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
$3.91B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$84M
3
+$80.6M
4
EA icon
Electronic Arts
EA
+$50.9M
5
GS icon
Goldman Sachs
GS
+$49.1M

Top Sells

1
+$158M
2
+$152M
3
+$110M
4
APC
Anadarko Petroleum
APC
+$87.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75.1M

Sector Composition

1 Consumer Discretionary 21.85%
2 Financials 16.63%
3 Technology 16.11%
4 Communication Services 10.1%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
0
252
– –
-1,426,000
253
– –
0
254
– –
-215,000
255
– –
-175,000
256
– –
-66,000
257
– –
0
258
– –
-125,000
259
– –
-60,000
260
– –
0
261
– –
-275,000
262
– –
-490,000
263
– –
0
264
– –
-150,000
265
– –
-95,000
266
– –
-100,000
267
– –
-50,000
268
– –
-596,000
269
– –
-84,457
270
– –
-275,000
271
– –
-475,000
272
– –
0
273
– –
-600,000
274
– –
0
275
– –
-285,000
9 10
11
12 13