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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 | |
|---|---|---|---|---|---|---|
176
Crown Holdings
CCK
$13B
| – | – |
-70,730
| Closed | -$5.13M |
|
177
CF Industries
CF
$18.2B
| – | – |
-105,219
| Closed | -$5.02M |
|
178
Chewy
CHWY
$9.4B
| – | – |
-625,000
| Closed | -$18.1M |
|
179
Chipotle Mexican Grill
CMG
$47.4B
| – | – |
-1,500,000
| Closed | -$25.1M |
|
180
Americold
COLD
$4.03B
| – | – |
-574,017
| Closed | -$20.1M |
|
181
Capri Holdings
CPRI
$1.88B
| – | – |
-350,000
| Closed | -$13.4M |
|
182
Salesforce
CRM
$152B
| – | – |
-87,950
| Closed | -$14.3M |
|
183
Delta Air Lines
DAL
$60.2B
| – | – |
-89,311
| Closed | -$5.22M |
|
184
CALL
DuPont de Nemours
DD
$19.1B
| – | – |
-79,667
| Closed | -$6.42M |
|
|
185
DuPont de Nemours
DD
$19.1B
| – | – |
-39,833
| Closed | -$3.21M |
|
186
Deere & Co
DE
$163B
| – | – |
-45,000
| Closed | -$7.8M |
|
187
Deckers Outdoor
DECK
$13.6B
| – | – |
-450,000
| Closed | -$12.7M |
|
188
Walt Disney
DIS
$170B
| – | – |
-335,000
| Closed | -$48.5M |
|
189
DraftKings
DKNG
$11.7B
| – | – |
-250,000
| Closed | -$2.67M |
|
190
Dick's Sporting Goods
DKS
$18B
| – | – |
-400,000
| Closed | -$19.8M |
|
191
Dow Inc
DOW
$21.6B
| – | – |
-137,000
| Closed | -$7.5M |
|
|
DQ
192
Daqo New Energy
DQ
$930M
| – | – |
-75,000
| Closed | -$768K |
|
193
Dynatrace
DT
$12.9B
| – | – |
-200,000
| Closed | -$5.06M |
|
194
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| – | – |
-559,800
| Closed | -$25.1M |
|
|
195
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| – | – |
-500,000
| Closed | -$22.4M |
|
196
Enovis
ENOV
$1.81B
| – | – |
-79,797
| Closed | -$5M |
|
197
Enphase Energy
ENPH
$5.2B
| – | – |
-125,000
| Closed | -$3.27M |
|
198
Enanta Pharmaceuticals
ENTA
$377M
| – | – |
-71,586
| Closed | -$4.42M |
|
199
CALL
iShares MSCI South Korea ETF
EWY
$23.3B
| – | – |
-80,000
| Closed | -$4.97M |
|
200
Expedia Group
EXPE
$35.8B
| – | – |
-175,000
| Closed | -$18.9M |
|
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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.