MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+2.18%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.8B
AUM Growth
+$2.8B
(+24%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
19.02%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
466
New
165
Increased
80
Reduced
74
Closed
77
Top Buys
| 1 |
Alibaba
BABA
|
$165M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$125M |
| 3 |
JD.com
JD
|
$58M |
| 4 |
Signet Jewelers
SIG
|
$34.7M |
| 5 |
Amazon
AMZN
|
$34.3M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$105M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$98.9M |
| 3 |
Designer Brands
DBI
|
$38.2M |
| 4 |
Anywhere Real Estate
HOUS
|
$32.3M |
| 5 |
MGIC Investment
MTG
|
$32.2M |
Sector Composition
| 1 | Consumer Discretionary | 24.39% |
| 2 | Financials | 14.38% |
| 3 | Consumer Staples | 8.41% |
| 4 | Industrials | 8.2% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XL
51
DELISTED
XL Group Ltd.
XL
| $14.7M | 0.32% |
+400,000
| New | +$14.7M |
|
|
AUMA
52
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
| $14.5M | 0.32% |
1,470,000
| – | – |
|
53
PPG Industries
PPG
$24.6B
| $14.4M | 0.32% |
64,000
+60,750
| +1,869% | +$13.7M |
|
54
United Parks & Resorts
PRKS
$2.97B
| $14.4M | 0.32% |
747,716
+643,305
| +616% | +$12.4M |
|
55
PepsiCo
PEP
$203B
| $14.3M | 0.32% |
150,000
+108,775
| +264% | +$10.4M |
|
56
American International
AIG
$45.1B
| $14.3M | 0.32% |
261,664
+74,641
| +40% | +$4.09M |
|
57
RH
RH
$4.14B
| $14.1M | 0.31% |
142,000
-183,000
| -56% | -$18.2M |
|
|
GRA
58
DELISTED
W.R. Grace & Co.
GRA
| $13.6M | 0.3% |
138,000
+127,500
| +1,214% | +$12.6M |
|
59
lululemon athletica
LULU
$23.8B
| $12.8M | 0.28% |
200,000
-472,500
| -70% | -$30.2M |
|
60
Mastercard
MA
$536B
| $12.7M | 0.28% |
146,949
+73,345
| +100% | +$6.34M |
|
61
Essent Group
ESNT
$6.2B
| $12M | 0.26% |
500,000
+115,188
| +30% | +$2.75M |
|
62
Cummins
CMI
$54B
| $11.9M | 0.26% |
86,000
+78,500
| +1,047% | +$10.9M |
|
|
WFM
63
DELISTED
Whole Foods Market Inc
WFM
| $11.7M | 0.26% |
+225,000
| New | +$11.7M |
|
64
Post Holdings
POST
$6.03B
| $11.7M | 0.26% |
+250,000
| New | +$11.7M |
|
65
Micron Technology
MU
$133B
| $11.6M | 0.26% |
428,668
+63,978
| +18% | +$1.74M |
|
66
Vertex Pharmaceuticals
VRTX
$102B
| $11.5M | 0.25% |
+97,500
| New | +$11.5M |
|
|
WIFI
67
DELISTED
Boingo Wireless, Inc.
WIFI
| $11.4M | 0.25% |
1,507,043
-53,600
| -3% | -$404K |
|
|
YHOO
68
DELISTED
Yahoo Inc
YHOO
| $11M | 0.24% |
248,445
+208,541
| +523% | +$9.27M |
|
69
Honeywell
HON
$136B
| $11M | 0.24% |
105,442
+65,540
| +164% | +$6.84M |
|
|
WWAV
70
DELISTED
The WhiteWave Foods Company
WWAV
| $11M | 0.24% |
247,500
-247,500
| -50% | -$11M |
|
71
Ameriprise Financial
AMP
$47.8B
| $10.5M | 0.23% |
80,000
-65,000
| -45% | -$8.5M |
|
|
ZU
72
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $10.4M | 0.23% |
+800,000
| New | +$10.4M |
|
73
Westlake Corp
WLK
$10.9B
| $10.3M | 0.23% |
143,200
+114,984
| +408% | +$8.27M |
|
74
Boise Cascade
BCC
$3.14B
| $10.1M | 0.22% |
+270,000
| New | +$10.1M |
|
75
CME Group
CME
$97.1B
| $9.95M | 0.22% |
105,032
| – | – |
|