MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
This Quarter Return
+7.77%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.86B
AUM Growth
+$2.86B
Cap. Flow
+$1.14B
Cap. Flow %
39.73%
Top 10 Hldgs %
27.11%
Holding
400
New
136
Increased
55
Reduced
36
Closed
117

Top Buys

1
TCOM icon
Trip.com Group
TCOM
$88M
2
BAC icon
Bank of America
BAC
$77.4M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$77.1M
4
C icon
Citigroup
C
$75.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$71.4M

Top Sells

1
FXI icon
iShares China Large-Cap ETF
FXI
$53.2M
2
JPM icon
JPMorgan Chase
JPM
$49.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$25.5M
4
EAGLU
Double Eagle Acquisition Corp.
EAGLU
$20.3M
5
MGM icon
MGM Resorts International
MGM
$18.3M

Sector Composition

1 Financials 21.22%
2 Consumer Discretionary 20.41%
3 Industrials 10.16%
4 Healthcare 8.06%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEVO icon
251
Gevo
GEVO
$394M
$31K ﹤0.01%
50,000
– –
TSLA icon
252
Tesla
TSLA
$1.08T
$5K ﹤0.01%
+22
New +$5K
RPTP
253
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-100,000
Closed -$605K
KMI.WS
254
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-94,339
Closed -$87K
SNC
255
DELISTED
State National Companies, Inc.
SNC
– –
-269,600
Closed -$2.52M
CELG
256
DELISTED
Celgene Corp
CELG
– –
-80,000
Closed -$8.65M
FTR
257
DELISTED
Frontier Communications Corp.
FTR
– –
-300,000
Closed -$1.43M
WLL
258
DELISTED
Whiting Petroleum Corporation
WLL
– –
-300,000
Closed -$4.58M
SIVB
259
DELISTED
SVB Financial Group
SIVB
– –
-10,000
Closed -$1.16M
XL
260
DELISTED
XL Group Ltd.
XL
– –
-225,000
Closed -$8.17M
ROIQW
261
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
– –
-100,000
Closed -$36K
GDEF
262
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
– –
-275,000
Closed -$2.89M
HUB.B
263
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-105,000
Closed -$8.92M
JAH
264
DELISTED
JARDEN CORPORATION
JAH
– –
-160,000
Closed -$7.82M
ORIG
265
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-148,670
Closed -$317K
GRSHU
266
DELISTED
Gores Holdings, Inc.
GRSHU
– –
-1,700,000
Closed -$17.2M
PACEU
267
DELISTED
Pace Holdings Corp.
PACEU
– –
-1,700,000
Closed -$17.4M
BEAV
268
DELISTED
B/E Aerospace Inc
BEAV
– –
-105,000
Closed -$4.61M
MJN
269
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-10,000
Closed -$704K
BHI
270
DELISTED
Baker Hughes
BHI
– –
0
– –
RAI
271
DELISTED
Reynolds American Inc
RAI
– –
0
– –
CAB
272
DELISTED
Cabela's Inc
CAB
– –
-100,000
Closed -$4.56M
EAGLU
273
DELISTED
Double Eagle Acquisition Corp.
EAGLU
– –
-2,000,000
Closed -$20.3M
BLVDU
274
DELISTED
Boulevard Acquisition Corp. II
BLVDU
– –
-1,500,000
Closed -$15M
POT
275
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-80,000
Closed -$1.64M
9 10
11
12 13