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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
Cap. Flow
+$311M
Cap. Flow %
10.15%
Top 10 Hldgs %
30.14%
Holding
419
New
114
Increased
43
Reduced
45
Closed
184

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$88.8M
2
AMZN icon
Amazon
AMZN
+$74.5M
3
AMLP icon
Alerian MLP ETF
AMLP
+$65.3M
4
JD icon
JD.com
JD
+$57.9M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$47.9M

Top Sells

Rank Stock Value
1
INXN
Interxion Holding N.V.
INXN
+$60.3M
2
APO icon
Apollo Global Management
APO
+$45M
3
RTN
Raytheon Company
RTN
+$26.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.5M
5
GDX icon
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
GRA
176
DELISTED
W.R. Grace & Co.
GRA
$2.79M 0.09%
40,000
+5,000
+14% +$335K
MIC
177
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.79M 0.09%
65,000
+15,000
+30% +$619K
KNX icon
178
Knight Transportation
KNX
$11.4B
$2.69M 0.09%
75,000
-125,000
-63% -$4.59M
DKNG icon
179
DraftKings
DKNG
$12.2B
$2.67M 0.09%
250,000
-750,000
-75% -$7.59M
HCC icon
180
Warrior Met Coal
HCC
$4.17B
$2.64M 0.09%
+125,000
New +$2.55M
PVG
181
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.5M 0.08%
+225,000
New +$2.39M
MSGS icon
182
Madison Square Garden
MSGS
$9.58B
$2.5M 0.08%
+11,917
New +$2.34M
CNH
183
CNH Industrial
CNH
$14.2B
$2.34M 0.08%
+244,165
New +$2.3M
X
184
PUT
DELISTED
US Steel
X
$2.28M 0.07%
+200,000
New +$2.48M
APH icon
185
Amphenol
APH
$177B
$2.17M 0.07%
80,000
-200,000
-71% -$5.11M
MU icon
186
CALL
Micron Technology
MU
$927B
$2.15M 0.07%
+40,000
New +$1.91M
WLK icon
187
Westlake Corp
WLK
$9.25B
$2.04M 0.07%
+29,088
New +$1.95M
OCFT
188
DELISTED
OneConnect Financial Technology
OCFT
$2.01M 0.07%
+20,000
New +$1.98M
ALSN icon
189
Allison Transmission
ALSN
$10B
$1.99M 0.07%
+41,178
New +$1.91M
QRVO icon
190
Qorvo
QRVO
$8.09B
$1.99M 0.07%
+17,100
New +$1.65M
PTLA
191
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.89M 0.06%
78,947
-136,262
-63% -$3.76M
INSM icon
192
Insmed
INSM
$22.6B
$1.79M 0.06%
75,000
-25,000
-25% -$509K
SRRK icon
193
Scholar Rock
SRRK
$5.92B
$1.78M 0.06%
135,000
+35,000
+35% +$336K
KBH icon
194
KB Home
KBH
$3.54B
$1.71M 0.06%
50,000
-205,000
-80% -$7.08M
MNTA
195
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.56M 0.05%
+78,952
New +$1.26M
INST
196
DELISTED
Instructure, Inc.
INST
$1.48M 0.05%
+30,684
New +$1.44M
TBPH icon
197
Theravance Biopharma
TBPH
$875M
$1.29M 0.04%
+50,000
New +$972K
LVGO
198
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$1.25M 0.04%
50,000
+35,000
+233% +$837K
CNST
199
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$1.18M 0.04%
+25,000
New +$722K
SWAV
200
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.1M 0.04%
+25,000
New +$923K
6 7
8
9 10

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SMFG
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KCM
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PBA
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FFB
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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.