MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+2.18%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.8B
AUM Growth
+$2.8B
(+24%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
19.02%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
466
New
165
Increased
80
Reduced
74
Closed
77
Top Buys
| 1 |
Alibaba
BABA
|
$165M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$125M |
| 3 |
JD.com
JD
|
$58M |
| 4 |
Signet Jewelers
SIG
|
$34.7M |
| 5 |
Amazon
AMZN
|
$34.3M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$105M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$98.9M |
| 3 |
Designer Brands
DBI
|
$38.2M |
| 4 |
Anywhere Real Estate
HOUS
|
$32.3M |
| 5 |
MGIC Investment
MTG
|
$32.2M |
Sector Composition
| 1 | Consumer Discretionary | 24.39% |
| 2 | Financials | 14.38% |
| 3 | Consumer Staples | 8.41% |
| 4 | Industrials | 8.2% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.5B
| $21.5M | 0.47% |
595,000
+440,000
| +284% | +$15.9M |
|
27
CBRE Group
CBRE
$47.2B
| $21.3M | 0.47% |
550,000
+45,000
| +9% | +$1.74M |
|
28
Procter & Gamble
PG
$368B
| $20.5M | 0.45% |
+250,000
| New | +$20.5M |
|
29
Goodyear
GT
$2.4B
| $20.2M | 0.44% |
746,032
+149,163
| +25% | +$4.04M |
|
|
CST
30
DELISTED
CST Brands, Inc.
CST
| $19.7M | 0.43% |
+450,000
| New | +$19.7M |
|
31
Danaher
DHR
$144B
| $19.7M | 0.43% |
232,033
+196,410
| +551% | +$16.7M |
|
32
Visa
V
$677B
| $19.6M | 0.43% |
300,000
+217,280
| +263% | +$14.2M |
|
|
STJ
33
DELISTED
St Jude Medical
STJ
| $19.6M | 0.43% |
+300,000
| New | +$19.6M |
|
34
Voya Financial
VOYA
$7.18B
| $19.4M | 0.43% |
+450,000
| New | +$19.4M |
|
35
Sprouts Farmers Market
SFM
$13.4B
| $19.4M | 0.43% |
+550,000
| New | +$19.4M |
|
36
Carnival Corp
CCL
$42.6B
| $19.1M | 0.42% |
+400,000
| New | +$19.1M |
|
37
Vipshop
VIPS
$8.26B
| $19.1M | 0.42% |
650,000
-350,000
| -35% | -$10.3M |
|
|
PX
38
DELISTED
Praxair Inc
PX
| $18.7M | 0.41% |
155,000
+148,000
| +2,114% | +$17.9M |
|
39
Union Pacific
UNP
$131B
| $18.5M | 0.41% |
170,638
+136,262
| +396% | +$14.8M |
|
|
QPACU
40
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
| $17.4M | 0.38% |
+1,715,000
| New | +$17.4M |
|
41
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
| $17.4M | 0.38% |
+335,846
| New | +$17.4M |
|
|
TACO
42
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $16.4M | 0.36% |
1,250,000
+750,000
| +150% | +$9.86M |
|
43
Burlington
BURL
$18.5B
| $16.3M | 0.36% |
+275,000
| New | +$16.3M |
|
|
CLDT
44
Chatham Lodging
CLDT
$369M
| $16.2M | 0.36% |
550,000
+350,000
| +175% | +$10.3M |
|
45
Northrop Grumman
NOC
$83.2B
| $16.1M | 0.35% |
+100,000
| New | +$16.1M |
|
46
Chevron
CVX
$319B
| $15.7M | 0.35% |
+150,000
| New | +$15.7M |
|
|
SNC
47
DELISTED
State National Companies, Inc.
SNC
| $15.7M | 0.35% |
1,578,431
-171,569
| -10% | -$1.71M |
|
48
ManpowerGroup
MAN
$1.89B
| $15.1M | 0.33% |
+175,000
| New | +$15.1M |
|
|
NXEO
49
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $15M | 0.33% |
1,500,000
| – | – |
|
|
PARA
50
DELISTED
Paramount Global Class B
PARA
| $14.8M | 0.33% |
244,495
-205,505
| -46% | -$12.5M |
|