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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
+17.34%
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
$5.24B
AUM Growth
+$1.52B
(+41%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
21.9%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
472
New
222
Increased
38
Reduced
63
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$203M |
| 2 |
Alibaba
BABA
|
+$107M |
| 3 |
Walt Disney
DIS
|
+$69.4M |
| 4 |
FedEx
FDX
|
+$53.4M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$47.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$118M |
| 2 |
Netflix
NFLX
|
+$79.8M |
| 3 |
Amazon
AMZN
|
+$59.9M |
| 4 |
O'Reilly Automotive
ORLY
|
+$49.9M |
| 5 |
LPRO
Open Lending Corp
LPRO
|
+$42.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.73% |
| 2 | Technology | 8.58% |
| 3 | Industrials | 6.98% |
| 4 | Communication Services | 4.93% |
| 5 | Healthcare | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
201
DELISTED
Xilinx Inc
XLNX
| $4.65M | 0.09% |
+44,601
| New | +$4.58M |
|
202
Pultegroup
PHM
$24.3B
| $4.51M | 0.09% |
+97,489
| New | +$4.17M |
|
203
Ciena
CIEN
$54.4B
| $4.43M | 0.08% |
111,504
-53,845
| -33% | -$2.83M |
|
204
Ametek
AME
$55.6B
| $4.4M | 0.08% |
44,222
-7,869
| -15% | -$761K |
|
205
Alphabet (Google) Class C
GOOG
$4.59T
| $4.38M | 0.08% |
+59,600
| New | +$4.55M |
|
206
Penske Automotive Group
PAG
$14.1B
| $4.37M | 0.08% |
91,739
+35,708
| +64% | +$1.66M |
|
|
SNPR.U
207
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
| $4.35M | 0.08% |
+400,000
| New | +$4.33M |
|
|
WCN
208
Waste Connections
WCN
$42.2B
| $4.31M | 0.08% |
41,563
-4,469
| -10% | -$447K |
|
209
Mercado Libre
MELI
$96.1B
| $4.29M | 0.08% |
+3,963
| New | +$4.3M |
|
210
nVent Electric
NVT
$25.8B
| $4.13M | 0.08% |
+233,481
| New | +$4.37M |
|
211
Air Products & Chemicals
APD
$64.7B
| $4.12M | 0.08% |
+13,818
| New | +$3.98M |
|
212
Palo Alto Networks
PANW
$277B
| $4.09M | 0.08% |
+100,344
| New | +$4.17M |
|
|
DNMR
213
DELISTED
Danimer Scientific, Inc.
DNMR
| $4.03M | 0.08% |
10,000
| – | – |
|
214
NetEase
NTES
$84.5B
| $4.02M | 0.08% |
44,600
-10,515
| -19% | -$989K |
|
|
HPX
215
DELISTED
HPX Corp.
HPX
| $3.94M | 0.08% |
+400,000
| New | +$3.94M |
|
216
Talkspace
TALK
$873M
| $3.93M | 0.08% |
+400,000
| New | +$3.95M |
|
217
Green Plains
GPRE
$1.16B
| $3.77M | 0.07% |
243,530
+139,611
| +134% | +$1.91M |
|
218
Corteva
CTVA
$51.4B
| $3.7M | 0.07% |
+128,532
| New | +$3.62M |
|
219
Group 1 Automotive
GPI
$3.44B
| $3.69M | 0.07% |
41,740
+16,740
| +67% | +$1.43M |
|
220
Agnico Eagle Mines
AEM
$74.5B
| $3.65M | 0.07% |
+45,894
| New | +$3.51M |
|
|
MIC
221
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.63M | 0.07% |
+135,000
| New | +$3.91M |
|
222
Amphenol
APH
$199B
| $3.62M | 0.07% |
133,828
-417,340
| -76% | -$11M |
|
|
VAR
223
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.61M | 0.07% |
+21,000
| New | +$3.3M |
|
|
UFS
224
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.47M | 0.07% |
+132,213
| New | +$3.35M |
|
225
Workday
WDAY
$40.6B
| $3.27M | 0.06% |
+15,193
| New | +$3.01M |
|
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Moore Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Moore Capital Management held 472 positions worth $5.24B, up 41% from $3.72B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Moore Capital Management deployed $1.15B of net new capital in Q3 2020, opening 222 new positions and adding to 38 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 4,620,776 shares worth $204M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $118M trimmed.
- Moore Capital Management's largest Q3 2020 buy was iShares MSCI Emerging Markets ETF: 4,620,776 shares worth $204M.
- Moore Capital Management added most to Alibaba in Q3 2020, an estimated $107M increase.
- Moore Capital Management's biggest Q3 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $118M.
- Moore Capital Management fully exited O'Reilly Automotive in Q3 2020, selling an estimated $49.9M.
- Moore Capital Management's ten largest holdings make up 41% of its $5.24B portfolio in Q3 2020.
- Moore Capital Management opened 222 new positions and closed 101 in Q3 2020.
- Moore Capital Management's portfolio value rose 41% quarter-over-quarter to $5.24B.
Based on Moore Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.