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $4.06M | 0.13% |
870
| – | – |
|
154
Oshkosh
OSK
$9.51B
| $4.02M | 0.13% |
+42,463
| New | +$3.66M |
|
155
Pilgrim's Pride
PPC
$7.09B
| $4M | 0.13% |
+122,249
| New | +$3.8M |
|
156
FMC
FMC
$1.37B
| $3.99M | 0.13% |
39,936
+15,000
| +60% | +$1.39M |
|
157
Lennox International
LII
$18.9B
| $3.93M | 0.13% |
+16,092
| New | +$3.99M |
|
158
Iovance Biotherapeutics
IOVA
$2.1B
| $3.77M | 0.12% |
136,040
+12,441
| +10% | +$283K |
|
|
159
Apollo Global Management
APO
$71.9B
| $3.58M | 0.12% |
75,000
-1,055,400
| -93% | -$45M |
|
160
Sibanye-Stillwater
SBSW
$5.93B
| $3.48M | 0.11% |
+350,000
| New | +$2.71M |
|
|
EE
161
DELISTED
El Paso Electric Company
EE
| $3.47M | 0.11% |
+51,061
| New | +$3.44M |
|
|
GRFS
162
Grifois
GRFS
$5.44B
| $3.39M | 0.11% |
145,396
-99,802
| -41% | -$2.17M |
|
|
WCG
163
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.3M | 0.11% |
+10,000
| New | +$3M |
|
164
Enphase Energy
ENPH
$4.79B
| $3.27M | 0.11% |
+125,000
| New | +$2.84M |
|
165
Penske Automotive Group
PAG
$14.5B
| $3.26M | 0.11% |
+65,000
| New | +$3.21M |
|
166
DuPont de Nemours
DD
$19B
| $3.21M | 0.1% |
39,833
-109,940
| -73% | -$9.13M |
|
167
Paycom
PAYC
$7.54B
| $3.18M | 0.1% |
12,000
-23,000
| -66% | -$5.44M |
|
168
Western Digital
WDC
$160B
| $3.17M | 0.1% |
+66,150
| New | +$2.76M |
|
|
CCC.WS
169
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
| $3.13M | 0.1% |
500,000
| – | – |
|
170
Axalta
AXTA
$7.58B
| $3.04M | 0.1% |
100,000
-120,000
| -55% | -$3.54M |
|
|
LOGM
171
DELISTED
LogMein, Inc.
LOGM
| $3M | 0.1% |
+35,000
| New | +$2.6M |
|
|
WCC
172
WESCO International
WCC
$16.1B
| $2.97M | 0.1% |
+50,000
| New | +$2.61M |
|
173
Biogen
BIIB
$30.4B
| $2.94M | 0.1% |
+9,924
| New | +$2.75M |
|
174
Sundial Growers
SNDL
$318M
| $2.89M | 0.09% |
96,143
-32,017
| -25% | -$1.05M |
|
175
Greenlane Holdings
GNLN
$1.13M
| – | – |
0
| – | – |
|
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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.