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
$4.15B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$143M
3
+$119M
4
BIDU icon
Baidu
BIDU
+$110M
5
YHOO
Yahoo Inc
YHOO
+$91.8M

Top Sells

1
+$45.5M
2
+$43.6M
3
+$42.7M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$36.9M
5
CPRI icon
Capri Holdings
CPRI
+$35M

Sector Composition

1 Financials 26.9%
2 Consumer Discretionary 14.83%
3 Communication Services 11.2%
4 Industrials 6.93%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.1M 0.53%
565,250
+106,875
27
$32.7M 0.51%
+732,500
28
$32.4M 0.51%
+1,730,000
29
$31.4M 0.49%
1,142,724
+1,119,615
30
$30.7M 0.48%
382,536
+375,543
31
$30.6M 0.48%
55,998
-1,700
32
$30.3M 0.47%
+546,601
33
$30.1M 0.47%
23,750
-1,250
34
$30M 0.47%
618,750
+591,750
35
$28.9M 0.45%
555,000
-145,000
36
$28.8M 0.45%
250,000
+125,000
37
$25.7M 0.4%
541,600
+441,600
38
$23.9M 0.37%
1,532,787
-2,802,094
39
$23.7M 0.37%
566,523
+302,523
40
$23.1M 0.36%
+155,000
41
$22.7M 0.36%
+1,700,000
42
$22.5M 0.35%
+300,000
43
$21.8M 0.34%
824,985
+149,821
44
$21.6M 0.34%
870,000
-130,000
45
$21.3M 0.33%
199,700
+59,700
46
$20.6M 0.32%
400,000
+225,000
47
$19.6M 0.31%
233,200
+173,200
48
$19.5M 0.31%
+257,988
49
$18.1M 0.28%
308,879
-365,729
50
$18M 0.28%
2,810,643
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