MCM

Moore Capital Management Portfolio holdings

AUM $5.03B
1-Year Est. Return 24.42%
This Quarter Est. Return
1 Year Est. Return
+24.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.15B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$143M
3
+$119M
4
BIDU icon
Baidu
BIDU
+$110M
5
YHOO
Yahoo Inc
YHOO
+$91.8M

Top Sells

1
+$45.5M
2
+$43.6M
3
+$42.7M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$36.9M
5
CPRI icon
Capri Holdings
CPRI
+$35M

Sector Composition

1 Financials 26.9%
2 Consumer Discretionary 14.83%
3 Communication Services 11.2%
4 Industrials 6.93%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.46M 0.02%
10,000
+7,000
227
$1.42M 0.02%
+32,000
228
$1.3M 0.02%
+45,000
229
$1.29M 0.02%
61,975
230
$1.28M 0.02%
+127,500
231
$1.26M 0.02%
125,000
-5,000
232
$1.24M 0.02%
10,000
233
$1.22M 0.02%
+10,000
234
$1.19M 0.02%
+10,000
235
$1.13M 0.02%
+14,700
236
$1.13M 0.02%
+17,133
237
$1.12M 0.02%
+22,720
238
$1.04M 0.02%
+929
239
$1.04M 0.02%
+62,500
240
$1.03M 0.02%
+58,000
241
$1.03M 0.02%
+44,794
242
$1.03M 0.02%
+36,000
243
$1.02M 0.02%
+100,000
244
$1M 0.02%
+140,000
245
$977K 0.02%
+3,333
246
$946K 0.01%
+25,000
247
$945K 0.01%
+100,000
248
$944K 0.01%
150,000
-100,000
249
$895K 0.01%
+20,000
250
$845K 0.01%
10,000
-30,000
8 9
10
11 12