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
351
– –
-200,000
352
– –
0
353
– –
-110,099
354
– –
0
355
– –
-168,050
356
– –
-300,000
357
– –
0
358
– –
-250,000
359
– –
-285,000
360
– –
-56,175
361
– –
0
362
– –
-162,000
363
– –
-110,000
364
– –
-105,000
365
– –
-36,269
366
– –
0
367
– –
-150,000
368
– –
-10,000
369
– –
0
370
– –
-20,000
371
– –
-250,000
372
– –
0
373
– –
0
374
– –
-20,000
375
– –
-50,000
13 14
15
16 17