MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Return
20.45%
This Quarter Return
+5.1%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.84B
AUM Growth
-$1,000M
(-26%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-39.68%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
587
New
155
Increased
96
Reduced
97
Closed
158
Top Buys
| 1 |
Apple
AAPL
|
$98.1M |
| 2 |
Baidu
BIDU
|
$52.7M |
| 3 |
Procter & Gamble
PG
|
$51.1M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$42M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$36.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$275M |
| 2 |
Gilead Sciences
GILD
|
$159M |
| 3 |
Herc Holdings
HRI
|
$147M |
| 4 |
Citigroup
C
|
$111M |
| 5 |
DFS
Discover Financial Services
DFS
|
$107M |
Sector Composition
| 1 | Financials | 13.36% |
| 2 | Communication Services | 12.41% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Technology | 7.7% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Verizon
VZ
$187B
| $1.46M | 0.04% |
29,875
+9,131
| +44% | +$447K |
|
|
227
JPMorgan Chase
JPM
$809B
| $1.46M | 0.04% |
25,354
-4,772,775
| -99% | -$275M |
|
|
KMI.WS
228
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.39M | 0.03% |
500,000
-4,250,000
| -89% | -$11.8M |
|
|
ZNGA
229
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.39M | 0.03% |
+432,000
| New | +$1.39M |
|
|
BRSL
230
Brightstar Lottery PLC
BRSL
$3.18B
| $1.35M | 0.03% |
84,634
+56,406
| +200% | +$897K |
|
|
EOX
231
DELISTED
EMERALD OIL INC (MT)
EOX
| $1.29M | 0.03% |
8,409
-16,591
| -66% | -$2.54M |
|
232
Five Below
FIVE
$8.46B
| $1.28M | 0.03% |
+32,000
| New | +$1.28M |
|
233
Globalstar
GSAT
$3.96B
| $1.28M | 0.03% |
+20,000
| New | +$1.28M |
|
234
Foot Locker
FL
$2.29B
| $1.27M | 0.03% |
+25,000
| New | +$1.27M |
|
|
HUB.B
235
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.23M | 0.03% |
+10,000
| New | +$1.23M |
|
236
Cheniere Energy
LNG
$51.8B
| $1.21M | 0.03% |
+16,932
| New | +$1.21M |
|
|
PVA
237
DELISTED
PENN VIRGINIA CORP
PVA
| $1.21M | 0.03% |
71,581
-16,880
| -19% | -$286K |
|
238
Ally Financial
ALLY
$12.7B
| $1.2M | 0.03% |
+50,000
| New | +$1.2M |
|
239
American Airlines Group
AAL
$8.63B
| $1.19M | 0.03% |
27,774
+16,864
| +155% | +$724K |
|
|
SHPG
240
DELISTED
Shire pic
SHPG
| $1.18M | 0.03% |
+5,000
| New | +$1.18M |
|
241
Kirby Corp
KEX
$4.97B
| $1.17M | 0.03% |
10,000
-5,000
| -33% | -$586K |
|
242
Graphic Packaging
GPK
$6.38B
| $1.17M | 0.03% |
+100,000
| New | +$1.17M |
|
243
W&T Offshore
WTI
$261M
| $1.17M | 0.03% |
+71,428
| New | +$1.17M |
|
|
CALL
244
DELISTED
magicJack VocalTec Ltd
CALL
| $1.15M | 0.03% |
+76,307
| New | +$1.15M |
|
245
Charter Communications
CHTR
$35.7B
| $1.15M | 0.03% |
7,276
+328
| +5% | +$51.9K |
|
246
Eaton
ETN
$136B
| $1.15M | 0.03% |
14,904
+9,000
| +152% | +$694K |
|
|
247
Herc Holdings
HRI
$4.6B
| $1.14M | 0.03% |
13,603
-1,751,004
| -99% | -$147M |
|
|
GRA
248
DELISTED
W.R. Grace & Co.
GRA
| $1.13M | 0.03% |
12,000
+3,053
| +34% | +$289K |
|
249
Equinix
EQIX
$75.7B
| $1.12M | 0.03% |
5,351
-27,549
| -84% | -$5.79M |
|
|
SYT
250
DELISTED
Syngenta Ag
SYT
| $1.12M | 0.03% |
+15,000
| New | +$1.12M |
|