MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
-$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$78.2M
3
+$57.4M
4
DBI icon
Designer Brands
DBI
+$38.2M
5
LULU icon
lululemon athletica
LULU
+$37.5M

Top Sells

1
+$150M
2
+$144M
3
+$42.1M
4
SIVB
SVB Financial Group
SIVB
+$35.2M
5
TWTR
Twitter, Inc.
TWTR
+$34.8M

Sector Composition

1 Financials 18.37%
2 Consumer Discretionary 18.14%
3 Communication Services 11.29%
4 Industrials 7.49%
5 Real Estate 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-20,000
352
– –
0
353
– –
-28,000
354
– –
-260,827
355
– –
-125,000
356
– –
-11,992
357
– –
-670,000
358
– –
-50,000
359
– –
-500,000
360
– –
-22,000
361
– –
-25,000
362
– –
0
363
– –
-135,000
364
– –
0
365
– –
0
366
– –
0
367
– –
-450,000
368
– –
-479,250
369
– –
-264,200
370
– –
-172,162
371
– –
0
372
– –
-17,130
373
– –
-23,211
374
– –
-88,510
375
– –
-30,000
13 14
15
16 17