MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+3.69%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.13B
AUM Growth
–
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
259
New
194
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$241M |
| 2 |
JPMorgan Chase
JPM
|
$190M |
| 3 |
Citigroup
C
|
$163M |
| 4 |
Assured Guaranty
AGO
|
$141M |
| 5 |
Herc Holdings
HRI
|
$48.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 48.55% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Energy | 5.36% |
| 4 | Industrials | 4.53% |
| 5 | Real Estate | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.6B
| $10.2M | 0.24% |
+105,000
| New | +$10.2M |
|
|
KATE
52
DELISTED
Kate Spade & Company
KATE
| $9.81M | 0.24% |
+438,975
| New | +$9.81M |
|
|
FON
53
DELISTED
SPRINT CORP FON COM
FON
| $9.62M | 0.23% |
+1,370,000
| New | +$9.62M |
|
54
SPDR S&P 500 ETF Trust
SPY
$653B
| $9.6M | 0.23% |
+60,000
| New | +$9.6M |
|
55
iShares Biotechnology ETF
IBB
$5.69B
| $9.38M | 0.23% |
+54,000
| New | +$9.38M |
|
56
Mitsubishi UFJ Financial
MUFG
$174B
| $9.23M | 0.22% |
+1,485,772
| New | +$9.23M |
|
57
Constellation Brands
STZ
$26.7B
| $9.12M | 0.22% |
+175,000
| New | +$9.12M |
|
|
BMC
58
DELISTED
BMC SOFTWARE, INC
BMC
| $9.03M | 0.22% |
+200,000
| New | +$9.03M |
|
59
HCA Healthcare
HCA
$94.5B
| $9.02M | 0.22% |
+250,000
| New | +$9.02M |
|
60
NXP Semiconductors
NXPI
$59.2B
| $8.53M | 0.2% |
+275,000
| New | +$8.53M |
|
61
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $8.47M | 0.2% |
+250,000
| New | +$8.47M |
|
|
ONIT
62
Onity Group Inc.
ONIT
$333M
| $8.24M | 0.2% |
+200,000
| New | +$8.24M |
|
63
CME Group
CME
$96B
| $7.98M | 0.19% |
+105,000
| New | +$7.98M |
|
64
Applied Materials
AMAT
$126B
| $7.46M | 0.18% |
+500,000
| New | +$7.46M |
|
65
Qualcomm
QCOM
$171B
| $7.33M | 0.18% |
+120,000
| New | +$7.33M |
|
66
Ambac
AMBC
$419M
| $7.06M | 0.17% |
+296,414
| New | +$7.06M |
|
67
Eastman Chemical
EMN
$8.08B
| $7M | 0.17% |
+100,000
| New | +$7M |
|
68
Oracle
ORCL
$633B
| $6.46M | 0.16% |
+210,359
| New | +$6.46M |
|
|
QLIK
69
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $6.36M | 0.15% |
+225,000
| New | +$6.36M |
|
70
CSX Corp
CSX
$60B
| $5.8M | 0.14% |
+250,000
| New | +$5.8M |
|
|
NSM
71
DELISTED
Nationstar Mortgage Holdings
NSM
| $5.62M | 0.13% |
+150,000
| New | +$5.62M |
|
72
Raymond James Financial
RJF
$33.8B
| $5.37M | 0.13% |
+125,000
| New | +$5.37M |
|
73
Allstate
ALL
$53.6B
| $5.29M | 0.13% |
+110,000
| New | +$5.29M |
|
74
Conagra Brands
CAG
$8.99B
| $5.24M | 0.13% |
+150,000
| New | +$5.24M |
|
75
Televisa
TV
$1.49B
| $5.16M | 0.12% |
+207,900
| New | +$5.16M |
|