MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+3.69%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.13B
AUM Growth
–
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
259
New
194
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$241M |
| 2 |
JPMorgan Chase
JPM
|
$190M |
| 3 |
Citigroup
C
|
$163M |
| 4 |
Assured Guaranty
AGO
|
$141M |
| 5 |
Herc Holdings
HRI
|
$48.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 48.55% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Energy | 5.36% |
| 4 | Industrials | 4.53% |
| 5 | Real Estate | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Paper
IP
$25.4B
| $17.7M | 0.43% |
+400,000
| New | +$17.7M |
|
|
ANDV
27
DELISTED
Andeavor
ANDV
| $17.5M | 0.42% |
+335,000
| New | +$17.5M |
|
|
WIFI
28
DELISTED
Boingo Wireless, Inc.
WIFI
| $17.5M | 0.42% |
+2,810,643
| New | +$17.5M |
|
|
NE
29
DELISTED
Noble Corporation
NE
| $17.2M | 0.41% |
+457,500
| New | +$17.2M |
|
30
National Bank Holdings
NBHC
$1.48B
| $16.3M | 0.39% |
+828,171
| New | +$16.3M |
|
31
Ameriprise Financial
AMP
$47.8B
| $16.2M | 0.39% |
+200,000
| New | +$16.2M |
|
32
Gilead Sciences
GILD
$140B
| $15.4M | 0.37% |
+300,000
| New | +$15.4M |
|
33
Wells Fargo
WFC
$258B
| $15.1M | 0.36% |
+366,899
| New | +$15.1M |
|
|
MJN
34
DELISTED
Mead Johnson Nutrition Company
MJN
| $15.1M | 0.36% |
+190,000
| New | +$15.1M |
|
|
APC
35
DELISTED
Anadarko Petroleum
APC
| $15M | 0.36% |
+175,000
| New | +$15M |
|
36
Booking.com
BKNG
$181B
| $14.7M | 0.35% |
+17,800
| New | +$14.7M |
|
|
GNC
37
DELISTED
GNC Holdings, Inc.
GNC
| $14.5M | 0.35% |
+329,000
| New | +$14.5M |
|
|
TWX
38
DELISTED
Time Warner Inc
TWX
| $14.5M | 0.35% |
+250,000
| New | +$14.5M |
|
39
Lowe's Companies
LOW
$146B
| $14.3M | 0.34% |
+350,000
| New | +$14.3M |
|
40
Starwood Property Trust
STWD
$7.44B
| $14.2M | 0.34% |
+575,000
| New | +$14.2M |
|
41
Altisource Portfolio Solutions
ASPS
$124M
| $14.2M | 0.34% |
+150,100
| New | +$14.2M |
|
42
Molson Coors Class B
TAP
$9.85B
| $14.1M | 0.34% |
+295,000
| New | +$14.1M |
|
43
MBIA
MBI
$401M
| $14M | 0.34% |
+1,050,000
| New | +$14M |
|
44
Texas Instruments
TXN
$178B
| $13.1M | 0.31% |
+375,000
| New | +$13.1M |
|
45
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $13M | 0.31% |
+285,000
| New | +$13M |
|
46
Cheniere Energy
LNG
$52.6B
| $12.5M | 0.3% |
+450,000
| New | +$12.5M |
|
|
CIE
47
DELISTED
Cobalt International Energy, Inc
CIE
| $12M | 0.29% |
+450,000
| New | +$12M |
|
|
ADT
48
DELISTED
ADT CORP
ADT
| $12M | 0.29% |
+300,000
| New | +$12M |
|
|
NRF
49
DELISTED
NorthStar Realty Finance Corp.
NRF
| $10.9M | 0.26% |
+1,200,000
| New | +$10.9M |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $10.6M | 0.25% |
+12,000
| New | +$10.6M |
|