MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Return
20.45%
This Quarter Return
+8.24%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$4.15B
AUM Growth
+$1.68B
(+68%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
35.04%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
457
New
138
Increased
74
Reduced
71
Closed
120
Top Buys
| 1 |
General Motors
GM
|
$177M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$143M |
| 3 |
Capital One
COF
|
$119M |
| 4 |
Baidu
BIDU
|
$110M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$91.8M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$45.5M |
| 2 |
Bank of America
BAC
|
$43.6M |
| 3 |
BRY
BERRY PETROLEUM CO CL A
BRY
|
$42.7M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$36.9M |
| 5 |
Capri Holdings
CPRI
|
$35M |
Sector Composition
| 1 | Financials | 26.9% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Communication Services | 11.2% |
| 4 | Industrials | 6.93% |
| 5 | Energy | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lear
LEA
$5.91B
| $810K | 0.01% |
10,000
-30,000
| -75% | -$2.43M |
|
|
NUVA
252
DELISTED
NuVasive, Inc.
NUVA
| $808K | 0.01% |
+25,000
| New | +$808K |
|
253
Fluor
FLR
$6.72B
| $803K | 0.01% |
10,000
-20,000
| -67% | -$1.61M |
|
|
RJET
254
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $802K | 0.01% |
75,000
| – | – |
|
|
CMLS
255
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $773K | 0.01% |
+12,500
| New | +$773K |
|
256
Danaher
DHR
$143B
| $772K | 0.01% |
+14,878
| New | +$772K |
|
257
Urban Outfitters
URBN
$6.35B
| $760K | 0.01% |
20,484
-29,516
| -59% | -$1.1M |
|
|
TXTR
258
DELISTED
TEXTURA CORPORATION COM
TXTR
| $749K | 0.01% |
+25,000
| New | +$749K |
|
|
ANTH
259
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $690K | 0.01% |
+28,100
| New | +$690K |
|
260
Southern Copper
SCCO
$83.6B
| $646K | 0.01% |
+23,627
| New | +$646K |
|
261
Madrigal Pharmaceuticals
MDGL
$9.65B
| $603K | 0.01% |
+3,286
| New | +$603K |
|
|
X
262
DELISTED
US Steel
X
| $590K | 0.01% |
+20,000
| New | +$590K |
|
263
Thermo Fisher Scientific
TMO
$186B
| $556K | 0.01% |
4,989
-469
| -9% | -$52.3K |
|
264
Bausch Health
BHC
$2.72B
| $552K | 0.01% |
4,706
-174
| -4% | -$20.4K |
|
265
Freeport-McMoran
FCX
$66.5B
| $550K | 0.01% |
14,582
-679
| -4% | -$25.6K |
|
|
DISH
266
DELISTED
DISH Network Corp.
DISH
| $546K | 0.01% |
9,429
-1,264
| -12% | -$73.2K |
|
|
GRA
267
DELISTED
W.R. Grace & Co.
GRA
| $539K | 0.01% |
5,447
-44,553
| -89% | -$4.41M |
|
|
QVCGA
268
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $538K | 0.01% |
446
-68
| -13% | -$82K |
|
269
Comcast
CMCSA
$125B
| $534K | 0.01% |
+20,546
| New | +$534K |
|
270
eBay
EBAY
$42.3B
| $534K | 0.01% |
23,126
+780
| +3% | +$18K |
|
271
Mastercard
MA
$528B
| $534K | 0.01% |
6,390
-31,210
| -83% | -$2.61M |
|
|
TWX
272
DELISTED
Time Warner Inc
TWX
| $530K | 0.01% |
7,923
-680,457
| -99% | -$45.5M |
|
273
MetLife
MET
$52.9B
| $527K | 0.01% |
10,960
-157,340
| -93% | -$7.57M |
|
274
Liberty Global Class A
LBTYA
$4.05B
| $526K | 0.01% |
14,334
-158,959
| -92% | -$5.83M |
|
|
ESRX
275
DELISTED
Express Scripts Holding Company
ESRX
| $526K | 0.01% |
7,495
-499
| -6% | -$35K |
|