MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Return
20.45%
This Quarter Return
+2.18%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.8B
AUM Growth
+$539M
(+24%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
18.17%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
466
New
165
Increased
79
Reduced
75
Closed
77
Top Buys
| 1 |
Alibaba
BABA
|
$165M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$125M |
| 3 |
JD.com
JD
|
$58M |
| 4 |
Signet Jewelers
SIG
|
$34.7M |
| 5 |
Amazon
AMZN
|
$34.3M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$105M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$98.9M |
| 3 |
Designer Brands
DBI
|
$38.2M |
| 4 |
Anywhere Real Estate
HOUS
|
$32.3M |
| 5 |
MGIC Investment
MTG
|
$32.2M |
Sector Composition
| 1 | Consumer Discretionary | 24.39% |
| 2 | Financials | 14.38% |
| 3 | Consumer Staples | 8.41% |
| 4 | Industrials | 8.2% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYBX
226
DELISTED
CYBERONICS INC
CYBX
| $1.95M | 0.04% |
+30,000
| New | +$1.95M |
|
227
Alcoa
AA
$8.24B
| $1.94M | 0.04% |
62,422
+51,228
| +458% | +$1.59M |
|
|
MDVN
228
DELISTED
MEDIVATION, INC.
MDVN
| $1.94M | 0.04% |
+30,000
| New | +$1.94M |
|
229
Booking.com
BKNG
$178B
| $1.93M | 0.04% |
1,656
-204
| -11% | -$238K |
|
230
Realty Income
O
$54.2B
| $1.93M | 0.04% |
+38,504
| New | +$1.93M |
|
|
TRCO
231
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.91M | 0.04% |
+31,373
| New | +$1.91M |
|
232
Delta Air Lines
DAL
$39.9B
| $1.91M | 0.04% |
42,382
-75,936
| -64% | -$3.41M |
|
233
Liberty Global Class C
LBTYK
$4.12B
| $1.9M | 0.04% |
47,261
-67,425
| -59% | -$2.72M |
|
234
Bank of America
BAC
$369B
| $1.9M | 0.04% |
123,609
+7,734
| +7% | +$119K |
|
|
MWW
235
DELISTED
Monster Worldwide Inc
MWW
| $1.9M | 0.04% |
+300,000
| New | +$1.9M |
|
236
InterContinental Hotels
IHG
$18.8B
| $1.89M | 0.04% |
+36,666
| New | +$1.89M |
|
237
SunCoke Energy
SXC
$667M
| $1.88M | 0.04% |
126,000
-230,065
| -65% | -$3.44M |
|
238
Microsoft
MSFT
$3.68T
| $1.84M | 0.04% |
45,311
-209,642
| -82% | -$8.52M |
|
|
DISH
239
DELISTED
DISH Network Corp.
DISH
| $1.81M | 0.04% |
25,843
-2,843
| -10% | -$199K |
|
|
VSI
240
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.78M | 0.04% |
43,287
-2,355
| -5% | -$97K |
|
|
EMC
241
DELISTED
EMC CORPORATION
EMC
| $1.78M | 0.04% |
+69,565
| New | +$1.78M |
|
|
PFPT
242
DELISTED
Proofpoint, Inc.
PFPT
| $1.78M | 0.04% |
+30,000
| New | +$1.78M |
|
243
Navigator Holdings
NVGS
$1.11B
| $1.67M | 0.04% |
+87,309
| New | +$1.67M |
|
244
HP
HPQ
$27.4B
| $1.56M | 0.03% |
+110,100
| New | +$1.56M |
|
245
Amicus Therapeutics
FOLD
$2.46B
| $1.53M | 0.03% |
140,641
-84,359
| -37% | -$918K |
|
|
DWRE
246
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.52M | 0.03% |
+25,000
| New | +$1.52M |
|
247
Ulta Beauty
ULTA
$23.1B
| $1.51M | 0.03% |
+10,000
| New | +$1.51M |
|
|
CBD
248
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.49M | 0.03% |
+50,000
| New | +$1.49M |
|
|
AET
249
DELISTED
Aetna Inc
AET
| $1.49M | 0.03% |
+13,979
| New | +$1.49M |
|
250
AB InBev
BUD
$118B
| $1.48M | 0.03% |
+12,100
| New | +$1.48M |
|