MCM

Moore Capital Management Portfolio holdings

AUM $4.91B
1-Year Est. Return 34.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.54%
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
+$163M
2
+$132M
3
+$111M
4
BIDU icon
Baidu
BIDU
+$100M
5
YHOO
Yahoo Inc
YHOO
+$81.5M

Top Sells

1
+$44M
2
+$42.7M
3
+$41.6M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$36.9M
5
CPRI icon
Capri Holdings
CPRI
+$34M

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
$810K 0.02%
10,000
-30,000
252
$808K 0.02%
+25,000
253
$803K 0.02%
10,000
-20,000
254
$802K 0.02%
75,000
255
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+12,500
256
$772K 0.02%
+14,878
257
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20,484
-29,516
258
$749K 0.02%
+25,000
259
$690K 0.02%
+28,100
260
$646K 0.02%
+24,031
261
$603K 0.01%
+3,286
262
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+20,000
263
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264
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-174
265
$550K 0.01%
14,582
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266
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9,429
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23,126
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6,390
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272
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273
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10,960
-157,340
274
$526K 0.01%
7,495
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275
$526K 0.01%
14,334
-158,959
9 10
11
12 13