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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
+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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$161M 5.26%
500,000
+400,000
+400% +$123M
BABA icon
2
Alibaba
BABA
$269B
$123M 4.03%
580,741
+63,241
+12% +$11.9M
AMZN icon
3
Amazon
AMZN
$2.5T
$118M 3.87%
1,282,000
+842,000
+191% +$74.5M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$89.7M 2.93%
+1,020,000
New +$88.8M
JD icon
5
JD.com
JD
$40.8B
$89.7M 2.93%
2,545,000
+1,795,000
+239% +$57.9M
BG icon
6
Bunge Global
BG
$23.6B
$81.7M 2.67%
1,419,040
+554,040
+64% +$30.6M
PYPL icon
7
PayPal
PYPL
$49.5B
$67.6M 2.21%
625,000
+450,000
+257% +$46.9M
AMLP icon
8
Alerian MLP ETF
AMLP
$13B
$66.1M 2.16%
+1,555,000
New +$65.3M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$65.7M 2.15%
320,000
+35,000
+12% +$6.78M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$59.2M 1.94%
884,200
+460,600
+109% +$29.7M
COUP
11
DELISTED
Coupa Software Incorporated
COUP
$54.8M 1.79%
375,000
+115,000
+44% +$16.4M
FXI icon
12
iShares China Large-Cap ETF
FXI
$4.31B
$50.2M 1.64%
+1,150,000
New +$47.9M
STT icon
13
State Street
STT
$50.9B
$49.4M 1.62%
+625,000
New +$44M
MA icon
14
Mastercard
MA
$477B
$48.5M 1.59%
162,500
-12,500
-7% -$3.52M
DIS icon
15
Walt Disney
DIS
$165B
$48.5M 1.58%
+335,000
New +$46.8M
FXI icon
16
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$43.6M 1.43%
1,000,000
+500,000
+100% +$20.8M
AGN
17
DELISTED
Allergan plc
AGN
$38.2M 1.25%
+200,000
New +$36.1M
BNY
18
Bank of New York Mellon
BNY
$108B
$36.5M 1.19%
+725,000
New +$34.6M
EDU icon
19
New Oriental
EDU
$7.84B
$36.4M 1.19%
300,000
-25,000
-8% -$2.99M
SYF icon
20
Synchrony
SYF
$23.7B
$34.2M 1.12%
950,000
-250,000
-21% -$8.95M
NFLX icon
21
Netflix
NFLX
$292B
$32.4M 1.06%
+1,000,000
New +$29.6M
PGR icon
22
Progressive
PGR
$124B
$30.8M 1.01%
425,000
+350,000
+467% +$25.2M
TIF
23
DELISTED
Tiffany & Co.
TIF
$26.7M 0.87%
+200,000
New +$23.6M
BKNG icon
24
Booking.com
BKNG
$138B
$25.7M 0.84%
312,500
+287,500
+1,150% +$22.6M
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28B
$25.1M 0.82%
+559,800
New +$24M
1
2 3 4 5

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KCM
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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.