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
$3.91B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$80.2M
3
+$77.5M
4
EA icon
Electronic Arts
EA
+$50.9M
5
GS icon
Goldman Sachs
GS
+$47.5M

Top Sells

1
+$148M
2
+$141M
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 9.55%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.5M 0.81%
670,000
+295,000
27
$38.9M 0.78%
1,050,000
+850,000
28
$38.3M 0.77%
400,000
-225,000
29
$37.7M 0.76%
700,812
+140,841
30
$37.5M 0.75%
+1,293,489
31
$37M 0.74%
162,500
+97,500
32
$35.9M 0.72%
485,000
+15,000
33
$35.8M 0.72%
859,125
+32,476
34
$34.5M 0.69%
875,000
+50,000
35
$33.8M 0.68%
1,307,386
+1,197,166
36
$32.1M 0.64%
850,000
-350,000
37
$31.9M 0.64%
+350,000
38
$31.2M 0.62%
475,000
-50,000
39
$30.3M 0.61%
200,000
-175,000
40
$29.9M 0.6%
1,800,000
+400,000
41
$29M 0.58%
850,000
+250,000
42
$28.3M 0.57%
2,800,000
+300,000
43
$26.8M 0.54%
510,000
+135,000
44
$26.6M 0.53%
200,000
-35,000
45
$25.9M 0.52%
2,600,000
46
$25.4M 0.51%
+725,000
47
$25.1M 0.5%
+1,575,000
48
$24.7M 0.49%
+540,000
49
$24.3M 0.49%
+650,000
50
$23.8M 0.48%
+750,000
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