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
$3.91B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$80.2M
3
+$77.5M
4
EA icon
Electronic Arts
EA
+$50.9M
5
GS icon
Goldman Sachs
GS
+$47.5M

Top Sells

1
+$148M
2
+$141M
3
+$110M
4
APC
Anadarko Petroleum
APC
+$87.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75.1M

Sector Composition

1 Consumer Discretionary 21.85%
2 Financials 16.63%
3 Technology 16.11%
4 Communication Services 10.1%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-275,000
227
– –
-490,000
228
– –
0
229
– –
-150,000
230
– –
-95,000
231
– –
-100,000
232
– –
-50,000
233
– –
-596,000
234
– –
-84,457
235
– –
-275,000
236
– –
-475,000
237
– –
0
238
– –
-600,000
239
– –
0
240
– –
-285,000
241
– –
-350,000
242
– –
-175,000
243
– –
-175,000
244
– –
-5,000
245
– –
-225,000
246
– –
0
247
– –
-60,000
248
– –
-16,488
249
– –
-578,713
250
– –
0
8 9
10
11 12