MCM

Moore Capital Management Portfolio holdings

AUM $5.03B
1-Year Est. Return 24.42%
This Quarter Est. Return
1 Year Est. Return
+24.42%
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
+$177M
2
+$143M
3
+$119M
4
BIDU icon
Baidu
BIDU
+$110M
5
YHOO
Yahoo Inc
YHOO
+$91.8M

Top Sells

1
+$45.5M
2
+$43.6M
3
+$42.7M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$36.9M
5
CPRI icon
Capri Holdings
CPRI
+$35M

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
401
– –
0
402
– –
-183,424
403
– –
-35,000
404
– –
-40,284
405
– –
-50,000
406
– –
0
407
– –
-10,000
408
– –
0
409
– –
0
410
– –
-150,000
411
– –
-250,000
412
– –
-15,950
413
– –
-20,000
414
– –
0
415
– –
-80,000
416
– –
-20,673
417
– –
-25,000
418
– –
-200,000
419
– –
-9,000
420
– –
-53,000
421
– –
-200,000
422
– –
-60,000
423
– –
-472,029
424
– –
-11,404
425
– –
-250,000
15 16
17
18 19