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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
Cap. Flow
+$1.15B
Cap. Flow %
21.9%
Top 10 Hldgs %
41.03%
Holding
472
New
222
Increased
38
Reduced
63
Closed
101

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$203M
2
BABA icon
Alibaba
BABA
+$107M
3
DIS icon
Walt Disney
DIS
+$69.4M
4
FDX icon
FedEx
FDX
+$53.4M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$47.8M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$118M
2
NFLX icon
Netflix
NFLX
+$79.8M
3
AMZN icon
Amazon
AMZN
+$59.9M
4
ORLY icon
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
TIP icon
1
CALL
iShares TIPS Bond ETF
TIP
$14.5B
$449M 8.57%
+3,550,900
New +$446M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$371M 7.08%
1,108,200
+361,700
+48% +$120M
BABA icon
3
Alibaba
BABA
$269B
$337M 6.43%
1,146,300
+404,653
+55% +$107M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$81B
$223M 4.25%
1,487,600
+1,038,100
+231% +$156M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28B
$204M 3.89%
+4,620,776
New +$203M
AMZN icon
6
Amazon
AMZN
$2.5T
$134M 2.55%
848,380
-380,240
-31% -$59.9M
BG icon
7
Bunge Global
BG
$23.6B
$133M 2.54%
2,917,281
+56,649
+2% +$2.53M
EMB icon
8
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$111M 2.12%
+1,000,000
New +$112M
HYG icon
9
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$96.5M 1.84%
1,150,000
-450,000
-28% -$37.9M
QQQ icon
10
PUT
Invesco QQQ Trust
QQQ
$455B
$92.5M 1.77%
+333,000
New +$90.3M
JD icon
11
JD.com
JD
$40.9B
$82.8M 1.58%
1,066,733
-354,533
-25% -$24.6M
FDX icon
12
FedEx
FDX
$74.4B
$73.4M 1.4%
291,781
+266,781
+1,067% +$53.4M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$72.2M 1.38%
275,664
-81,458
-23% -$21M
DIS icon
14
Walt Disney
DIS
$165B
$68.9M 1.31%
+555,531
New +$69.4M
GDX icon
15
VanEck Gold Miners ETF
GDX
$23B
$55.1M 1.05%
1,407,000
+468,000
+50% +$19.1M
ET icon
16
Energy Transfer Partners
ET
$70.2B
$53.6M 1.02%
9,895,154
+279,483
+3% +$1.77M
SMH icon
17
VanEck Semiconductor ETF
SMH
$67.4B
$49.6M 0.95%
+570,000
New +$47.8M
NLY icon
18
Annaly Capital Management
NLY
$16.9B
$41.6M 0.79%
+1,460,807
New +$42.3M
DOCU
19
DocuSign
DOCU
$9.61B
$40.3M 0.77%
187,012
+58,196
+45% +$12.1M
AZO icon
20
AutoZone
AZO
$48.3B
$39.1M 0.75%
33,188
-19,058
-36% -$22.5M
CRWD icon
21
CrowdStrike
CRWD
$186B
$38.6M 0.74%
1,123,612
-683,908
-38% -$19.9M
AGNC icon
22
AGNC Investment
AGNC
$12.3B
$36.1M 0.69%
2,595,410
+2,450,410
+1,690% +$33.7M
TJX icon
23
TJX Companies
TJX
$171B
$34.2M 0.65%
614,961
-359,759
-37% -$19.4M
EPD icon
24
Enterprise Products Partners
EPD
$83.8B
$34.2M 0.65%
2,165,637
– –
MCD icon
25
McDonald's
MCD
$188B
$32.8M 0.63%
+149,271
New +$30.6M
1
2 3 4 5

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KCM
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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.