MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
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
+$4.15B
(+68%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
35.04%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
457
New
138
Increased
74
Reduced
71
Closed
120
Top Buys
| 1 |
General Motors
GM
|
$177M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$143M |
| 3 |
Capital One
COF
|
$119M |
| 4 |
Baidu
BIDU
|
$110M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$91.8M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$45.5M |
| 2 |
Bank of America
BAC
|
$43.6M |
| 3 |
BRY
BERRY PETROLEUM CO CL A
BRY
|
$42.7M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$36.9M |
| 5 |
Capri Holdings
CPRI
|
$35M |
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 | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$24.2B
| $34.1M | 0.53% |
565,250
+106,875
| +23% | +$6.45M |
|
27
iShares MSCI Brazil ETF
EWZ
$5.34B
| $32.7M | 0.51% |
+732,500
| New | +$32.7M |
|
|
CQH
28
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $32.4M | 0.51% |
+1,730,000
| New | +$32.4M |
|
29
Delta Air Lines
DAL
$40.4B
| $31.4M | 0.49% |
1,142,724
+1,119,615
| +4,845% | +$30.8M |
|
30
LyondellBasell Industries
LYB
$17.6B
| $30.7M | 0.48% |
382,536
+375,543
| +5,370% | +$30.1M |
|
|
AAMC
31
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $30.6M | 0.48% |
32,940
-1,000
| -3% | -$930K |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $30.3M | 0.47% |
+546,601
| New | +$30.3M |
|
33
Altisource Portfolio Solutions
ASPS
$123M
| $30.1M | 0.47% |
190,000
-10,000
| -5% | -$1.59M |
|
34
iShares MSCI Japan ETF
EWJ
$15.2B
| $30M | 0.47% |
2,475,000
+2,367,000
| +2,192% | +$28.7M |
|
|
CIT
35
DELISTED
CIT Group Inc.
CIT
| $28.9M | 0.45% |
555,000
-145,000
| -21% | -$7.56M |
|
36
Ameriprise Financial
AMP
$47.5B
| $28.8M | 0.45% |
250,000
+125,000
| +100% | +$14.4M |
|
37
Royal Caribbean
RCL
$96.2B
| $25.7M | 0.4% |
541,600
+441,600
| +442% | +$20.9M |
|
|
38
Bank of America
BAC
$370B
| $23.9M | 0.37% |
1,532,787
-2,802,094
| -65% | -$43.6M |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $23.7M | 0.37% |
566,523
+302,523
| +115% | +$12.6M |
|
40
Mohawk Industries
MHK
$8.11B
| $23.1M | 0.36% |
+155,000
| New | +$23.1M |
|
41
Rithm Capital
RITM
$6.52B
| $22.7M | 0.36% |
+3,400,000
| New | +$22.7M |
|
42
Gilead Sciences
GILD
$140B
| $22.5M | 0.35% |
+300,000
| New | +$22.5M |
|
|
NRF
43
DELISTED
NorthStar Realty Finance Corp.
NRF
| $21.8M | 0.34% |
1,620,000
+294,200
| +22% | +$3.96M |
|
44
iShares US Home Construction ETF
ITB
$3.2B
| $21.6M | 0.34% |
870,000
-130,000
| -13% | -$3.23M |
|
45
AB InBev
BUD
$116B
| $21.3M | 0.33% |
199,700
+59,700
| +43% | +$6.36M |
|
46
Lincoln National
LNC
$8.19B
| $20.6M | 0.32% |
400,000
+225,000
| +129% | +$11.6M |
|
47
EOG Resources
EOG
$66.3B
| $19.6M | 0.31% |
116,600
+86,600
| +289% | +$14.5M |
|
48
iShares Biotechnology ETF
IBB
$5.68B
| $19.5M | 0.31% |
+85,996
| New | +$19.5M |
|
49
JPMorgan Chase
JPM
$818B
| $18.1M | 0.28% |
308,879
-365,729
| -54% | -$21.4M |
|
|
WIFI
50
DELISTED
Boingo Wireless, Inc.
WIFI
| $18M | 0.28% |
2,810,643
| – | – |
|