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 | |
|---|---|---|---|---|---|---|
|
RAD
301
DELISTED
Rite Aid Corporation
RAD
| $869K | 0.02% |
5,000
-52,500
| -91% | -$9.12M |
|
302
Aramark
ARMK
$10.3B
| $860K | 0.02% |
+37,669
| New | +$860K |
|
303
Toll Brothers
TOL
$14B
| $745K | 0.02% |
18,936
-34,394
| -64% | -$1.35M |
|
304
Myriad Genetics
MYGN
$632M
| $736K | 0.02% |
+20,795
| New | +$736K |
|
305
Kodak
KODK
$468M
| $729K | 0.02% |
+38,364
| New | +$729K |
|
306
Ambev
ABEV
$34.1B
| $720K | 0.02% |
125,000
-75,000
| -38% | -$432K |
|
307
Advanced Micro Devices
AMD
$263B
| $670K | 0.01% |
+250,000
| New | +$670K |
|
|
VMEM
308
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $646K | 0.01% |
+42,857
| New | +$646K |
|
309
Hain Celestial
HAIN
$168M
| $641K | 0.01% |
+10,000
| New | +$641K |
|
|
VSLR
310
DELISTED
VIVINT SOLAR, INC.
VSLR
| $607K | 0.01% |
+50,000
| New | +$607K |
|
|
VGR
311
DELISTED
Vector Group Ltd.
VGR
| $598K | 0.01% |
+48,952
| New | +$598K |
|
312
Community Health Systems
CYH
$398M
| $594K | 0.01% |
+13,759
| New | +$594K |
|
313
Alnylam Pharmaceuticals
ALNY
$59.4B
| $574K | 0.01% |
+5,500
| New | +$574K |
|
314
Ambac
AMBC
$426M
| $569K | 0.01% |
+23,529
| New | +$569K |
|
315
Patterson-UTI
PTEN
$2.25B
| $563K | 0.01% |
+30,000
| New | +$563K |
|
|
BIG
316
DELISTED
Big Lots, Inc.
BIG
| $528K | 0.01% |
+11,000
| New | +$528K |
|
317
D.R. Horton
DHI
$52.7B
| $527K | 0.01% |
18,492
-19,434
| -51% | -$554K |
|
318
Tesla
TSLA
$1.09T
| $484K | 0.01% |
38,490
+13,605
| +55% | +$171K |
|
319
Ubiquiti
UI
$34.2B
| $482K | 0.01% |
+16,296
| New | +$482K |
|
320
Lennar Class A
LEN
$35.8B
| $475K | 0.01% |
9,635
-3,837
| -28% | -$189K |
|
321
HCA Healthcare
HCA
$96.3B
| $442K | 0.01% |
5,870
-21,686
| -79% | -$1.63M |
|
322
Clarus
CLAR
$139M
| $425K | 0.01% |
+45,200
| New | +$425K |
|
|
MEG
323
DELISTED
Media General, Inc
MEG
| $412K | 0.01% |
+25,000
| New | +$412K |
|
|
BIOA.WS
324
DELISTED
BioAmber Inc.
BIOA.WS
| $405K | 0.01% |
255,000
| – | – |
|
325
Citizens Financial Group
CFG
$22.7B
| $386K | 0.01% |
+16,000
| New | +$386K |
|