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
$4.56B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$95.2M
2
+$91M
3
+$83.6M
4
DFS
Discover Financial Services
DFS
+$81.2M
5
BLK icon
Blackrock
BLK
+$71.7M

Top Sells

1
+$235M
2
+$195M
3
+$125M
4
CRM icon
Salesforce
CRM
+$112M
5
FCX icon
Freeport-McMoran
FCX
+$112M

Sector Composition

1 Financials 27.84%
2 Industrials 16.89%
3 Technology 13.17%
4 Energy 12.58%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-85,000
427
– –
-474,502
428
– –
-87,312
429
– –
-289,223
430
– –
0
431
– –
-2,372,024
432
– –
-50,000
433
– –
-71,446
434
– –
-269,776
435
– –
-64,589
436
– –
0
437
– –
0
438
– –
-16,600
439
– –
-12,000
440
– –
-545,703
441
– –
0
442
– –
-12,500
443
– –
-167,002
444
– –
-30,935
445
– –
0
446
– –
-14,100
447
– –
-190,190
448
– –
0
449
– –
-36,891
450
– –
-327,422
16 17
18
19 20