MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
-$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$78.2M
3
+$57.4M
4
DBI icon
Designer Brands
DBI
+$38.2M
5
LULU icon
lululemon athletica
LULU
+$37.5M

Top Sells

1
+$150M
2
+$144M
3
+$42.1M
4
SIVB
SVB Financial Group
SIVB
+$35.2M
5
TWTR
Twitter, Inc.
TWTR
+$34.8M

Sector Composition

1 Financials 18.37%
2 Consumer Discretionary 18.14%
3 Communication Services 11.29%
4 Industrials 7.49%
5 Real Estate 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$627K 0.02%
6,000
-3,700
227
$600K 0.02%
+60,045
228
$575K 0.02%
13,472
-11,599
229
$526K 0.02%
10,000
-24,000
230
$513K 0.02%
7,806
-63,759
231
$508K 0.02%
35,843
-127,128
232
$432K 0.01%
+20,713
233
$425K 0.01%
+11,194
234
$413K 0.01%
20,000
-2,000
235
$403K 0.01%
255,000
236
$369K 0.01%
+24,885
237
$350K 0.01%
19,737
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238
$346K 0.01%
3,000
-4,155
239
$313K 0.01%
8,100
-1,900
240
$293K 0.01%
45,000
241
$175K 0.01%
700,000
242
$144K ﹤0.01%
+550,000
243
$91K ﹤0.01%
167
244
$86K ﹤0.01%
60,000
245
$40K ﹤0.01%
55,000
-420,000
246
– –
-175,479
247
– –
-270,000
248
– –
-130,000
249
– –
0
250
– –
-675,000
8 9
10
11 12