MCM

Moore Capital Management Portfolio holdings

AUM $5.03B
1-Year Est. Return 24.42%
This Quarter Est. Return
1 Year Est. Return
+24.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.15B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$143M
3
+$119M
4
BIDU icon
Baidu
BIDU
+$110M
5
YHOO
Yahoo Inc
YHOO
+$91.8M

Top Sells

1
+$45.5M
2
+$43.6M
3
+$42.7M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$36.9M
5
CPRI icon
Capri Holdings
CPRI
+$35M

Sector Composition

1 Financials 26.9%
2 Consumer Discretionary 14.83%
3 Communication Services 11.2%
4 Industrials 6.93%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$526K 0.01%
7,495
-499
277
$525K 0.01%
13,097
-1,822
278
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26,220
-206,920
279
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11,494
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280
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281
$518K 0.01%
3,788
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282
$517K 0.01%
+9,495
283
$506K 0.01%
95,000
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284
$503K 0.01%
+4,289
285
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+10,480
286
$501K 0.01%
6,612
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287
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288
$496K 0.01%
19,088
-287
289
$471K 0.01%
+25,000
290
$444K 0.01%
+20,000
291
$422K 0.01%
30,000
-150,000
292
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293
$270K ﹤0.01%
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294
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4,000
295
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255,000
296
$100K ﹤0.01%
25,000
297
– –
-110,175
298
– –
-100,000
299
– –
-30,000
300
– –
-420,000
10 11
12
13 14