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
276
– –
-175,000
277
– –
-5,000
278
– –
-225,000
279
– –
0
280
– –
-60,000
281
– –
-16,488
282
– –
-578,713
283
– –
0
284
– –
-34,000
285
– –
-47,500
286
– –
0
287
– –
0
288
– –
-100,000
289
– –
0
290
– –
-48,075
291
– –
-94,000
292
– –
-3,075
293
– –
0
294
– –
0
295
– –
-710,000
296
– –
-885,000
297
– –
-73,000
298
– –
-35,000
299
– –
-250,000
300
– –
-11,111
9 10 11
12
13