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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
+35%
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
$3.72B
AUM Growth
+$1.3B
Cap. Flow
+$773M
Cap. Flow %
20.79%
Top 10 Hldgs %
33.57%
Holding
332
New
177
Increased
34
Reduced
21
Closed
82

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$144M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$105M
3
AMZN icon
Amazon
AMZN
+$57.6M
4
BG icon
Bunge Global
BG
+$51.6M
5
CONE
CyrusOne Inc Common Stock
CONE
+$50.1M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$267M
2
JPM icon
JPMorgan Chase
JPM
+$75.6M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$72.6M
4
MSFT icon
Microsoft
MSFT
+$52.3M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$49.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.38%
2 Technology 11.66%
3 Financials 7.64%
4 Communication Services 6.56%
5 Consumer Staples 4.58%
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
$230M 6.19%
746,500
+686,500
+1,144% +$201M
AMZN icon
2
Amazon
AMZN
$2.5T
$169M 4.56%
1,228,620
+477,000
+63% +$57.6M
BABA icon
3
Alibaba
BABA
$269B
$160M 4.3%
741,647
+691,160
+1,369% +$144M
HYG icon
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$131M 3.51%
+1,600,000
New +$129M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$130M 3.49%
965,150
+804,150
+499% +$105M
BG icon
6
Bunge Global
BG
$23.6B
$118M 3.16%
2,860,632
+1,329,404
+87% +$51.6M
JD icon
7
JD.com
JD
$40.8B
$85.5M 2.3%
1,421,266
+164,706
+13% +$8.34M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$81.1M 2.18%
357,122
+215,761
+153% +$45M
NFLX icon
9
Netflix
NFLX
$292B
$76M 2.04%
1,669,080
-384,900
-19% -$16.4M
ET icon
10
Energy Transfer Partners
ET
$70.1B
$68.5M 1.84%
9,615,671
+1,343,930
+16% +$9.96M
KRE icon
11
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$66.2M 1.78%
+1,724,600
New +$63.1M
IWM icon
12
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$64.4M 1.73%
449,500
+354,500
+373% +$46.5M
IEF icon
13
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$60.9M 1.64%
+500,000
New +$60.8M
AZO icon
14
AutoZone
AZO
$48.3B
$58.9M 1.58%
52,246
+14,068
+37% +$14.8M
RNG icon
15
RingCentral
RNG
$4.05B
$53.7M 1.44%
+188,425
New +$47.7M
CONE
16
DELISTED
CyrusOne Inc Common Stock
CONE
$51.2M 1.38%
+704,110
New +$50.1M
ORLY icon
17
O'Reilly Automotive
ORLY
$72.4B
$49.9M 1.34%
1,775,850
+157,170
+10% +$4.11M
QQQ icon
18
CALL
Invesco QQQ Trust
QQQ
$455B
$49.5M 1.33%
200,000
-1,210,000
-86% -$271M
TJX icon
19
TJX Companies
TJX
$170B
$49.3M 1.32%
974,720
+819,719
+529% +$41.2M
CRWD icon
20
CrowdStrike
CRWD
$187B
$45.3M 1.22%
+1,807,520
New +$36.2M
LPRO
21
Open Lending Corp
LPRO
$373M
$43.8M 1.18%
2,900,000
+1,660,000
+134% +$18.8M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$40.1M 1.08%
565,460
+140,860
+33% +$9.5M
PYPL icon
23
PayPal
PYPL
$49.5B
$39.5M 1.06%
226,891
+166,938
+278% +$23.1M
EPD icon
24
Enterprise Products Partners
EPD
$83.8B
$39.4M 1.06%
2,165,637
-503,208
-19% -$9M
RNR icon
25
RenaissanceRe
RNR
$13.8B
$34.9M 0.94%
+204,090
New +$33.5M
1
2 3 4 5

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Moore Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Moore Capital Management held 332 positions worth $3.72B, up 54% from $2.42B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Moore Capital Management deployed $773M of net new capital in Q2 2020, opening 177 new positions and adding to 34 existing holdings. Its largest new stake was CyrusOne Inc Common Stock: 704,110 shares worth $51.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $52.3M trimmed.

  • Moore Capital Management's largest Q2 2020 buy was CyrusOne Inc Common Stock: 704,110 shares worth $51.2M.
  • Moore Capital Management added most to Alibaba in Q2 2020, an estimated $144M increase.
  • Moore Capital Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $52.3M.
  • Moore Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2020, selling an estimated $267M.
  • Moore Capital Management's ten largest holdings make up 34% of its $3.72B portfolio in Q2 2020.
  • Moore Capital Management opened 177 new positions and closed 82 in Q2 2020.
  • Moore Capital Management's portfolio value rose 54% quarter-over-quarter to $3.72B.

Based on Moore Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.