MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+7.22%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.48B
AUM Growth
+$2.48B
(+16%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
11.94%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
429
New
173
Increased
45
Reduced
50
Closed
86
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$89.8M |
| 2 |
Cisco
CSCO
|
$81.6M |
| 3 |
Bank of America
BAC
|
$59.8M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$55.8M |
| 5 |
Trip.com Group
TCOM
|
$37.9M |
Top Sells
| 1 |
Citigroup
C
|
$160M |
| 2 |
JPMorgan Chase
JPM
|
$151M |
| 3 |
Hartford Financial Services
HIG
|
$93.4M |
| 4 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$36.3M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$29.9M |
Sector Composition
| 1 | Financials | 27.88% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Communication Services | 13.57% |
| 4 | Energy | 6.22% |
| 5 | Technology | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Las Vegas Sands
LVS
$38B
| $24.5M | 0.52% |
368,450
-71,550
| -16% | -$4.75M |
|
|
NSM
27
DELISTED
Nationstar Mortgage Holdings
NSM
| $23.9M | 0.51% |
425,000
+275,000
| +183% | +$15.5M |
|
28
iShares US Home Construction ETF
ITB
$3.18B
| $22.3M | 0.47% |
1,000,000
+962,300
| +2,553% | +$21.5M |
|
|
MJN
29
DELISTED
Mead Johnson Nutrition Company
MJN
| $21.5M | 0.46% |
290,000
+100,000
| +53% | +$7.43M |
|
|
VALE.P
30
DELISTED
Vale S A
VALE.P
| $21M | 0.45% |
+1,480,000
| New | +$21M |
|
|
SINA
31
DELISTED
Sina Corp
SINA
| $20.3M | 0.43% |
+250,000
| New | +$20.3M |
|
|
WIFI
32
DELISTED
Boingo Wireless, Inc.
WIFI
| $19.7M | 0.42% |
2,810,643
| – | – |
|
33
General Motors
GM
$55B
| $18.5M | 0.39% |
514,755
-36,745
| -7% | -$1.32M |
|
|
AAMC
34
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $18.1M | 0.38% |
+33,940
| New | +$18.1M |
|
35
Transocean
RIG
$2.82B
| $17.8M | 0.38% |
400,000
+25,000
| +7% | +$1.11M |
|
36
National Bank Holdings
NBHC
$1.48B
| $17M | 0.36% |
828,171
| – | – |
|
|
ONIT
37
Onity Group Inc.
ONIT
$339M
| $15.3M | 0.33% |
275,000
+75,000
| +38% | +$4.18M |
|
|
CTB
38
DELISTED
Cooper Tire & Rubber Co.
CTB
| $14.5M | 0.31% |
+472,029
| New | +$14.5M |
|
|
TWC
39
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $14.5M | 0.31% |
+130,000
| New | +$14.5M |
|
|
RESI
40
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $14.4M | 0.31% |
625,000
+400,000
| +178% | +$9.19M |
|
41
RH
RH
$4.14B
| $14.3M | 0.3% |
225,063
+215,063
| +2,151% | +$13.6M |
|
42
AB InBev
BUD
$116B
| $13.9M | 0.3% |
140,000
+95,000
| +211% | +$9.42M |
|
|
NRF
43
DELISTED
NorthStar Realty Finance Corp.
NRF
| $12.3M | 0.26% |
1,325,800
+125,800
| +10% | +$1.17M |
|
44
Anywhere Real Estate
HOUS
$670M
| $12.3M | 0.26% |
+285,484
| New | +$12.3M |
|
|
NE
45
DELISTED
Noble Corporation
NE
| $12.3M | 0.26% |
325,000
-132,500
| -29% | -$5M |
|
46
Booking.com
BKNG
$181B
| $12.1M | 0.26% |
12,015
-5,785
| -33% | -$5.85M |
|
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $12.1M | 0.26% |
+200,000
| New | +$12.1M |
|
|
ANDV
48
DELISTED
Andeavor
ANDV
| $11.9M | 0.25% |
270,000
-65,000
| -19% | -$2.86M |
|
|
GM.WS.C
49
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| $11.8M | 0.25% |
+2,952,000
| New | +$11.8M |
|
|
KATE
50
DELISTED
Kate Spade & Company
KATE
| $11.5M | 0.25% |
459,500
+20,525
| +5% | +$516K |
|