MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+5.39%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.26B
AUM Growth
+$2.26B
(-24%)
Cap. Flow
-$827M
Cap. Flow
% of AUM
-36.59%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
444
New
72
Increased
66
Reduced
94
Closed
142
Top Buys
| 1 |
SPDR S&P Retail ETF
XRT
|
$105M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$78.2M |
| 3 |
Capital One
COF
|
$57.4M |
| 4 |
Designer Brands
DBI
|
$38.2M |
| 5 |
lululemon athletica
LULU
|
$37.5M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$150M |
| 2 |
Alibaba
BABA
|
$144M |
| 3 |
Wynn Resorts
WYNN
|
$42.1M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$35.2M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$34.8M |
Sector Composition
| 1 | Financials | 18.37% |
| 2 | Consumer Discretionary | 18.14% |
| 3 | Communication Services | 11.29% |
| 4 | Industrials | 7.49% |
| 5 | Real Estate | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vipshop
VIPS
$8.25B
| $19.5M | 0.62% | +1,000,000 | New | +$19.5M |
|
27
Ameriprise Financial
AMP
$48.5B
| $19.2M | 0.6% | 145,000 +75,000 | +107% | +$9.92M |
|
28
Capri Holdings
CPRI
$2.45B
| $18.8M | 0.59% | 250,000 +100,000 | +67% | +$7.51M |
|
|
HDS
29
DELISTED
HD Supply Holdings, Inc.
HDS
| $18.4M | 0.58% | 625,000 +325,000 | +108% | +$9.58M |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $17.8M | 0.56% | 33,811 +2,251 | +7% | +$1.19M |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $17.5M | 0.55% | 256,000 -263,090 | -51% | -$18M |
|
|
WWAV
32
DELISTED
The WhiteWave Foods Company
WWAV
| $17.3M | 0.55% | 495,000 -309,269 | -38% | -$10.8M |
|
33
CBRE Group
CBRE
$48.2B
| $17.3M | 0.55% | 505,000 +381,205 | +308% | +$13.1M |
|
34
Pfizer
PFE
$141B
| $17.1M | 0.54% | 550,000 +500,000 | +1,000% | +$15.6M |
|
35
Goodyear
GT
$2.43B
| $17.1M | 0.54% | 596,869 -328,131 | -35% | -$9.37M |
|
|
TWC
36
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $16.6M | 0.52% | 109,035 -112,022 | -51% | -$17M |
|
37
Wells Fargo
WFC
$263B
| $16.4M | 0.52% | +300,000 | New | +$16.4M |
|
38
MGM Resorts International
MGM
$10.8B
| $16M | 0.51% | +750,000 | New | +$16M |
|
|
NXEO
39
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $15.4M | 0.49% | 1,500,000 | – | – |
|
40
Groupon
GRPN
$1.06B
| $15.3M | 0.48% | +1,850,000 | New | +$15.3M |
|
41
Kohl's
KSS
$1.69B
| $15.3M | 0.48% | +250,000 | New | +$15.3M |
|
|
42
Alibaba
BABA
$322B
| $14.4M | 0.45% | 138,345 -1,381,655 | -91% | -$144M |
|
|
AUMA
43
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
| $14.3M | 0.45% | +1,470,000 | New | +$14.3M |
|
44
DigitalBridge
DBRG
$2.08B
| $13.5M | 0.43% | 600,000 -50,000 | -8% | -$1.13M |
|
|
KATE
45
DELISTED
Kate Spade & Company
KATE
| $13.3M | 0.42% | 415,000 +215,000 | +108% | +$6.88M |
|
46
ICICI Bank
IBN
$113B
| $13.3M | 0.42% | +1,150,000 | New | +$13.3M |
|
47
Micron Technology
MU
$133B
| $12.8M | 0.4% | 364,690 +34,170 | +10% | +$1.2M |
|
|
SHPG
48
DELISTED
Shire pic
SHPG
| $12.6M | 0.4% | 59,292 +13,992 | +31% | +$2.97M |
|
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12.3M | 0.39% | 254,000 -1,000 | -0.4% | -$48.5K |
|
|
CNV
50
DELISTED
CNOVA N.V.
CNV
| $12.3M | 0.39% | +1,550,000 | New | +$12.3M |
|