MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
-0.68%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.98B
AUM Growth
+$2.98B
(+4.8%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
562
New
117
Increased
107
Reduced
80
Closed
185
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$178M |
| 2 |
Alibaba
BABA
|
$135M |
| 3 |
RH
RH
|
$42.8M |
| 4 |
McDonald's
MCD
|
$42.7M |
| 5 |
Wynn Resorts
WYNN
|
$42.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 2 |
Apple
AAPL
|
$90.7M |
| 3 |
Baidu
BIDU
|
$69.5M |
| 4 |
Hartford Financial Services
HIG
|
$53.3M |
| 5 |
Procter & Gamble
PG
|
$51.1M |
Sector Composition
| 1 | Consumer Discretionary | 18.63% |
| 2 | Communication Services | 12.65% |
| 3 | Financials | 9.97% |
| 4 | Industrials | 6.91% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXEO
51
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $14.8M | 0.35% |
+1,500,000
| New | +$14.8M |
|
52
PPL Corp
PPL
$26.8B
| $14.8M | 0.34% |
+450,000
| New | +$14.8M |
|
53
Constellation Brands
STZ
$25.9B
| $14.6M | 0.34% |
167,381
+74,871
| +81% | +$6.53M |
|
|
TFCFA
54
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14M | 0.33% |
408,585
+77,557
| +23% | +$2.66M |
|
|
SFUN
55
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $13.4M | 0.31% |
+1,350,000
| New | +$13.4M |
|
56
VF Corp
VFC
$5.8B
| $13.2M | 0.31% |
+200,000
| New | +$13.2M |
|
57
HF Sinclair
DINO
$9.66B
| $13.1M | 0.31% |
+300,000
| New | +$13.1M |
|
|
XEC
58
DELISTED
CIMAREX ENERGY CO
XEC
| $13.1M | 0.3% |
103,151
+48,151
| +88% | +$6.09M |
|
59
Huntsman Corp
HUN
$1.86B
| $13M | 0.3% |
500,000
+100,000
| +25% | +$2.6M |
|
60
Armstrong World Industries
AWI
$8.39B
| $12.6M | 0.29% |
+225,000
| New | +$12.6M |
|
|
VDTH
61
DELISTED
Videocon d2h Limited
VDTH
| $12.4M | 0.29% |
1,250,000
| – | – |
|
|
JKS
62
JinkoSolar
JKS
$1.24B
| $12.4M | 0.29% |
+450,000
| New | +$12.4M |
|
63
Mastercard
MA
$534B
| $12.2M | 0.29% |
+165,586
| New | +$12.2M |
|
64
Black Hills Corp
BKH
$4.33B
| $12.1M | 0.28% |
252,600
+40,000
| +19% | +$1.92M |
|
65
DigitalBridge
DBRG
$2.06B
| $12M | 0.28% |
+650,000
| New | +$12M |
|
|
CHL
66
DELISTED
China Mobile Limited
CHL
| $11.8M | 0.27% |
+200,000
| New | +$11.8M |
|
|
SHPG
67
DELISTED
Shire pic
SHPG
| $11.7M | 0.27% |
45,300
+40,300
| +806% | +$10.4M |
|
|
TSL
68
DELISTED
Trina Solar Limited
TSL
| $11.7M | 0.27% |
968,353
+400,733
| +71% | +$4.84M |
|
|
WNR
69
DELISTED
Western Refining Inc
WNR
| $11.5M | 0.27% |
275,000
-25,000
| -8% | -$1.05M |
|
70
TIM SA
TIMB
$10.1B
| $11.5M | 0.27% |
439,900
+14,100
| +3% | +$369K |
|
71
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $11.5M | 0.27% |
255,000
-182,000
| -42% | -$8.21M |
|
72
Micron Technology
MU
$132B
| $11.3M | 0.26% |
330,520
+114,961
| +53% | +$3.94M |
|
|
CLNY
73
DELISTED
Colony Capital, Inc.
CLNY
| $11.2M | 0.26% |
500,000
-25,000
| -5% | -$560K |
|
74
Centene
CNC
$14.6B
| $11.2M | 0.26% |
+135,000
| New | +$11.2M |
|
75
Universal Health Services
UHS
$11.5B
| $11M | 0.26% |
105,000
+55,000
| +110% | +$5.75M |
|