Moore Capital Management 13F holdings, Q4 2020
Holdings as of December 31, 2020 · filings on SEC EDGAR · latest filing →
Moore Capital Management disclosed 493 US equity positions worth $5.9bn in its Q4 2020 13F filing. The largest position was HYG at 14.9% of the reported book, followed by EEM and JD. Against the Q3 2020 filing, it opened 13 new positions, added to 29 and reduced 8 among the top 50 holdings.
What did Moore Capital Management own in Q4 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2020 |
|---|---|---|---|---|---|---|---|
| 1 | HYG ISHARES TR | 14.9% | $873.1m | 10,001,000 | – | new | |
| 2 | EEM ISHARES TR | 7.8% | $457.9m | 8,862,500 | 92% | added | |
| 3 | JD JD.COM INC | Consumer Cyclical | 3.7% | $219.9m | 2,501,424 | 134% | added |
| 4 | BUNGE LIMITED | 3.4% | $197.4m | 3,010,608 | 3% | added | |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 2.3% | $135.7m | 41,675 | -2% | reduced |
| 6 | MGA MAGNA INTL INC | Consumer Cyclical | 1.9% | $110.1m | 1,555,580 | – | new |
| 7 | RUN SUNRUN INC | Technology | 1.8% | $105.9m | 1,526,021 | – | new |
| 8 | META FACEBOOK INC | Communication Services | 1.4% | $82.9m | 303,401 | 10% | added |
| 9 | CRNC CERENCE INC | Technology | 1.1% | $63.7m | 634,191 | – | new |
| 10 | GOOGL ALPHABET INC | Communication Services | 1.0% | $59.5m | 33,937 | 117% | added |
| 11 | NOVAQ SUNNOVA ENERGY INTL INC. | 1.0% | $56.3m | 1,247,981 | 108% | added | |
| 12 | FISKER INC | 0.9% | $52.5m | 3,583,407 | – | new | |
| 13 | TWLO TWILIO INC | Technology | 0.9% | $52.4m | 154,665 | – | new |
| 14 | FCX FREEPORT-MCMORAN INC | Basic Materials | 0.9% | $51.3m | 1,971,384 | 310% | added |
| 15 | KANSAS CITY SOUTHERN | 0.8% | $47.2m | 231,248 | 313% | added | |
| 16 | NOW SERVICENOW INC | Technology | 0.8% | $44.8m | 81,360 | 645% | added |
| 17 | MP MP MATERIALS CORP | Basic Materials | 0.8% | $44.2m | 1,375,000 | – | new |
| 18 | LNC LINCOLN NATL CORP IND | Financial Services | 0.8% | $44.1m | 875,674 | – | new |
| 19 | CYRUSONE INC | 0.7% | $41.4m | 566,614 | 31% | added | |
| 20 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 0.7% | $41.4m | 2,115,637 | -2% | reduced |
| 21 | UBER UBER TECHNOLOGIES INC | Technology | 0.7% | $38.2m | 749,958 | 109% | added |
| 22 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 0.6% | $37.8m | 75,658 | 494% | added |
| 23 | QQQ INVESCO QQQ TR | 0.6% | $37.6m | 120,000 | – | new | |
| 24 | DOCU DOCUSIGN INC | Technology | 0.6% | $36.9m | 166,116 | -11% | reduced |
| 25 | ALLY ALLY FINL INC | Financial Services | 0.6% | $36.7m | 1,030,207 | 303% | added |
| 26 | XLI SELECT SECTOR SPDR TR | 0.6% | $35.2m | 397,452 | 1245% | added | |
| 27 | DE DEERE & CO | Industrials | 0.6% | $34.2m | 127,168 | 334% | added |
| 28 | COUPA SOFTWARE INC | 0.5% | $32.2m | 94,980 | 86% | added | |
| 29 | SHOP SHOPIFY INC | Technology | 0.5% | $32.1m | 28,329 | -8% | reduced |
| 30 | CB CHUBB LIMITED | Financial Services | 0.5% | $31.7m | 206,042 | -10% | reduced |
| 31 | RADIUS GLOBAL INFRASTRCTRE I | 0.5% | $30.9m | 2,403,826 | – | new | |
| 32 | CSX CSX CORP | Industrials | 0.5% | $30.7m | 338,807 | 20% | added |
| 33 | VARIAN MED SYS INC | 0.5% | $30.6m | 175,000 | 39% | added | |
| 34 | RNG RINGCENTRAL INC | Technology | 0.5% | $29.7m | 78,245 | 7% | added |
| 35 | PH PARKER-HANNIFIN CORP | Industrials | 0.5% | $29.2m | 107,124 | 7% | added |
| 36 | JAZZ JAZZ PHARMACEUTICALS PLC | Healthcare | 0.5% | $28.0m | 169,449 | 106% | added |
| 37 | ARCH CAP GROUP LTD | 0.5% | $27.9m | 772,658 | -5% | reduced | |
| 38 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.5% | $26.7m | 125,941 | -55% | reduced |
| 39 | TMUS T-MOBILE US INC | Communication Services | 0.5% | $26.6m | 197,305 | 1625% | added |
| 40 | INTU INTUIT | Technology | 0.4% | $26.0m | 68,444 | – | new |
| 41 | XILINX INC | 0.4% | $25.5m | 180,000 | 304% | added | |
| 42 | GOOG ALPHABET INC | Communication Services | 0.4% | $24.8m | 14,165 | 375% | added |
| 43 | UNP UNION PAC CORP | Industrials | 0.4% | $24.3m | 116,480 | 213% | added |
| 44 | EQH EQUITABLE HLDGS INC | Financial Services | 0.4% | $23.7m | 927,183 | – | new |
| 45 | DIS DISNEY WALT CO | Communication Services | 0.4% | $23.2m | 128,050 | -77% | reduced |
| 46 | REINVENT TECHNOLOGY PARTNERS | 0.4% | $23.1m | 2,000,000 | – | new | |
| 47 | 2655787D BLUEPRINT MEDICINES CORP | 0.4% | $23.0m | 205,454 | 72% | added | |
| 48 | NTRA NATERA INC | Healthcare | 0.4% | $23.0m | 230,995 | 181% | added |
| 49 | KO COCA COLA CO | Consumer Defensive | 0.4% | $22.8m | 415,645 | 30% | added |
| 50 | ZBH ZIMMER BIOMET HOLDINGS INC | Healthcare | 0.4% | $22.1m | 143,476 | 109% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.