MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Return
20.45%
This Quarter Return
+2.18%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.8B
AUM Growth
+$539M
(+24%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
18.17%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
466
New
165
Increased
79
Reduced
75
Closed
77
Top Buys
| 1 |
Alibaba
BABA
|
$165M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$125M |
| 3 |
JD.com
JD
|
$58M |
| 4 |
Signet Jewelers
SIG
|
$34.7M |
| 5 |
Amazon
AMZN
|
$34.3M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$105M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$98.9M |
| 3 |
Designer Brands
DBI
|
$38.2M |
| 4 |
Anywhere Real Estate
HOUS
|
$32.3M |
| 5 |
MGIC Investment
MTG
|
$32.2M |
Sector Composition
| 1 | Consumer Discretionary | 24.39% |
| 2 | Financials | 14.38% |
| 3 | Consumer Staples | 8.41% |
| 4 | Industrials | 8.2% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
UnitedHealth
UNH
$286B
| $1.2M | 0.03% |
+10,126
| New | +$1.2M |
|
277
Sealed Air
SEE
$4.82B
| $1.19M | 0.03% |
+26,091
| New | +$1.19M |
|
|
LM
278
DELISTED
Legg Mason, Inc.
LM
| $1.18M | 0.03% |
+21,317
| New | +$1.18M |
|
279
Skyworks Solutions
SWKS
$11.2B
| $1.15M | 0.03% |
+11,728
| New | +$1.15M |
|
|
AVP
280
DELISTED
Avon Products, Inc.
AVP
| $1.11M | 0.02% |
+138,265
| New | +$1.11M |
|
281
National CineMedia
NCMI
$411M
| $1.08M | 0.02% |
+7,131
| New | +$1.08M |
|
282
Sabesp
SBS
$15.8B
| $1.08M | 0.02% |
198,453
+25,681
| +15% | +$139K |
|
|
LVLT
283
DELISTED
Level 3 Communications Inc
LVLT
| $1.06M | 0.02% |
+19,730
| New | +$1.06M |
|
284
Cigna
CI
$81.5B
| $1.06M | 0.02% |
+8,196
| New | +$1.06M |
|
|
FMI
285
DELISTED
Foundation Medicine, Inc.
FMI
| $1.05M | 0.02% |
+21,857
| New | +$1.05M |
|
286
Broadcom
AVGO
$1.58T
| $1.04M | 0.02% |
+81,770
| New | +$1.04M |
|
287
United Therapeutics
UTHR
$18.1B
| $1.04M | 0.02% |
+6,000
| New | +$1.04M |
|
288
Cogent Communications
CCOI
$1.81B
| $1.03M | 0.02% |
+29,262
| New | +$1.03M |
|
289
Liberty Global Class A
LBTYA
$4.05B
| $1.03M | 0.02% |
+24,249
| New | +$1.03M |
|
|
ARRS
290
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.01M | 0.02% |
+34,842
| New | +$1.01M |
|
291
Dorian LPG
LPG
$1.33B
| $995K | 0.02% |
76,342
-7,758
| -9% | -$101K |
|
|
CBB
292
DELISTED
Cincinnati Bell Inc.
CBB
| $988K | 0.02% |
+55,976
| New | +$988K |
|
|
BEL
293
DELISTED
Belmond Ltd.
BEL
| $982K | 0.02% |
80,000
-145,000
| -64% | -$1.78M |
|
|
AVOL
294
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $979K | 0.02% |
+45,997
| New | +$979K |
|
295
Garmin
GRMN
$45.7B
| $956K | 0.02% |
+20,120
| New | +$956K |
|
|
BHI
296
DELISTED
Baker Hughes
BHI
| $954K | 0.02% |
15,000
-45,662
| -75% | -$2.9M |
|
297
SolarEdge
SEDG
$2.04B
| $932K | 0.02% |
+42,500
| New | +$932K |
|
298
EOG Resources
EOG
$64.4B
| $919K | 0.02% |
+10,024
| New | +$919K |
|
|
TTPH
299
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $916K | 0.02% |
+1,250
| New | +$916K |
|
|
MON
300
DELISTED
Monsanto Co
MON
| $913K | 0.02% |
8,109
-20,280
| -71% | -$2.28M |
|