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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
-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 | |
|---|---|---|---|---|---|---|
1
CALL
Invesco QQQ Trust
QQQ
$454B
| $268M | 11.11% |
+1,410,000
| New | +$298M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $267M | 11.07% |
+3,381,774
| New | +$272M |
|
3
Netflix
NFLX
$293B
| $77.1M | 3.19% |
2,053,980
+1,053,980
| +105% | +$37.3M |
|
|
4
JPMorgan Chase
JPM
$937B
| $75.6M | 3.13% |
+840,000
| New | +$102M |
|
5
Amazon
AMZN
$2.5T
| $73.3M | 3.03% |
751,620
-530,380
| -41% | -$51.3M |
|
|
6
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $72.6M | 3% |
+2,620,000
| New | +$83.8M |
|
7
Microsoft
MSFT
$2.85T
| $72.1M | 2.98% |
457,100
+332,100
| +266% | +$54.6M |
|
8
Bunge Global
BG
$23.6B
| $62.8M | 2.6% |
1,531,228
+112,188
| +8% | +$5.49M |
|
9
JD.com
JD
$40.9B
| $50.9M | 2.11% |
1,256,560
-1,288,440
| -51% | -$51.5M |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $49.2M | 2.04% |
+939,390
| New | +$50M |
|
11
VanEck Gold Miners ETF
GDX
$23B
| $48.4M | 2% |
+2,100,000
| New | +$57.5M |
|
12
Ross Stores
ROST
$76.9B
| $46.4M | 1.92% |
+533,681
| New | +$57M |
|
|
13
Enterprise Products Partners
EPD
$83.8B
| $38.2M | 1.58% |
+2,668,845
| New | +$62M |
|
|
14
Energy Transfer Partners
ET
$70.2B
| $38M | 1.57% |
+8,271,741
| New | +$88.1M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $37.2M | 1.54% |
210,000
+10,000
| +5% | +$1.88M |
|
|
TIF
16
DELISTED
Tiffany & Co.
TIF
| $36.7M | 1.52% |
283,022
+83,022
| +42% | +$10.9M |
|
17
Dollar Tree
DLTR
$23.2B
| $36.5M | 1.51% |
+497,423
| New | +$42.4M |
|
|
LK
18
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $35.3M | 1.46% |
+1,296,708
| New | +$47.8M |
|
19
O'Reilly Automotive
ORLY
$72.5B
| $32.5M | 1.34% |
+1,618,680
| New | +$41.4M |
|
20
AutoZone
AZO
$48.3B
| $32.3M | 1.34% |
+38,178
| New | +$39.7M |
|
21
Morgan Stanley
MS
$336B
| $31.1M | 1.29% |
+915,000
| New | +$43.1M |
|
22
Dollar General
DG
$26B
| $30.9M | 1.28% |
+204,953
| New | +$31.6M |
|
23
Gilead Sciences
GILD
$161B
| $25.4M | 1.05% |
+340,000
| New | +$23.5M |
|
24
Alphabet (Google) Class A
GOOGL
$3.91T
| $24.7M | 1.02% |
424,600
-459,600
| -52% | -$31.1M |
|
25
Meta Platforms (Facebook)
META
$1.51T
| $23.6M | 0.98% |
141,361
-178,639
| -56% | -$35M |
|
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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.