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
$2.48B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$86.4M
2
+$66.5M
3
+$61.9M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$52.4M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$35.5M

Top Sells

1
+$167M
2
+$156M
3
+$93.7M
4
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$36.3M
5
YUM icon
Yum! Brands
YUM
+$28.4M

Sector Composition

1 Financials 27.88%
2 Consumer Discretionary 14.47%
3 Communication Services 13.64%
4 Energy 6.22%
5 Technology 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-200,000
327
– –
0
328
– –
0
329
– –
0
330
– –
0
331
– –
-49,233
332
– –
-1,114,286
333
– –
-713,115
334
– –
-350,000
335
– –
-34,950
336
– –
-110,000
337
– –
-500,000
338
– –
0
339
– –
-90,880
340
– –
-192,750
341
– –
-1,150,000
342
– –
-25,000
343
– –
-50,000
344
– –
0
345
– –
-750,000
346
– –
0
347
– –
-30,000
348
– –
-100,000
349
– –
-20,000
350
– –
0
12 13
14
15 16