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
251
$838K 0.01%
+10,000
252
$810K 0.01%
10,000
-30,000
253
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+25,000
254
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10,000
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255
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75,000
256
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257
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258
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259
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260
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261
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262
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263
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264
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265
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274
$527K 0.01%
10,960
-157,340
275
$526K 0.01%
14,334
-158,959
9 10
11
12 13