MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+11.91%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.74B
AUM Growth
+$2.74B
(+29%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
17.74%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
400
New
105
Increased
39
Reduced
45
Closed
165
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$89.7M |
| 2 |
Amazon
AMZN
|
$77.8M |
| 3 |
Alerian MLP ETF
AMLP
|
$66.1M |
| 4 |
JD.com
JD
|
$63.2M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$50.2M |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$60.3M |
| 2 |
Apollo Global Management
APO
|
$50.3M |
| 3 |
RTN
Raytheon Company
RTN
|
$26.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$25.5M |
| 5 |
Ameriprise Financial
AMP
|
$25M |
Sector Composition
| 1 | Consumer Discretionary | 22.39% |
| 2 | Financials | 14.73% |
| 3 | Technology | 12.66% |
| 4 | Communication Services | 10.24% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$146B
| $24.1M | 0.79% |
+200,847
| New | +$24.1M |
|
27
GDS Holdings
GDS
$6.54B
| $23.7M | 0.78% |
460,000
+135,000
| +42% | +$6.96M |
|
28
Visa
V
$681B
| $23.5M | 0.77% |
+125,000
| New | +$23.5M |
|
29
Teck Resources
TECK
$16.5B
| $21.5M | 0.7% |
+1,236,188
| New | +$21.5M |
|
30
Snap
SNAP
$12.3B
| $21.2M | 0.69% |
1,300,000
+125,000
| +11% | +$2.04M |
|
31
Fidelity National Information Services
FIS
$35.6B
| $20.9M | 0.68% |
150,000
| – | – |
|
|
32
Ameriprise Financial
AMP
$47.8B
| $20.8M | 0.68% |
125,000
-150,000
| -55% | -$25M |
|
33
Americold
COLD
$3.95B
| $20.1M | 0.66% |
574,017
-136,033
| -19% | -$4.77M |
|
34
Fortive
FTV
$15.9B
| $20.1M | 0.66% |
+314,305
| New | +$20.1M |
|
|
SIVB
35
DELISTED
SVB Financial Group
SIVB
| $20.1M | 0.66% |
+80,000
| New | +$20.1M |
|
36
Boston Beer
SAM
$2.38B
| $20M | 0.65% |
53,000
+13,000
| +33% | +$4.91M |
|
37
Dick's Sporting Goods
DKS
$16.8B
| $19.8M | 0.65% |
400,000
+25,000
| +7% | +$1.24M |
|
38
Microsoft
MSFT
$3.76T
| $19.7M | 0.64% |
125,000
+65,000
| +108% | +$10.3M |
|
39
Aecom
ACM
$16.4B
| $19.1M | 0.62% |
443,238
+268,238
| +153% | +$11.6M |
|
40
Expedia Group
EXPE
$26.3B
| $18.9M | 0.62% |
+175,000
| New | +$18.9M |
|
41
Anywhere Real Estate
HOUS
$670M
| $18.9M | 0.62% |
+1,950,000
| New | +$18.9M |
|
42
Voya Financial
VOYA
$7.28B
| $18.3M | 0.6% |
+300,000
| New | +$18.3M |
|
43
Chewy
CHWY
$16.8B
| $18.1M | 0.59% |
625,000
-25,000
| -4% | -$725K |
|
44
Archer Daniels Midland
ADM
$29.7B
| $17.6M | 0.58% |
+379,572
| New | +$17.6M |
|
|
ATVI
45
DELISTED
Activision Blizzard Inc.
ATVI
| $16.3M | 0.53% |
+275,000
| New | +$16.3M |
|
46
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
| $16.3M | 0.53% |
+500,000
| New | +$16.3M |
|
47
Electronic Arts
EA
$42B
| $16.1M | 0.53% |
+150,000
| New | +$16.1M |
|
48
ServiceNow
NOW
$191B
| $15.9M | 0.52% |
56,180
+6,180
| +12% | +$1.74M |
|
49
Wynn Resorts
WYNN
$13.1B
| $15.6M | 0.51% |
+112,500
| New | +$15.6M |
|
50
NetEase
NTES
$85.4B
| $15.3M | 0.5% |
250,000
-250,000
| -50% | -$15.3M |
|