We are live on ! Find out more
MCM

Moore Capital Management Portfolio holdings

AUM $2.75B
1-Year Est. Return 35.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.41%
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
401
– –
-39,140
402
– –
0
403
– –
0
404
– –
-300,000
405
– –
-250,000
406
– –
-15,950
407
– –
-200,000
408
– –
-9,000
409
– –
-53,000
410
– –
-200,000
411
– –
-60,000
412
– –
-11,404
413
– –
-250,000
414
– –
0
415
– –
-125,000
416
– –
0
417
– –
-200,000
418
– –
-166,667
419
– –
-125,000
420
– –
-130,727
421
– –
-200,000
422
– –
-7,793
423
– –
-110,571
424
– –
-50,000
425
– –
-450,000
15 16
17
18 19