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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
(-41%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-67.45%
Top 10 Holdings %
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 |
Apollo Global Management
APO
|
+$41.1M |
| 3 |
New Oriental
EDU
|
+$28.8M |
| 4 |
NetEase
NTES
|
+$25.4M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$66.9M |
| 2 |
Netflix
NFLX
|
+$61.6M |
| 3 |
Amazon
AMZN
|
+$57.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ETRN
201
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.33M | 0.09% |
160,000
+124,000
| +344% | +$1.91M |
|
202
CALL
Adient
ADNT
$1.7B
| $2.3M | 0.09% |
+100,000
| New | +$2.28M |
|
203
Iovance Biotherapeutics
IOVA
$2.1B
| $2.25M | 0.09% |
123,599
+48,599
| +65% | +$1.07M |
|
204
FMC
FMC
$1.37B
| $2.19M | 0.09% |
24,936
-48,000
| -66% | -$4.12M |
|
|
UNVR
205
PUT
DELISTED
Univar Solutions Inc.
UNVR
| $2.08M | 0.08% |
+100,000
| New | +$2.07M |
|
206
The Mosaic Company
MOS
$7.34B
| $2.05M | 0.08% |
+100,000
| New | +$2.18M |
|
207
Nucor
NUE
$60.5B
| $2.04M | 0.08% |
+40,000
| New | +$2.09M |
|
|
MIC
208
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.97M | 0.08% |
50,000
-40,000
| -44% | -$1.58M |
|
209
Booking.com
BKNG
$154B
| $1.96M | 0.08% |
+25,000
| New | +$1.94M |
|
210
Edison International
EIX
$30.7B
| $1.89M | 0.08% |
25,000
-40,000
| -62% | -$2.88M |
|
211
PUT
United Rentals
URI
$67.9B
| $1.87M | 0.07% |
15,000
-10,000
| -40% | -$1.21M |
|
|
MRO
212
DELISTED
Marathon Oil Corporation
MRO
| $1.84M | 0.07% |
150,000
-225,000
| -60% | -$2.91M |
|
213
PUT
Ford
F
$59.6B
| $1.83M | 0.07% |
+200,000
| New | +$1.9M |
|
214
ChargePoint
CHPT
$138M
| $1.81M | 0.07% |
+9,345
| New | +$1.82M |
|
215
Cleveland-Cliffs
CLF
$6.84B
| $1.8M | 0.07% |
+250,000
| New | +$2.25M |
|
216
Insmed
INSM
$22.6B
| $1.76M | 0.07% |
100,000
| – | – |
|
|
RTLR
217
DELISTED
Rattler Midstream LP Common Units
RTLR
| $1.69M | 0.07% |
95,000
-52,900
| -36% | -$979K |
|
218
Northern Oil and Gas
NOG
$2.16B
| $1.67M | 0.07% |
85,000
-8,775
| -9% | -$161K |
|
|
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.51M | 0.06% |
12,000
-15,000
| -56% | -$1.98M |
|
220
CALL
Chemours
CC
$2.57B
| $1.49M | 0.06% |
+100,000
| New | +$1.63M |
|
221
Eastman Chemical
EMN
$7.79B
| $1.48M | 0.06% |
20,000
-55,000
| -73% | -$3.95M |
|
222
Kimbell Royalty Partners
KRP
$1.43B
| $1.47M | 0.06% |
100,000
-49,488
| -33% | -$750K |
|
223
WillScot Mobile Mini Holdings
WSC
$4.66B
| $1.47M | 0.06% |
+94,164
| New | +$1.41M |
|
|
RJET
224
Republic Airways Holdings
RJET
$863M
| $1.35M | 0.05% |
13,333
-13,667
| -51% | -$1.66M |
|
225
Lumentum
LITE
$50.7B
| $1.34M | 0.05% |
+25,000
| New | +$1.41M |
|
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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.