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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
-12.33%
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
$2.42B
AUM Growth
-$643M
(-21%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-10.23%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
312
New
77
Increased
20
Reduced
35
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$272M |
| 2 |
JPMorgan Chase
JPM
|
+$102M |
| 3 |
Energy Transfer Partners
ET
|
+$88.1M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$83.8M |
| 5 |
Enterprise Products Partners
EPD
|
+$62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$111M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$89.7M |
| 3 |
Alerian MLP ETF
AMLP
|
+$66.1M |
| 4 |
PayPal
PYPL
|
+$62.4M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
+$54.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.79% |
| 2 | Technology | 9.31% |
| 3 | Communication Services | 6.91% |
| 4 | Consumer Staples | 6.75% |
| 5 | Financials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNAXW
151
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
| $44K | ﹤0.01% |
400,000
| – | – |
|
|
NEBUW
152
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
| $11K | ﹤0.01% |
13,333
-400,000
| -97% | -$652K |
|
153
Alcoa
AA
$11.8B
| – | – |
-282,425
| Closed | -$6.08M |
|
154
Apple
AAPL
$4.43T
| – | – |
-160,000
| Closed | -$11.7M |
|
155
Acadia Pharmaceuticals
ACAD
$4.39B
| – | – |
-200,000
| Closed | -$8.56M |
|
156
Aecom
ACM
$9.61B
| – | – |
-443,238
| Closed | -$19.1M |
|
157
Adobe
ADBE
$99.9B
| – | – |
-26,925
| Closed | -$8.88M |
|
158
Analog Devices
ADI
$176B
| – | – |
-100,000
| Closed | -$11.9M |
|
159
Archer Daniels Midland
ADM
$37.6B
| – | – |
-379,572
| Closed | -$17.6M |
|
|
AFMD
160
DELISTED
Affimed
AFMD
| – | – |
-5,000
| Closed | -$137K |
|
161
Allison Transmission
ALSN
$9.65B
| – | – |
-41,178
| Closed | -$1.99M |
|
162
Applied Materials
AMAT
$411B
| – | – |
-90,000
| Closed | -$5.49M |
|
|
163
Alerian MLP ETF
AMLP
$13B
| – | – |
-1,555,000
| Closed | -$66.1M |
|
164
Ameriprise Financial
AMP
$48.8B
| – | – |
-125,000
| Closed | -$20.8M |
|
165
Amphenol
APH
$201B
| – | – |
-80,000
| Closed | -$2.17M |
|
166
Apollo Global Management
APO
$74.6B
| – | – |
-75,000
| Closed | -$3.58M |
|
167
Ascendis Pharma A/S
ASND
$16B
| – | – |
-37,133
| Closed | -$5.17M |
|
168
Axalta
AXTA
$7.76B
| – | – |
-100,000
| Closed | -$3.04M |
|
169
Bank of America
BAC
$437B
| – | – |
-120,000
| Closed | -$4.23M |
|
170
Biogen
BIIB
$29.8B
| – | – |
-9,924
| Closed | -$2.94M |
|
171
BILL Holdings
BILL
$4.7B
| – | – |
-168,068
| Closed | -$6.39M |
|
172
Booking.com
BKNG
$149B
| – | – |
-312,500
| Closed | -$25.7M |
|
173
Bristol-Myers Squibb
BMY
$134B
| – | – |
-160,116
| Closed | -$10.3M |
|
174
B2Gold
BTG
$5.13B
| – | – |
-250,000
| Closed | -$1M |
|
175
CALL
Chemours
CC
$2.57B
| – | – |
-350,000
| Closed | -$6.33M |
|
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Moore Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Moore Capital Management held 312 positions worth $2.42B, down 21% from $3.06B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Moore Capital Management withdrew a net $247M in Q1 2020, closing 157 positions and reducing 35 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $89.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Moore Capital Management opened a new position in Vanguard Short-Term Corporate Bond ETF worth $267M.
- Moore Capital Management's largest Q1 2020 buy was Vanguard Short-Term Corporate Bond ETF: 3,381,774 shares worth $267M.
- Moore Capital Management added most to Microsoft in Q1 2020, an estimated $54.6M increase.
- Moore Capital Management's biggest Q1 2020 reduction was Alibaba, cutting an estimated $111M.
- Moore Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020, selling an estimated $89.7M.
- Moore Capital Management's ten largest holdings make up 44% of its $2.42B portfolio in Q1 2020.
- Moore Capital Management opened 77 new positions and closed 157 in Q1 2020.
- Moore Capital Management's portfolio value fell 21% quarter-over-quarter to $2.42B.
Based on Moore Capital Management's 13F filing for Q1 2020, filed 15 May 2020.