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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
(+41%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
21.9%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
472
New
222
Increased
38
Reduced
63
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$203M |
| 2 |
Alibaba
BABA
|
+$107M |
| 3 |
Walt Disney
DIS
|
+$69.4M |
| 4 |
FedEx
FDX
|
+$53.4M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$47.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$118M |
| 2 |
Netflix
NFLX
|
+$79.8M |
| 3 |
Amazon
AMZN
|
+$59.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Curtiss-Wright
CW
$27.4B
| $6.58M | 0.13% |
+70,535
| New | +$6.77M |
|
152
nCino
NCNO
$2.07B
| $6.5M | 0.12% |
+81,614
| New | +$6.51M |
|
153
Deere & Co
DE
$166B
| $6.49M | 0.12% |
+29,291
| New | +$5.66M |
|
154
Tesla
TSLA
$1.26T
| $6.45M | 0.12% |
45,132
-27,348
| -38% | -$3.23M |
|
|
AY
155
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.45M | 0.12% |
225,404
-24,596
| -10% | -$719K |
|
156
Ally Financial
ALLY
$13.4B
| $6.4M | 0.12% |
+255,382
| New | +$5.71M |
|
157
Fortive
FTV
$18.1B
| $6.4M | 0.12% |
133,161
-319,418
| -71% | -$14.6M |
|
|
BLD
158
DELISTED
TopBuild
BLD
| $6.37M | 0.12% |
+37,290
| New | +$5.36M |
|
|
ENPC.U
159
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
| $6.31M | 0.12% |
+250,000
| New | +$6.29M |
|
160
Eaton
ETN
$168B
| $6.27M | 0.12% |
+61,468
| New | +$6.01M |
|
161
Adobe
ADBE
$100B
| $6.25M | 0.12% |
+12,735
| New | +$5.92M |
|
162
Delta Air Lines
DAL
$60.4B
| $6.22M | 0.12% |
+203,500
| New | +$5.87M |
|
|
GBT
163
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $6.16M | 0.12% |
+111,745
| New | +$7.1M |
|
|
SCPE
164
DELISTED
SC Health Corporation
SCPE
| $6.05M | 0.12% |
600,000
| – | – |
|
165
SolarEdge
SEDG
$2.64B
| $6.04M | 0.12% |
+25,319
| New | +$4.87M |
|
166
CALL
iShares Silver Trust
SLV
$27.6B
| $6.02M | 0.11% |
+278,000
| New | +$6.32M |
|
167
Natera
NTRA
$38.5B
| $5.94M | 0.11% |
+82,251
| New | +$4.68M |
|
168
Saia
SAIA
$9.35B
| $5.91M | 0.11% |
46,835
-1,699
| -4% | -$217K |
|
169
Snap
SNAP
$8.21B
| $5.79M | 0.11% |
+221,711
| New | +$5.16M |
|
170
FirstEnergy
FE
$28.2B
| $5.74M | 0.11% |
+200,000
| New | +$6.27M |
|
171
Dynatrace
DT
$13B
| $5.72M | 0.11% |
139,380
-53,528
| -28% | -$2.19M |
|
172
Kohl's
KSS
$2.32B
| $5.7M | 0.11% |
307,594
-380,528
| -55% | -$8.05M |
|
173
Newmont
NEM
$99.4B
| $5.46M | 0.1% |
86,108
-86,167
| -50% | -$5.62M |
|
|
AONE.U
174
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
| $5.45M | 0.1% |
+500,000
| New | +$5.23M |
|
175
ServiceNow
NOW
$119B
| $5.3M | 0.1% |
+54,630
| New | +$4.88M |
|
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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.