MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+7.22%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.48B
AUM Growth
+$2.48B
(+16%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
11.94%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
429
New
173
Increased
45
Reduced
50
Closed
86
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$89.8M |
| 2 |
Cisco
CSCO
|
$81.6M |
| 3 |
Bank of America
BAC
|
$59.8M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$55.8M |
| 5 |
Trip.com Group
TCOM
|
$37.9M |
Top Sells
| 1 |
Citigroup
C
|
$160M |
| 2 |
JPMorgan Chase
JPM
|
$151M |
| 3 |
Hartford Financial Services
HIG
|
$93.4M |
| 4 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$36.3M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$29.9M |
Sector Composition
| 1 | Financials | 27.88% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Communication Services | 13.57% |
| 4 | Energy | 6.22% |
| 5 | Technology | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORIG
51
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $11.5M | 0.24% |
633,051
+508,051
| +406% | +$9.25M |
|
52
Ameriprise Financial
AMP
$48.5B
| $11.4M | 0.24% |
125,000
-75,000
| -38% | -$6.83M |
|
53
HF Sinclair
DINO
$9.52B
| $11.4M | 0.24% |
270,000
-155,000
| -36% | -$6.53M |
|
54
MBIA
MBI
$402M
| $11.3M | 0.24% |
1,107,756
+57,756
| +6% | +$591K |
|
55
International Paper
IP
$26B
| $11.2M | 0.24% |
250,000
-150,000
| -38% | -$6.72M |
|
56
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $10.8M | 0.23% |
264,000
+241,637
| +1,081% | +$9.85M |
|
|
PHH
57
DELISTED
PHH Corporation
PHH
| $10.7M | 0.23% |
+450,000
| New | +$10.7M |
|
58
SPDR S&P Retail ETF
XRT
$426M
| $10.3M | 0.22% |
+125,000
| New | +$10.3M |
|
|
CPWR
59
DELISTED
COMPUWARE CORP
CPWR
| $9.99M | 0.21% |
+892,425
| New | +$9.99M |
|
|
APC
60
DELISTED
Anadarko Petroleum
APC
| $9.8M | 0.21% |
105,379
-69,621
| -40% | -$6.47M |
|
|
CONN
61
DELISTED
Conn's Inc.
CONN
| $9.73M | 0.21% |
194,413
+104,488
| +116% | +$5.23M |
|
62
BlackBerry
BB
$2.28B
| $9.38M | 0.2% |
+1,180,000
| New | +$9.38M |
|
63
Best Buy
BBY
$15.6B
| $9.28M | 0.2% |
247,500
+192,500
| +350% | +$7.22M |
|
64
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $8.94M | 0.19% |
186,500
-98,500
| -35% | -$4.72M |
|
|
SUSS
65
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $8.77M | 0.19% |
+165,000
| New | +$8.77M |
|
|
MRO
66
DELISTED
Marathon Oil Corporation
MRO
| $8.72M | 0.19% |
+250,000
| New | +$8.72M |
|
67
Halliburton
HAL
$19.3B
| $8.43M | 0.18% |
+175,000
| New | +$8.43M |
|
|
YOKU
68
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $8.22M | 0.17% |
+300,000
| New | +$8.22M |
|
69
NXP Semiconductors
NXPI
$59.2B
| $8.19M | 0.17% |
220,000
-55,000
| -20% | -$2.05M |
|
70
Aptiv
APTV
$17.3B
| $8.18M | 0.17% |
140,000
+90,000
| +180% | +$5.26M |
|
71
Timken Company
TKR
$5.38B
| $8.15M | 0.17% |
+135,000
| New | +$8.15M |
|
72
RTX Corp
RTX
$212B
| $8.09M | 0.17% |
+75,000
| New | +$8.09M |
|
|
HES
73
DELISTED
Hess
HES
| $7.85M | 0.17% |
+101,431
| New | +$7.85M |
|
74
CME Group
CME
$96B
| $7.76M | 0.16% |
105,000
| – | – |
|
75
Apple
AAPL
$3.41T
| $7.65M | 0.16% |
16,049
+14,596
| +1,005% | +$6.96M |
|