MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+5.1%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.84B
AUM Growth
+$2.84B
(-26%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-38.58%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
587
New
155
Increased
99
Reduced
94
Closed
158
Top Buys
| 1 |
Apple
AAPL
|
$105M |
| 2 |
Baidu
BIDU
|
$52.7M |
| 3 |
Procter & Gamble
PG
|
$51.1M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$42M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$36.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$275M |
| 2 |
Gilead Sciences
GILD
|
$159M |
| 3 |
Herc Holdings
HRI
|
$147M |
| 4 |
Citigroup
C
|
$111M |
| 5 |
DFS
Discover Financial Services
DFS
|
$107M |
Sector Composition
| 1 | Financials | 13.36% |
| 2 | Communication Services | 12.41% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Technology | 7.7% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Voya Financial
VOYA
$7.18B
| $26.3M | 0.63% |
+725,000
| New | +$26.3M |
|
27
Williams Companies
WMB
$70.3B
| $26.2M | 0.63% |
+450,000
| New | +$26.2M |
|
28
Regions Financial
RF
$23.9B
| $25.5M | 0.61% |
+2,400,000
| New | +$25.5M |
|
29
Goodyear
GT
$2.4B
| $24.8M | 0.6% |
893,762
+114,395
| +15% | +$3.18M |
|
30
Industrial Select Sector SPDR Fund
XLI
$23B
| $21.6M | 0.52% |
400,228
+138,000
| +53% | +$7.46M |
|
31
Energy Select Sector SPDR Fund
XLE
$27.1B
| $21.5M | 0.52% |
214,786
+184,000
| +598% | +$18.4M |
|
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $20.1M | 0.48% |
300,864
+259,000
| +619% | +$17.3M |
|
33
AerCap
AER
$22.1B
| $20.1M | 0.48% |
+438,255
| New | +$20.1M |
|
34
Fidelity National Financial
FNF
$16.1B
| $19.7M | 0.47% |
600,000
+550,000
| +1,100% | +$18M |
|
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $19.5M | 0.47% |
+437,000
| New | +$19.5M |
|
36
TripAdvisor
TRIP
$1.96B
| $19M | 0.46% |
+175,000
| New | +$19M |
|
37
Visteon
VC
$3.38B
| $18.6M | 0.45% |
192,173
-2,614
| -1% | -$254K |
|
|
CQH
38
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $18.6M | 0.45% |
750,000
-331,650
| -31% | -$8.24M |
|
|
WIFI
39
DELISTED
Boingo Wireless, Inc.
WIFI
| $17.6M | 0.42% |
2,577,145
-233,498
| -8% | -$1.59M |
|
40
ICICI Bank
IBN
$113B
| $17.5M | 0.42% |
+350,000
| New | +$17.5M |
|
41
Nike
NKE
$110B
| $17.4M | 0.42% |
+225,000
| New | +$17.4M |
|
42
Novartis
NVS
$248B
| $16.3M | 0.39% |
+180,000
| New | +$16.3M |
|
43
Alphabet (Google) Class C
GOOG
$2.78T
| $16.1M | 0.39% |
27,969
+11,315
| +68% | +$6.52M |
|
44
Bausch Health
BHC
$2.73B
| $16.1M | 0.39% |
127,422
+119,878
| +1,589% | +$15.1M |
|
45
Radian Group
RDN
$4.72B
| $15.6M | 0.37% |
1,050,000
+691,436
| +193% | +$10.2M |
|
|
CIT
46
DELISTED
CIT Group Inc.
CIT
| $15.3M | 0.37% |
334,400
+259,400
| +346% | +$11.9M |
|
47
Enpro
NPO
$4.47B
| $15M | 0.36% |
204,734
+20,734
| +11% | +$1.52M |
|
48
SunCoke Energy
SXC
$636M
| $14.3M | 0.34% |
664,819
+795
| +0.1% | +$17.1K |
|
|
APC
49
DELISTED
Anadarko Petroleum
APC
| $13.7M | 0.33% |
125,047
-95,811
| -43% | -$10.5M |
|
50
Delta Air Lines
DAL
$40.4B
| $13.6M | 0.33% |
352,044
-607,394
| -63% | -$23.5M |
|