MCM

Moore Capital Management Portfolio holdings

AUM $4.91B
1-Year Est. Return 34.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.91B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$84M
3
+$80.6M
4
EA icon
Electronic Arts
EA
+$50.9M
5
GS icon
Goldman Sachs
GS
+$49.1M

Top Sells

1
+$158M
2
+$152M
3
+$110M
4
APC
Anadarko Petroleum
APC
+$87.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75.1M

Sector Composition

1 Consumer Discretionary 21.85%
2 Financials 16.63%
3 Technology 16.11%
4 Communication Services 10.1%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.5M 1.03%
670,000
+295,000
27
$38.9M 1%
1,050,000
+850,000
28
$38.3M 0.98%
400,000
-225,000
29
$37.7M 0.96%
700,812
+140,841
30
$37.5M 0.96%
+1,293,489
31
$37M 0.95%
162,500
+97,500
32
$35.9M 0.92%
485,000
+15,000
33
$35.8M 0.91%
859,125
+32,476
34
$34.5M 0.88%
875,000
+50,000
35
$33.8M 0.86%
1,307,386
+1,197,166
36
$32.1M 0.82%
850,000
-350,000
37
$31.9M 0.82%
+350,000
38
$31.2M 0.8%
475,000
-50,000
39
$30.3M 0.77%
200,000
-175,000
40
$29.9M 0.76%
1,800,000
+400,000
41
$29M 0.74%
850,000
+250,000
42
$28.3M 0.72%
2,800,000
+300,000
43
$26.8M 0.69%
510,000
+135,000
44
$26.6M 0.68%
200,000
-35,000
45
$25.9M 0.66%
2,600,000
46
$25.4M 0.65%
+725,000
47
$25.1M 0.64%
+1,575,000
48
$24.7M 0.63%
+540,000
49
$24.3M 0.62%
+650,000
50
$23.8M 0.61%
+750,000
1
2
3 4 5