MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+8.24%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$4.15B
AUM Growth
+$4.15B
(+68%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
35.04%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
457
New
138
Increased
74
Reduced
71
Closed
120
Top Buys
| 1 |
General Motors
GM
|
$177M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$143M |
| 3 |
Capital One
COF
|
$119M |
| 4 |
Baidu
BIDU
|
$110M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$91.8M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$45.5M |
| 2 |
Bank of America
BAC
|
$43.6M |
| 3 |
BRY
BERRY PETROLEUM CO CL A
BRY
|
$42.7M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$36.9M |
| 5 |
Capri Holdings
CPRI
|
$35M |
Sector Composition
| 1 | Financials | 26.9% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Communication Services | 11.2% |
| 4 | Industrials | 6.93% |
| 5 | Energy | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RESI
51
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $18M | 0.28% |
597,920
-27,080
| -4% | -$815K |
|
52
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $17.8M | 0.28% |
+297,000
| New | +$17.8M |
|
53
Dollar Tree
DLTR
$23.2B
| $17.5M | 0.27% |
310,875
-186,975
| -38% | -$10.5M |
|
54
iShares Russell 2000 ETF
IWM
$66.6B
| $17.3M | 0.27% |
+150,000
| New | +$17.3M |
|
55
Transocean
RIG
$2.89B
| $17.3M | 0.27% |
350,000
-50,000
| -13% | -$2.47M |
|
|
ONIT
56
Onity Group Inc.
ONIT
$333M
| $16.6M | 0.26% |
300,000
+25,000
| +9% | +$1.39M |
|
57
Booking.com
BKNG
$181B
| $16.2M | 0.25% |
13,975
+1,960
| +16% | +$2.28M |
|
58
Fidelity National Financial
FNF
$16.3B
| $16.1M | 0.25% |
+495,000
| New | +$16.1M |
|
59
Financial Select Sector SPDR Fund
XLF
$53.7B
| $15.8M | 0.25% |
+725,000
| New | +$15.8M |
|
|
VALE.P
60
DELISTED
Vale S A
VALE.P
| $15.7M | 0.25% |
1,120,000
-360,000
| -24% | -$5.04M |
|
61
Constellation Brands
STZ
$26.7B
| $15.1M | 0.24% |
215,000
+85,000
| +65% | +$5.98M |
|
62
Visteon
VC
$3.38B
| $14.7M | 0.23% |
180,000
+145,014
| +414% | +$11.9M |
|
63
National Bank Holdings
NBHC
$1.49B
| $14.6M | 0.23% |
680,371
-147,800
| -18% | -$3.16M |
|
|
GM.WS.C
64
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| $14.5M | 0.23% |
2,616,007
-335,993
| -11% | -$1.86M |
|
65
Micron Technology
MU
$133B
| $14.1M | 0.22% |
+648,183
| New | +$14.1M |
|
66
Union Pacific
UNP
$133B
| $13.9M | 0.22% |
+83,000
| New | +$13.9M |
|
67
Mitsubishi UFJ Financial
MUFG
$174B
| $13.8M | 0.22% |
2,073,066
+1,610,000
| +348% | +$10.8M |
|
|
ORIG
68
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $13.7M | 0.21% |
710,000
+76,949
| +12% | +$1.48M |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95B
| $13.5M | 0.21% |
+179,841
| New | +$13.5M |
|
70
HF Sinclair
DINO
$9.52B
| $13.5M | 0.21% |
271,500
+1,500
| +0.6% | +$74.5K |
|
71
Coterra Energy
CTRA
$18.9B
| $13.4M | 0.21% |
+346,000
| New | +$13.4M |
|
72
Black Hills Corp
BKH
$4.36B
| $13.1M | 0.21% |
250,000
+135,000
| +117% | +$7.09M |
|
|
GPOR
73
DELISTED
Gulfport Energy Corp.
GPOR
| $12.7M | 0.2% |
201,000
+99,100
| +97% | +$6.26M |
|
74
Williams Companies
WMB
$70.7B
| $12.5M | 0.2% |
325,000
+175,000
| +117% | +$6.75M |
|
75
Equinix
EQIX
$76.9B
| $12.5M | 0.2% |
70,276
+35,276
| +101% | +$6.26M |
|