MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
-$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1 +$105M
2 +$78.2M
3 +$57.4M
4
DBI icon
Designer Brands
DBI
+$38.2M
5
LULU icon
lululemon athletica
LULU
+$37.5M

Top Sells

1 +$150M
2 +$144M
3 +$42.1M
4
SIVB
SVB Financial Group
SIVB
+$35.2M
5
TWTR
Twitter, Inc.
TWTR
+$34.8M

Sector Composition

1 Financials 18.37%
2 Consumer Discretionary 18.14%
3 Communication Services 11.29%
4 Industrials 7.49%
5 Real Estate 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-27,000
252
0
253
0
254
-103,151
255
-13,500
256
-180,000
257
-18,045
258
-206,163
259
-10,590
260
0
261
-1,100,000
262
-113,000
263
-25,000
264
0
265
-15,000
266
0
267
-30,000
268
-90,000
269
-154,203
270
-400,000
271
0
272
-1,250,000
273
-170,000
274
0
275
-131,200