MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+6.76%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.92B
AUM Growth
+$2.92B
(+7.7%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
257
New
70
Increased
37
Reduced
30
Closed
64
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$172M |
| 2 |
JD.com
JD
|
$57.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$57.8M |
| 4 |
MON
Monsanto Co
MON
|
$54.4M |
| 5 |
Walmart
WMT
|
$42M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$255M |
| 2 |
Goldman Sachs
GS
|
$62M |
| 3 |
Morgan Stanley
MS
|
$60.4M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$53.9M |
| 5 |
Microsoft
MSFT
|
$44.1M |
Sector Composition
| 1 | Consumer Discretionary | 24.06% |
| 2 | Communication Services | 18.77% |
| 3 | Technology | 13.88% |
| 4 | Financials | 9.94% |
| 5 | Real Estate | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
51
DELISTED
Time Warner Inc
TWX
| $17.1M | 0.53% |
170,000
+70,000
| +70% | +$7.03M |
|
|
XELA
52
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $17M | 0.52% |
1,715,000
| – | – |
|
53
Bank of America
BAC
$371B
| $17M | 0.52% |
700,000
-1,300,000
| -65% | -$31.5M |
|
|
LFC
54
DELISTED
China Life Insurance Company Ltd.
LFC
| $16.9M | 0.52% |
1,100,000
+575,000
| +110% | +$8.82M |
|
55
T-Mobile US
TMUS
$284B
| $16.7M | 0.51% |
275,000
+175,000
| +175% | +$10.6M |
|
56
Apple
AAPL
$3.54T
| $16.6M | 0.51% |
115,000
-140,000
| -55% | -$20.2M |
|
|
SIVB
57
DELISTED
SVB Financial Group
SIVB
| $15.8M | 0.49% |
90,000
-10,000
| -10% | -$1.76M |
|
58
Hartford Financial Services
HIG
$37.4B
| $15.8M | 0.49% |
+300,000
| New | +$15.8M |
|
59
Best Buy
BBY
$15.8B
| $15.8M | 0.48% |
+275,000
| New | +$15.8M |
|
60
Children's Place
PLCE
$111M
| $15.3M | 0.47% |
+150,000
| New | +$15.3M |
|
61
NetEase
NTES
$85.4B
| $15M | 0.46% |
+50,000
| New | +$15M |
|
|
BLVD
62
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
| $15M | 0.46% |
1,500,000
| – | – |
|
|
SCAC
63
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
| $15M | 0.46% |
1,500,000
| – | – |
|
64
Organogenesis Holdings
ORGO
$629M
| $14.7M | 0.45% |
1,490,000
| – | – |
|
65
Kinetik
KNTK
$2.55B
| $14.6M | 0.45% |
+1,500,000
| New | +$14.6M |
|
|
ZAYO
66
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $14.6M | 0.45% |
472,200
+22,200
| +5% | +$686K |
|
67
Applied Materials
AMAT
$124B
| $14.5M | 0.44% |
+350,000
| New | +$14.5M |
|
68
MGIC Investment
MTG
$6.47B
| $13.4M | 0.41% |
+1,200,000
| New | +$13.4M |
|
69
CME Group
CME
$97.1B
| $13.2M | 0.4% |
105,032
| – | – |
|
70
Thor Industries
THO
$5.74B
| $13.1M | 0.4% |
+125,000
| New | +$13.1M |
|
71
Synchrony
SYF
$28.1B
| $12.7M | 0.39% |
425,000
-53,160
| -11% | -$1.59M |
|
|
ASAP
72
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $12.4M | 0.38% |
1,225,000
| – | – |
|
73
CommScope
COMM
$3.57B
| $11.8M | 0.36% |
+310,000
| New | +$11.8M |
|
74
Voya Financial
VOYA
$7.28B
| $11.1M | 0.34% |
300,000
-75,000
| -20% | -$2.77M |
|
75
Skechers
SKX
$9.5B
| $11.1M | 0.34% |
375,000
+200,000
| +114% | +$5.9M |
|