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
-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 | |
|---|---|---|---|---|---|---|
201
Fastenal
FAST
$55.2B
| – | – |
-329,956
| Closed | -$6.1M |
|
202
Five Below
FIVE
$12B
| – | – |
-90,000
| Closed | -$11.5M |
|
203
FMC
FMC
$1.3B
| – | – |
-39,936
| Closed | -$3.99M |
|
204
Fortive
FTV
$18B
| – | – |
-417,083
| Closed | -$20.1M |
|
205
CALL
iShares China Large-Cap ETF
FXI
$4.35B
| – | – |
-1,000,000
| Closed | -$43.6M |
|
|
206
iShares China Large-Cap ETF
FXI
$4.35B
| – | – |
-1,150,000
| Closed | -$50.2M |
|
207
Gold Fields
GFI
$30.4B
| – | – |
-1,000,000
| Closed | -$6.6M |
|
208
Golar LNG
GLNG
$5B
| – | – |
-500,000
| Closed | -$7.11M |
|
|
GRFS
209
Grifois
GRFS
$5.35B
| – | – |
-145,396
| Closed | -$3.39M |
|
210
Warrior Met Coal
HCC
$4.25B
| – | – |
-125,000
| Closed | -$2.64M |
|
|
HFRO
211
Highland Opportunities and Income Fund
HFRO
$418M
| – | – |
-67,169
| Closed | -$835K |
|
212
Heron Therapeutics
HRTX
$96.8M
| – | – |
-252,564
| Closed | -$5.93M |
|
|
213
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| – | – |
-1,020,000
| Closed | -$89.7M |
|
214
Insmed
INSM
$21.3B
| – | – |
-75,000
| Closed | -$1.79M |
|
|
JKS
215
JinkoSolar
JKS
$824M
| – | – |
-30,000
| Closed | -$675K |
|
216
KB Home
KBH
$3.45B
| – | – |
-50,000
| Closed | -$1.71M |
|
217
Lennox International
LII
$15B
| – | – |
-16,092
| Closed | -$3.93M |
|
218
Linde
LIN
$221B
| – | – |
-30,500
| Closed | -$6.49M |
|
219
Eli Lilly
LLY
$1,000B
| – | – |
-83,162
| Closed | -$10.9M |
|
220
Louisiana-Pacific
LPX
$5.15B
| – | – |
-334,164
| Closed | -$9.91M |
|
221
lululemon athletica
LULU
$14B
| – | – |
-50,000
| Closed | -$11.6M |
|
222
Mastercard
MA
$500B
| – | – |
-162,500
| Closed | -$48.5M |
|
223
Microchip Technology
MCHP
$40.8B
| – | – |
-270,000
| Closed | -$14.1M |
|
224
Madison Square Garden
MSGS
$9.27B
| – | – |
-11,917
| Closed | -$2.5M |
|
225
Match Group
MTCH
$9.46B
| – | – |
-175,000
| Closed | -$14.4M |
|
Similar funds
SIA
FC
SMFG
KCM
PBA
DGI
FFB
CFC
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.