MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+1.66%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$3.84B
AUM Growth
+$3.84B
(-7.5%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
532
New
205
Increased
76
Reduced
90
Closed
111
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$273M |
| 2 |
Gilead Sciences
GILD
|
$137M |
| 3 |
Wells Fargo
WFC
|
$99.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$72.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$72M |
Top Sells
| 1 |
General Motors
GM
|
$166M |
| 2 |
Capital One
COF
|
$148M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$105M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$95.9M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$71M |
Sector Composition
| 1 | Financials | 34.45% |
| 2 | Consumer Discretionary | 9.65% |
| 3 | Communication Services | 9.04% |
| 4 | Industrials | 8.55% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$80.7B
| $32.6M | 0.67% |
+375,000
| New | +$32.6M |
|
27
Openlane
KAR
$3.05B
| $29.4M | 0.6% |
969,925
-260,075
| -21% | -$7.89M |
|
28
Lincoln National
LNC
$8.21B
| $27.9M | 0.57% |
550,000
+150,000
| +38% | +$7.6M |
|
29
Morgan Stanley
MS
$237B
| $24.9M | 0.51% |
+800,000
| New | +$24.9M |
|
30
Avis
CAR
$5.53B
| $24.9M | 0.51% |
+512,000
| New | +$24.9M |
|
31
iShares MSCI Brazil ETF
EWZ
$5.35B
| $24.6M | 0.5% |
547,000
-185,500
| -25% | -$8.35M |
|
32
Rithm Capital
RITM
$6.55B
| $24M | 0.49% |
3,709,100
+309,100
| +9% | +$2M |
|
|
JAH
33
DELISTED
JARDEN CORPORATION
JAH
| $23.9M | 0.49% |
+400,000
| New | +$23.9M |
|
|
GAP
34
The Gap, Inc.
GAP
$8.38B
| $23.7M | 0.49% |
592,294
+467,194
| +373% | +$18.7M |
|
|
CQH
35
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $23.4M | 0.48% |
1,081,650
-648,350
| -37% | -$14M |
|
|
TWC
36
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $23.3M | 0.48% |
169,649
+105,834
| +166% | +$14.5M |
|
37
MGIC Investment
MTG
$6.47B
| $22.6M | 0.46% |
+2,650,000
| New | +$22.6M |
|
38
Booking.com
BKNG
$181B
| $20.6M | 0.42% |
17,295
+3,320
| +24% | +$3.96M |
|
39
Goodyear
GT
$2.4B
| $20.4M | 0.42% |
779,367
+279,367
| +56% | +$7.3M |
|
|
NRF
40
DELISTED
NorthStar Realty Finance Corp.
NRF
| $19.8M | 0.4% |
1,224,729
-395,271
| -24% | -$6.38M |
|
|
LL
41
DELISTED
LL Flooring Holdings, Inc.
LL
| $19.3M | 0.39% |
205,450
+186,075
| +960% | +$17.5M |
|
|
WIFI
42
DELISTED
Boingo Wireless, Inc.
WIFI
| $19.1M | 0.39% |
2,810,643
| – | – |
|
43
Constellation Brands
STZ
$25.8B
| $19M | 0.39% |
223,455
+8,455
| +4% | +$718K |
|
44
AB InBev
BUD
$116B
| $18.9M | 0.39% |
179,900
-19,800
| -10% | -$2.08M |
|
45
Comcast
CMCSA
$125B
| $18.9M | 0.39% |
378,147
+367,874
| +3,581% | +$18.4M |
|
|
APC
46
DELISTED
Anadarko Petroleum
APC
| $18.7M | 0.38% |
220,858
+89,882
| +69% | +$7.62M |
|
47
Zions Bancorporation
ZION
$8.48B
| $18.6M | 0.38% |
+600,000
| New | +$18.6M |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $18.6M | 0.38% |
16,654
+14,187
| +575% | +$15.8M |
|
49
Bank of New York Mellon
BK
$73.8B
| $17.6M | 0.36% |
+500,000
| New | +$17.6M |
|
50
Visteon
VC
$3.35B
| $17.2M | 0.35% |
194,787
+14,787
| +8% | +$1.31M |
|