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
$4.15B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$132M
3
+$111M
4
BIDU icon
Baidu
BIDU
+$100M
5
YHOO
Yahoo Inc
YHOO
+$81.5M

Top Sells

1
+$44M
2
+$42.7M
3
+$41.6M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$36.9M
5
CPRI icon
Capri Holdings
CPRI
+$34M

Sector Composition

1 Financials 26.9%
2 Consumer Discretionary 14.83%
3 Communication Services 11.2%
4 Industrials 6.93%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-10,000
377
– –
-10,000
378
– –
-2,083
379
– –
-40,000
380
– –
-25,000
381
– –
0
382
– –
-200,000
383
– –
-5,694
384
– –
0
385
– –
-16,863
386
– –
0
387
– –
-141,189
388
– –
-373,750
389
– –
0
390
– –
-50,000
391
– –
-170,809
392
– –
-20,000
393
– –
0
394
– –
0
395
– –
-38,815
396
– –
0
397
– –
-276,470
398
– –
0
399
– –
-25,000
400
– –
-52,500
14 15
16
17 18