MCM

Moore Capital Management Portfolio holdings

AUM $5.03B
1-Year Est. Return 24.42%
This Quarter Est. Return
1 Year Est. Return
+24.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.15B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$143M
3
+$119M
4
BIDU icon
Baidu
BIDU
+$110M
5
YHOO
Yahoo Inc
YHOO
+$91.8M

Top Sells

1
+$45.5M
2
+$43.6M
3
+$42.7M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$36.9M
5
CPRI icon
Capri Holdings
CPRI
+$35M

Sector Composition

1 Financials 26.9%
2 Consumer Discretionary 14.83%
3 Communication Services 11.2%
4 Industrials 6.93%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18M 0.28%
597,920
-27,080
52
$17.8M 0.28%
+297,000
53
$17.5M 0.27%
310,875
-186,975
54
$17.3M 0.27%
+150,000
55
$17.3M 0.27%
350,000
-50,000
56
$16.6M 0.26%
20,000
+1,667
57
$16.2M 0.25%
13,975
+1,960
58
$16.1M 0.25%
+867,006
59
$15.8M 0.25%
+825,881
60
$15.7M 0.25%
1,120,000
-360,000
61
$15.1M 0.24%
215,000
+85,000
62
$14.7M 0.23%
180,000
+145,014
63
$14.6M 0.23%
680,371
-147,800
64
$14.5M 0.23%
2,616,007
-335,993
65
$14.1M 0.22%
+648,183
66
$13.9M 0.22%
+166,000
67
$13.8M 0.22%
2,073,066
+1,610,000
68
$13.7M 0.21%
77
+8
69
$13.5M 0.21%
+179,841
70
$13.5M 0.21%
271,500
+1,500
71
$13.4M 0.21%
+346,000
72
$13.1M 0.21%
250,000
+135,000
73
$12.7M 0.2%
201,000
+99,100
74
$12.5M 0.2%
325,000
+175,000
75
$12.5M 0.2%
70,276
+35,276
1 2
3
4 5