MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Return
20.45%
This Quarter Return
-0.68%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.98B
AUM Growth
+$135M
(+4.8%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
562
New
117
Increased
107
Reduced
80
Closed
185
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$178M |
| 2 |
Alibaba
BABA
|
$135M |
| 3 |
RH
RH
|
$42.8M |
| 4 |
McDonald's
MCD
|
$42.7M |
| 5 |
Wynn Resorts
WYNN
|
$42.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 2 |
Apple
AAPL
|
$90.7M |
| 3 |
Baidu
BIDU
|
$69.5M |
| 4 |
Hartford Financial Services
HIG
|
$53.3M |
| 5 |
Procter & Gamble
PG
|
$51.1M |
Sector Composition
| 1 | Consumer Discretionary | 18.63% |
| 2 | Communication Services | 12.65% |
| 3 | Financials | 9.97% |
| 4 | Industrials | 6.91% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVNR
251
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $1.19M | 0.03% |
+100,000
| New | +$1.19M |
|
|
DISH
252
DELISTED
DISH Network Corp.
DISH
| $1.19M | 0.03% |
18,363
+1,408
| +8% | +$90.9K |
|
253
Comcast
CMCSA
$125B
| $1.19M | 0.03% |
44,086
-104,554
| -70% | -$2.81M |
|
|
QVCGA
254
QVC Group, Inc. Series A Common Stock
QVCGA
$72.9M
| $1.17M | 0.03% |
999
-1,056
| -51% | -$1.24M |
|
|
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
| $1.17M | 0.03% |
19,650
-34,670
| -64% | -$2.06M |
|
256
Amazon
AMZN
$2.48T
| $1.16M | 0.03% |
72,100
+6,340
| +10% | +$102K |
|
257
Bankunited
BKU
$2.93B
| $1.16M | 0.03% |
38,000
-162,000
| -81% | -$4.94M |
|
258
Charter Communications
CHTR
$35.7B
| $1.16M | 0.03% |
7,656
+380
| +5% | +$57.5K |
|
259
Navient
NAVI
$1.36B
| $1.15M | 0.03% |
65,000
-316,155
| -83% | -$5.6M |
|
260
Lamar Advertising Co
LAMR
$13B
| $1.14M | 0.03% |
23,211
+3,090
| +15% | +$152K |
|
261
Equinix
EQIX
$76B
| $1.14M | 0.03% |
5,367
+16
| +0.3% | +$3.4K |
|
|
HES
262
DELISTED
Hess
HES
| $1.13M | 0.03% |
11,992
-79,027
| -87% | -$7.45M |
|
263
Ecolab
ECL
$77.9B
| $1.11M | 0.03% |
9,700
+4,950
| +104% | +$568K |
|
|
MIC
264
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.11M | 0.03% |
+16,708
| New | +$1.11M |
|
265
General Motors
GM
$55.5B
| $1.11M | 0.03% |
34,682
+5,596
| +19% | +$179K |
|
|
TAM
266
DELISTED
TAMINCO CORP COM
TAM
| $1.1M | 0.03% |
+42,282
| New | +$1.1M |
|
267
Booking.com
BKNG
$180B
| $1.1M | 0.03% |
949
+92
| +11% | +$107K |
|
268
Globalstar
GSAT
$3.95B
| $1.1M | 0.03% |
20,000
| – | – |
|
|
GWPH
269
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.09M | 0.03% |
13,500
-31,500
| -70% | -$2.55M |
|
|
VER
270
DELISTED
VEREIT, Inc.
VER
| $1.09M | 0.03% |
18,045
+1,981
| +12% | +$119K |
|
271
Delta Air Lines
DAL
$40.1B
| $1.09M | 0.03% |
30,068
-321,976
| -91% | -$11.6M |
|
272
D.R. Horton
DHI
$54.3B
| $1.03M | 0.02% |
+50,257
| New | +$1.03M |
|
273
Herc Holdings
HRI
$4.45B
| $1.01M | 0.02% |
13,310
-293
| -2% | -$22.3K |
|
|
CBPX
274
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $986K | 0.02% |
67,528
-28,985
| -30% | -$423K |
|
275
Constellium
CSTM
$1.98B
| $947K | 0.02% |
+38,461
| New | +$947K |
|