MCM

Moore Capital Management Portfolio holdings

AUM $5.03B
1-Year Est. Return 24.42%
This Quarter Est. Return
1 Year Est. Return
+24.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.15B
AUM Growth
+$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$130M
3
+$86.1M
4
APC
Anadarko Petroleum
APC
+$83.6M
5
COF icon
Capital One
COF
+$62.2M

Top Sells

1
+$138M
2
+$116M
3
+$112M
4
BAC icon
Bank of America
BAC
+$98M
5
AMZN icon
Amazon
AMZN
+$93.6M

Sector Composition

1 Consumer Discretionary 23.32%
2 Technology 17.61%
3 Communication Services 14.77%
4 Financials 13.76%
5 Real Estate 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.6M 0.76%
1,200,000
+75,000
27
$41.1M 0.75%
+596,000
28
$40.2M 0.73%
375,000
-150,000
29
$39.7M 0.72%
1,150,000
+350,000
30
$38.5M 0.7%
490,000
-135,000
31
$34.8M 0.63%
525,000
32
$32.8M 0.6%
470,000
+50,000
33
$32.8M 0.6%
2,100,000
+700,000
34
$32M 0.58%
+45,000
35
$30.7M 0.56%
239,442
+3,385
36
$30.7M 0.56%
1,600,000
-50,000
37
$30.7M 0.56%
300,000
-255,000
38
$29.3M 0.53%
+826,649
39
$28.9M 0.53%
+235,000
40
$28.2M 0.51%
300,000
+200,000
41
$28M 0.51%
+475,000
42
$27.2M 0.5%
+381,813
43
$27M 0.49%
825,000
+75,000
44
$26.8M 0.49%
450,000
+135,000
45
$25.8M 0.47%
+150,000
46
$25.8M 0.47%
2,600,000
-228,000
47
$25.7M 0.47%
355,000
-20,000
48
$25.6M 0.47%
275,000
-750,000
49
$25.1M 0.46%
850,000
-3,320,000
50
$25.1M 0.46%
200,000
+35,000
1
2
3 4 5