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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
Cap. Flow
-$1.69B
Cap. Flow %
-67.45%
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
APO icon
Apollo Global Management
APO
+$41.1M
3
EDU icon
New Oriental
EDU
+$28.8M
4
NTES icon
NetEase
NTES
+$25.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.2M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$66.9M
2
NFLX icon
Netflix
NFLX
+$61.6M
3
AMZN icon
Amazon
AMZN
+$57.5M
4
META icon
Meta Platforms (Facebook)
META
+$57M
5
BURL icon
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
MYOK
176
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$3.36M 0.13%
64,393
+4,109
+7% +$219K
VVV icon
177
Valvoline
VVV
$5.08B
$3.3M 0.13%
+149,923
New +$3.22M
BTG icon
178
B2Gold
BTG
$4.94B
$3.23M 0.13%
+1,000,000
New +$3.37M
NEM icon
179
Newmont
NEM
$94.6B
$3.22M 0.13%
+85,000
New +$3.3M
AEM icon
180
Agnico Eagle Mines
AEM
$70.6B
$3.19M 0.13%
59,442
-138,080
-70% -$7.82M
WB icon
181
Weibo
WB
$1.98B
$3.13M 0.12%
70,000
-130,000
-65% -$5.51M
IMTX icon
182
Immatics
IMTX
$1.18B
$3.09M 0.12%
300,000
– –
CE icon
183
PUT
Celanese
CE
$4.75B
$3.06M 0.12%
+25,000
New +$2.82M
SSPKU
184
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$3.03M 0.12%
+300,000
New +$3.01M
VMC icon
185
Vulcan Materials
VMC
$37.4B
$3.02M 0.12%
+20,000
New +$2.82M
GNLN icon
186
Greenlane Holdings
GNLN
$1.09M
– –
0
– –
STNG icon
187
Scorpio Tankers
STNG
$3.9B
$2.98M 0.12%
100,000
-100,000
-50% -$2.75M
LYB icon
188
LyondellBasell Industries
LYB
$19.4B
$2.95M 0.12%
+33,000
New +$2.69M
CCC.WS
189
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$2.94M 0.12%
500,000
– –
WY icon
190
Weyerhaeuser
WY
$17.6B
$2.77M 0.11%
100,000
-275,000
-73% -$7.18M
GDX icon
191
CALL
VanEck Gold Miners ETF
GDX
$22.3B
$2.67M 0.11%
+100,000
New +$2.8M
WPX
192
DELISTED
WPX Energy, Inc.
WPX
$2.65M 0.11%
250,000
-250,000
-50% -$2.64M
QURE icon
193
uniQure
QURE
$2.74B
$2.58M 0.1%
+65,654
New +$3.79M
CCO icon
194
Clear Channel Outdoor Holdings
CCO
$1.23B
$2.52M 0.1%
+1,000,000
New +$3.14M
ATCX
195
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$2.52M 0.1%
250,000
– –
PE
196
DELISTED
PARSLEY ENERGY INC
PE
$2.52M 0.1%
150,000
-100,000
-40% -$1.72M
ROK icon
197
PUT
Rockwell Automation
ROK
$50.8B
$2.47M 0.1%
+15,000
New +$2.37M
WOLF icon
198
Wolfspeed
WOLF
$1.06B
$2.45M 0.1%
50,000
-200,000
-80% -$10.9M
DRNA
199
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$2.36M 0.09%
+164,596
New +$2.35M
GRA
200
DELISTED
W.R. Grace & Co.
GRA
$2.34M 0.09%
+35,000
New +$2.45M
6 7
8
9 10

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SIA
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FC
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SMFG
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KCM
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PBA
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DGI
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FFB
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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.