We are live on ! Find out more
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
BTG icon
201
B2Gold
BTG
$4.94B
$1M 0.03%
250,000
-750,000
-75% -$2.65M
TX icon
202
Ternium
TX
$9.46B
$990K 0.03%
+45,000
New +$916K
FTSV
203
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$984K 0.03%
+25,000
New +$402K
RARX
204
PUT
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$939K 0.03%
+20,000
New +$884K
HFRO
205
Highland Opportunities and Income Fund
HFRO
$408M
$835K 0.03%
+67,169
New +$808K
CTMX icon
206
CytomX Therapeutics
CTMX
$690M
$831K 0.03%
100,000
– –
DEACW
207
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
$800K 0.03%
333,333
– –
DQ
208
Daqo New Energy
DQ
$817M
$768K 0.03%
+75,000
New +$638K
GSAH.WS
209
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$691K 0.02%
300,000
-200,000
-40% -$342K
JKS
210
JinkoSolar
JKS
$778M
$675K 0.02%
+30,000
New +$524K
XENE icon
211
Xenon Pharmaceuticals
XENE
$6.21B
$656K 0.02%
50,000
– –
NXTC icon
212
NextCure
NXTC
$22.5M
$544K 0.02%
+805
New +$404K
NERV icon
213
Minerva Neurosciences
NERV
$196M
$533K 0.02%
9,375
-2,516
-21% -$111K
NEBUW
214
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$517K 0.02%
413,333
– –
VRAY
215
DELISTED
ViewRay, Inc.
VRAY
$485K 0.02%
115,000
-85,000
-43% -$275K
RUN icon
216
Sunrun
RUN
$2.26B
$483K 0.02%
35,000
-40,000
-53% -$596K
SVRA icon
217
Savara
SVRA
$1.08B
$448K 0.01%
100,000
-100,000
-50% -$120K
TWNKW
218
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$394K 0.01%
200,000
– –
VSLR
219
DELISTED
VIVINT SOLAR, INC.
VSLR
$363K 0.01%
+50,000
New +$353K
HYACW
220
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$360K 0.01%
250,000
– –
XERS icon
221
Xeris Biopharma Holdings
XERS
$1.45B
$353K 0.01%
50,000
– –
SCPE.WS
222
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$288K 0.01%
300,000
– –
VTIQW
223
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$250K 0.01%
500,000
– –
GOEVW
224
DELISTED
Canoo Inc. Warrant
GOEVW
$240K 0.01%
300,000
– –
BTRSW
225
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$213K 0.01%
250,000
– –
7 8
9
10 11

Similar funds

MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $4.92B AUM 28.48% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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.