MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Return
20.45%
This Quarter Return
-0.68%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.98B
AUM Growth
+$135M
(+4.8%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
562
New
117
Increased
107
Reduced
80
Closed
185
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$178M |
| 2 |
Alibaba
BABA
|
$135M |
| 3 |
RH
RH
|
$42.8M |
| 4 |
McDonald's
MCD
|
$42.7M |
| 5 |
Wynn Resorts
WYNN
|
$42.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 2 |
Apple
AAPL
|
$90.7M |
| 3 |
Baidu
BIDU
|
$69.5M |
| 4 |
Hartford Financial Services
HIG
|
$53.3M |
| 5 |
Procter & Gamble
PG
|
$51.1M |
Sector Composition
| 1 | Consumer Discretionary | 18.63% |
| 2 | Communication Services | 12.65% |
| 3 | Financials | 9.97% |
| 4 | Industrials | 6.91% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIOA.WS
301
DELISTED
BioAmber Inc.
BIOA.WS
| $625K | 0.01% |
255,000
| – | – |
|
|
RFMD
302
DELISTED
RF MICRO DEVICES INC
RFMD
| $594K | 0.01% |
51,465
-230,989
| -82% | -$2.67M |
|
303
SLM Corp
SLM
$6.49B
| $556K | 0.01% |
65,000
-16,155
| -20% | -$138K |
|
304
Cabot Corp
CBT
$4.31B
| $508K | 0.01% |
10,000
+5,000
| +100% | +$254K |
|
305
Canadian National Railway
CNI
$60.3B
| $497K | 0.01% |
7,000
+3,500
| +100% | +$249K |
|
306
Crane NXT
CXT
$3.51B
| $487K | 0.01% |
+22,168
| New | +$487K |
|
307
Cognex
CGNX
$7.55B
| $443K | 0.01% |
+22,000
| New | +$443K |
|
308
Donaldson
DCI
$9.44B
| $406K | 0.01% |
10,000
+5,000
| +100% | +$203K |
|
|
SFS
309
DELISTED
Smart & Final Stores, Inc.
SFS
| $361K | 0.01% |
+25,000
| New | +$361K |
|
|
EVAR
310
DELISTED
Lombard Medical, Inc.
EVAR
| $346K | 0.01% |
45,000
-9,000
| -17% | -$69.2K |
|
|
TRTLW
311
DELISTED
Terrapin 3 Acquisition Corporation
TRTLW
| $224K | 0.01% |
+700,000
| New | +$224K |
|
|
DD
312
DELISTED
Du Pont De Nemours E I
DD
| $215K | 0.01% |
3,159
-5,792
| -65% | -$394K |
|
|
EVRY
313
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
| $181K | ﹤0.01% |
475,000
+420,000
| +764% | +$160K |
|
314
Intellicheck
IDN
$107M
| $98K | ﹤0.01% |
25,000
| – | – |
|
315
Altimmune
ALT
$334M
| $89K | ﹤0.01% |
+167
| New | +$89K |
|
316
SIGA Technologies
SIGA
$603M
| $87K | ﹤0.01% |
+60,000
| New | +$87K |
|
317
TotalEnergies
TTE
$133B
| – | – |
0
| – | – |
|
318
Under Armour
UAA
$2.2B
| – | – |
0
| – | – |
|
319
United Airlines
UAL
$34.5B
| – | – |
-275,000
| Closed | -$11.3M |
|
320
UGI
UGI
$7.43B
| – | – |
-62,402
| Closed | -$2.1M |
|
321
Ubiquiti
UI
$34.9B
| – | – |
-71,526
| Closed | -$3.23M |
|
322
Ulta Beauty
ULTA
$23.1B
| – | – |
-11,000
| Closed | -$1.01M |
|
323
United Rentals
URI
$62.7B
| – | – |
-10,685
| Closed | -$1.12M |
|
324
US Bancorp
USB
$75.9B
| – | – |
-10,198
| Closed | -$441K |
|
325
VirnetX
VHC
$78.5M
| – | – |
0
| – | – |
|