MCM

Moore Capital Management Portfolio holdings

AUM $4.91B
1-Year Est. Return 34.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$86.4M
2
+$66.5M
3
+$61.9M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$52.4M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$35.5M

Top Sells

1
+$167M
2
+$156M
3
+$93.7M
4
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$36.3M
5
YUM icon
Yum! Brands
YUM
+$28.4M

Sector Composition

1 Financials 27.88%
2 Consumer Discretionary 14.47%
3 Communication Services 13.64%
4 Energy 6.22%
5 Technology 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.5M 0.99%
368,450
-71,550
27
$23.9M 0.97%
425,000
+275,000
28
$22.3M 0.9%
1,000,000
+962,300
29
$21.5M 0.87%
290,000
+100,000
30
$21M 0.85%
+1,480,000
31
$20.3M 0.82%
+250,000
32
$19.7M 0.79%
2,810,643
33
$18.5M 0.75%
514,755
-36,745
34
$18.1M 0.73%
+57,698
35
$17.8M 0.72%
400,000
+25,000
36
$17M 0.69%
828,171
37
$15.3M 0.62%
18,333
+5,000
38
$14.5M 0.59%
+472,029
39
$14.5M 0.59%
+130,000
40
$14.4M 0.58%
625,000
+400,000
41
$14.3M 0.58%
225,063
+215,063
42
$13.9M 0.56%
140,000
+95,000
43
$12.3M 0.5%
675,164
+64,064
44
$12.3M 0.5%
+285,484
45
$12.3M 0.5%
371,800
-151,580
46
$12.1M 0.49%
12,015
-5,785
47
$12.1M 0.49%
+400,000
48
$11.9M 0.48%
270,000
-65,000
49
$11.8M 0.48%
+2,952,000
50
$11.5M 0.47%
459,500
+20,525
1
2
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