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
$4.15B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$132M
3
+$111M
4
BIDU icon
Baidu
BIDU
+$100M
5
YHOO
Yahoo Inc
YHOO
+$81.5M

Top Sells

1
+$44M
2
+$42.7M
3
+$41.6M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$36.9M
5
CPRI icon
Capri Holdings
CPRI
+$34M

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
$525K 0.01%
13,097
-1,822
277
$523K 0.01%
26,220
-206,920
278
$522K 0.01%
11,494
-459
279
$518K 0.01%
+4,371
280
$518K 0.01%
3,788
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281
$517K 0.01%
+9,495
282
$506K 0.01%
95,000
+45,000
283
$503K 0.01%
+4,289
284
$501K 0.01%
+10,480
285
$501K 0.01%
6,612
-155
286
$496K 0.01%
19,088
-287
287
$496K 0.01%
+6,752
288
$471K 0.01%
+25,000
289
$444K 0.01%
+20,000
290
$422K 0.01%
30,000
-150,000
291
$327K 0.01%
+2,131
292
$270K 0.01%
+21,429
293
$204K ﹤0.01%
4,000
294
$186K ﹤0.01%
255,000
295
$100K ﹤0.01%
25,000
296
– –
-35,595
297
– –
-50,000
298
– –
-3,750
299
– –
0
300
– –
-48,700
10 11
12
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