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
$2.48B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$86.4M
2
+$66.5M
3
+$61.9M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$52.4M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$35.5M

Top Sells

1
+$167M
2
+$156M
3
+$93.7M
4
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$36.3M
5
YUM icon
Yum! Brands
YUM
+$28.4M

Sector Composition

1 Financials 27.88%
2 Consumer Discretionary 14.47%
3 Communication Services 13.64%
4 Energy 6.22%
5 Technology 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.5M 0.47%
69
+55
52
$11.4M 0.46%
125,000
-75,000
53
$11.4M 0.46%
270,000
-155,000
54
$11.3M 0.46%
1,107,756
+57,756
55
$11.2M 0.45%
267,696
-160,618
56
$10.8M 0.43%
264,000
+241,637
57
$10.7M 0.43%
+450,000
58
$10.3M 0.41%
+250,000
59
$9.99M 0.4%
+929,014
60
$9.8M 0.4%
105,379
-69,621
61
$9.73M 0.39%
194,413
+104,488
62
$9.38M 0.38%
+1,180,000
63
$9.28M 0.38%
247,500
+192,500
64
$9.03M 0.36%
+882,000
65
$8.94M 0.36%
186,500
-98,500
66
$8.77M 0.35%
+165,000
67
$8.72M 0.35%
+250,000
68
$8.43M 0.34%
+175,000
69
$8.22M 0.33%
+300,000
70
$8.19M 0.33%
220,000
-55,000
71
$8.18M 0.33%
140,000
+90,000
72
$8.15M 0.33%
+188,595
73
$8.09M 0.33%
+119,175
74
$7.84M 0.32%
+101,431
75
$7.76M 0.31%
105,000
1 2
3
4 5