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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 | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $119M | 4.73% |
400,000
+350,000
| +700% | +$103M |
|
2
Alibaba
BABA
$269B
| $86.5M | 3.45% |
517,500
-107,500
| -17% | -$18.5M |
|
|
INXN
3
DELISTED
Interxion Holding N.V.
INXN
| $60.3M | 2.4% |
740,200
+540,200
| +270% | +$42M |
|
4
PUT
Invesco QQQ Trust
QQQ
$455B
| $52.9M | 2.11% |
280,000
-220,000
| -44% | -$41.7M |
|
|
5
Meta Platforms (Facebook)
META
$1.52T
| $50.8M | 2.02% |
285,000
-300,000
| -51% | -$57M |
|
6
Bunge Global
BG
$23.6B
| $49M | 1.95% |
865,000
| – | – |
|
7
Mastercard
MA
$476B
| $47.5M | 1.9% |
175,000
-40,000
| -19% | -$11M |
|
|
8
Apollo Global Management
APO
$70.6B
| $42.8M | 1.7% |
+1,130,400
| New | +$41.1M |
|
9
Synchrony
SYF
$23.6B
| $40.9M | 1.63% |
1,200,000
-600,000
| -33% | -$20.6M |
|
10
Ameriprise Financial
AMP
$46.8B
| $40.5M | 1.61% |
275,000
-150,000
| -35% | -$21M |
|
|
11
Amazon
AMZN
$2.5T
| $38.2M | 1.52% |
440,000
-620,000
| -58% | -$57.5M |
|
|
12
New Oriental
EDU
$7.84B
| $36M | 1.44% |
325,000
+275,000
| +550% | +$28.8M |
|
|
COUP
13
DELISTED
Coupa Software Incorporated
COUP
| $33.7M | 1.34% |
260,000
+15,000
| +6% | +$2.08M |
|
|
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $29.7M | 1.18% |
100,000
-640,000
| -86% | -$189M |
|
15
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $27.9M | 1.11% |
312,500
+262,500
| +525% | +$24.7M |
|
|
16
NetEase
NTES
$76.7B
| $26.6M | 1.06% |
+500,000
| New | +$25.4M |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $26.5M | 1.06% |
+135,000
| New | +$25M |
|
18
Americold
COLD
$4.12B
| $26.3M | 1.05% |
710,050
-555,000
| -44% | -$19.5M |
|
19
Alphabet (Google) Class A
GOOGL
$3.92T
| $25.9M | 1.03% |
423,600
+220,520
| +109% | +$13.1M |
|
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $25.5M | 1.02% |
+200,000
| New | +$25.2M |
|
21
VanEck Gold Miners ETF
GDX
$23B
| $23.6M | 0.94% |
884,000
+389,000
| +79% | +$10.9M |
|
22
CME Group
CME
$92.4B
| $22.2M | 0.89% |
105,032
| – | – |
|
23
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
| $21.4M | 0.85% |
500,000
-600,000
| -55% | -$25.1M |
|
24
Q2 Holdings
QTWO
$3.41B
| $21.3M | 0.85% |
270,000
-55,000
| -17% | -$4.55M |
|
25
JD.com
JD
$40.9B
| $21.2M | 0.84% |
750,000
-1,600,000
| -68% | -$48.3M |
|
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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.