MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Return 20.45%
This Quarter Return
+8.24%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$4.15B
AUM Growth
+$1.68B
Cap. Flow
+$1.46B
Cap. Flow %
35.04%
Top 10 Hldgs %
33.93%
Holding
457
New
138
Increased
74
Reduced
71
Closed
120

Sector Composition

1 Financials 26.9%
2 Consumer Discretionary 14.6%
3 Communication Services 11.2%
4 Industrials 6.93%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LM
426
DELISTED
Legg Mason, Inc.
LM
-125,000
Closed -$4.18M
JCP
427
DELISTED
J.C. Penney Company, Inc.
JCP
0
AYR
428
DELISTED
Aircastle Limited
AYR
0
AKS
429
DELISTED
AK Steel Holding Corp.
AKS
-200,000
Closed -$750K
MDR
430
DELISTED
McDermott International
MDR
-166,667
Closed -$3.72M
STI
431
DELISTED
SunTrust Banks, Inc.
STI
-125,000
Closed -$4.05M
USG
432
DELISTED
Usg
USG
-130,727
Closed -$3.74M
TFCF
433
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
-1,105,881
Closed -$36.9M
SN
434
DELISTED
Sanchez Energy Corporation
SN
-147,209
Closed -$3.89M
NFX
435
DELISTED
Newfield Exploration
NFX
-200,000
Closed -$5.47M
P
436
DELISTED
Pandora Media Inc
P
-225,000
Closed -$5.65M
AET
437
DELISTED
Aetna Inc
AET
-7,793
Closed -$499K
SVU
438
DELISTED
SUPERVALU Inc.
SVU
-110,571
Closed -$6.37M
XRM
439
DELISTED
Xerium Technologies Inc (new)
XRM
-50,000
Closed -$580K
PHH
440
DELISTED
PHH Corporation
PHH
-450,000
Closed -$10.7M
PRKR
441
DELISTED
Parkervision Inc
PRKR
-12,500
Closed -$419K
NSM
442
DELISTED
Nationstar Mortgage Holdings
NSM
-425,000
Closed -$23.9M
DD
443
DELISTED
Du Pont De Nemours E I
DD
0
WFM
444
DELISTED
Whole Foods Market Inc
WFM
-10,000
Closed -$585K
CSC
445
DELISTED
Computer Sciences
CSC
-35,595
Closed -$776K
ARIA
446
DELISTED
Ariad Pharmaceuticals Inc
ARIA
-50,000
Closed -$920K
NSPH
447
DELISTED
NANOSPHERE INC. COM NEW
NSPH
-3,750
Closed -$150K
ADT
448
DELISTED
ADT CORP
ADT
0
TFM
449
DELISTED
THE FRESH MARKET, INC COM STK
TFM
-48,700
Closed -$2.3M
YOKU
450
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
-300,000
Closed -$8.22M