MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
-$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$78.2M
3
+$57.4M
4
DBI icon
Designer Brands
DBI
+$38.2M
5
LULU icon
lululemon athletica
LULU
+$37.5M

Top Sells

1
+$150M
2
+$144M
3
+$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 Change
in Stake 		Capital Flow
26
$19.5M 0.62%
+1,000,000
27
$19.2M 0.6%
145,000
+75,000
28
$18.8M 0.59%
250,000
+100,000
29
$18.4M 0.58%
625,000
+325,000
30
$17.8M 0.56%
678,077
+45,144
31
$17.5M 0.55%
256,000
-263,090
32
$17.3M 0.55%
495,000
-309,269
33
$17.3M 0.55%
505,000
+381,205
34
$17.1M 0.54%
579,700
+527,000
35
$17.1M 0.54%
596,869
-328,131
36
$16.6M 0.52%
109,035
-112,022
37
$16.4M 0.52%
+300,000
38
$16M 0.51%
+750,000
39
$15.4M 0.49%
1,500,000
40
$15.3M 0.48%
+92,500
41
$15.3M 0.48%
+250,000
42
$14.4M 0.45%
138,345
-1,381,655
43
$14.3M 0.45%
+1,470,000
44
$13.5M 0.43%
150,000
-12,500
45
$13.3M 0.42%
415,000
+215,000
46
$13.3M 0.42%
+1,265,000
47
$12.8M 0.4%
364,690
+34,170
48
$12.6M 0.4%
59,292
+13,992
49
$12.3M 0.39%
254,000
-1,000
50
$12.3M 0.39%
+1,550,000
1
2
3 4 5