MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+5.1%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.84B
AUM Growth
+$2.84B
(-26%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-38.58%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
587
New
155
Increased
99
Reduced
94
Closed
158
Top Buys
| 1 |
Apple
AAPL
|
$98.1M |
| 2 |
Baidu
BIDU
|
$52.7M |
| 3 |
Procter & Gamble
PG
|
$51.1M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$42M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$36.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$275M |
| 2 |
Gilead Sciences
GILD
|
$159M |
| 3 |
Herc Holdings
HRI
|
$147M |
| 4 |
Citigroup
C
|
$111M |
| 5 |
DFS
Discover Financial Services
DFS
|
$107M |
Sector Composition
| 1 | Financials | 13.36% |
| 2 | Communication Services | 12.41% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Technology | 7.7% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Openlane
KAR
$3.05B
| $13.5M | 0.33% |
425,000
-544,925
| -56% | -$17.4M |
|
52
Black Hills Corp
BKH
$4.33B
| $13.1M | 0.31% |
212,600
-52,400
| -20% | -$3.22M |
|
|
LVNTA
53
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $12.5M | 0.3% |
170,000
+90,000
| +113% | +$738K |
|
54
MGIC Investment
MTG
$6.47B
| $12.5M | 0.3% |
1,350,000
-1,300,000
| -49% | -$12M |
|
55
TIM SA
TIMB
$10.1B
| $12.4M | 0.3% |
425,800
-20,000
| -4% | -$581K |
|
56
Methanex
MEOH
$2.73B
| $12.4M | 0.3% |
200,000
+100,000
| +100% | +$6.18M |
|
57
Halliburton
HAL
$18.4B
| $12.2M | 0.29% |
172,479
+62,479
| +57% | +$4.44M |
|
|
VDTH
58
DELISTED
Videocon d2h Limited
VDTH
| $12.2M | 0.29% |
+1,250,000
| New | +$12.2M |
|
|
CLNY
59
DELISTED
Colony Capital, Inc.
CLNY
| $12.2M | 0.29% |
+525,000
| New | +$12.2M |
|
|
SUNE
60
DELISTED
SUNEDISON, INC COM
SUNE
| $11.9M | 0.29% |
527,549
+227,549
| +76% | +$5.14M |
|
61
Chipotle Mexican Grill
CMG
$56B
| $11.9M | 0.29% |
+20,000
| New | +$11.9M |
|
|
TFCFA
62
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.6M | 0.28% |
331,028
-146,629
| -31% | -$5.15M |
|
|
COV
63
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $11.4M | 0.27% |
126,022
+120,000
| +1,993% | +$10.8M |
|
64
United Airlines
UAL
$34.4B
| $11.3M | 0.27% |
+275,000
| New | +$11.3M |
|
|
WNR
65
DELISTED
Western Refining Inc
WNR
| $11.3M | 0.27% |
300,000
+50,000
| +20% | +$1.88M |
|
66
Vipshop
VIPS
$8.36B
| $11.3M | 0.27% |
60,000
-265,000
| -82% | -$49.7M |
|
67
Huntsman Corp
HUN
$1.88B
| $11.2M | 0.27% |
400,000
+47,500
| +13% | +$1.33M |
|
68
Ameriprise Financial
AMP
$47.8B
| $11.2M | 0.27% |
93,563
-335,313
| -78% | -$40.2M |
|
|
AGN
69
DELISTED
Allergan plc
AGN
| $10.6M | 0.25% |
47,348
+42,345
| +846% | +$9.45M |
|
70
AbbVie
ABBV
$374B
| $10.4M | 0.25% |
+185,000
| New | +$10.4M |
|
|
WP
71
DELISTED
Worldpay, Inc.
WP
| $10.3M | 0.25% |
+305,000
| New | +$10.3M |
|
72
Biogen
BIIB
$20.8B
| $10.2M | 0.25% |
+32,500
| New | +$10.2M |
|
|
AGN
73
DELISTED
ALLERGAN INC
AGN
| $10.2M | 0.24% |
+60,000
| New | +$10.2M |
|
74
Ardmore Shipping
ASC
$477M
| $10.1M | 0.24% |
728,580
+155,450
| +27% | +$2.15M |
|
|
LNCO
75
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $9.83M | 0.24% |
314,160
-1,195,728
| -79% | -$37.4M |
|