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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
+35%
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
$3.72B
AUM Growth
+$1.3B
(+54%)
Cap. Flow
+$773M
Cap. Flow
% of AUM
20.79%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
332
New
177
Increased
34
Reduced
21
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$144M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$105M |
| 3 |
Amazon
AMZN
|
+$57.6M |
| 4 |
Bunge Global
BG
|
+$51.6M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$50.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$267M |
| 2 |
JPMorgan Chase
JPM
|
+$75.6M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$72.6M |
| 4 |
Microsoft
MSFT
|
+$52.3M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$49.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.38% |
| 2 | Technology | 11.66% |
| 3 | Financials | 7.64% |
| 4 | Communication Services | 6.56% |
| 5 | Consumer Staples | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$18.7B
| $4.17M | 0.11% |
+62,588
| New | +$3.65M |
|
152
Trane Technologies
TT
$97.3B
| $4.17M | 0.11% |
+46,872
| New | +$4.08M |
|
153
Illinois Tool Works
ITW
$81.6B
| $4.17M | 0.11% |
+23,818
| New | +$3.89M |
|
|
HECCU
154
DELISTED
Hudson Executive Investment Corp. Units
HECCU
| $4.08M | 0.11% |
+400,000
| New | +$4.08M |
|
155
Vroom Inc
VRM
$35.9M
| $3.99M | 0.11% |
+957
| New | +$3.71M |
|
156
Emerson Electric
EMR
$83.3B
| $3.98M | 0.11% |
+64,217
| New | +$3.65M |
|
|
DNMR
157
DELISTED
Danimer Scientific, Inc.
DNMR
| $3.92M | 0.11% |
+10,000
| New | +$3.88M |
|
158
Canadian National Railway
CNI
$76.9B
| $3.9M | 0.11% |
+44,090
| New | +$3.67M |
|
159
Lennox International
LII
$14.5B
| $3.85M | 0.1% |
+16,534
| New | +$3.34M |
|
160
JB Hunt Transport Services
JBHT
$25.3B
| $3.77M | 0.1% |
+31,363
| New | +$3.38M |
|
|
CLGX
161
DELISTED
Corelogic, Inc.
CLGX
| $3.77M | 0.1% |
+56,125
| New | +$2.49M |
|
162
PolyPid
PYPD
$83.8M
| $3.7M | 0.1% |
+6,838
| New | +$3.83M |
|
163
Old Dominion Freight Line
ODFL
$44.2B
| $3.52M | 0.09% |
41,566
-1,326
| -3% | -$101K |
|
164
FedEx
FDX
$73B
| $3.51M | 0.09% |
+25,000
| New | +$3.15M |
|
165
FMC
FMC
$1.48B
| $3.43M | 0.09% |
+34,405
| New | +$3.17M |
|
166
Tronox
TROX
$999M
| $3.38M | 0.09% |
+467,635
| New | +$3.09M |
|
167
Marathon Petroleum
MPC
$91.7B
| $3.22M | 0.09% |
+86,049
| New | +$2.76M |
|
|
CFRX
168
DELISTED
ContraFect Corporation
CFRX
| $3.19M | 0.09% |
+6,250
| New | +$3.07M |
|
169
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $3.15M | 0.08% |
+82,000
| New | +$3M |
|
170
Toll Brothers
TOL
$14B
| $3.15M | 0.08% |
+96,518
| New | +$2.64M |
|
171
Louisiana-Pacific
LPX
$5.02B
| $3.12M | 0.08% |
+121,585
| New | +$2.57M |
|
172
iShares S&P 500 Growth ETF
IVW
$72.7B
| $3.03M | 0.08% |
+58,400
| New | +$2.8M |
|
173
PPG Industries
PPG
$25B
| $2.97M | 0.08% |
+27,980
| New | +$2.7M |
|
174
CF Industries
CF
$19.3B
| $2.94M | 0.08% |
+104,616
| New | +$2.98M |
|
175
First Solar
FSLR
$22.1B
| $2.89M | 0.08% |
+58,456
| New | +$2.61M |
|
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Moore Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Moore Capital Management held 332 positions worth $3.72B, up 54% from $2.42B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Moore Capital Management deployed $773M of net new capital in Q2 2020, opening 177 new positions and adding to 34 existing holdings. Its largest new stake was CyrusOne Inc Common Stock: 704,110 shares worth $51.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $52.3M trimmed.
- Moore Capital Management's largest Q2 2020 buy was CyrusOne Inc Common Stock: 704,110 shares worth $51.2M.
- Moore Capital Management added most to Alibaba in Q2 2020, an estimated $144M increase.
- Moore Capital Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $52.3M.
- Moore Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2020, selling an estimated $267M.
- Moore Capital Management's ten largest holdings make up 34% of its $3.72B portfolio in Q2 2020.
- Moore Capital Management opened 177 new positions and closed 82 in Q2 2020.
- Moore Capital Management's portfolio value rose 54% quarter-over-quarter to $3.72B.
Based on Moore Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.