MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+7.87%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$4.15B
AUM Growth
+$99.6M
(+2.5%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
311
New
96
Increased
41
Reduced
49
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
$152M |
| 2 |
Microsoft
MSFT
|
$130M |
| 3 |
PX
Praxair Inc
PX
|
$86.1M |
| 4 |
APC
Anadarko Petroleum
APC
|
$83.6M |
| 5 |
Capital One
COF
|
$62.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$138M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$116M |
| 3 |
JPMorgan Chase
JPM
|
$112M |
| 4 |
Bank of America
BAC
|
$98M |
| 5 |
Amazon
AMZN
|
$93.6M |
Sector Composition
| 1 | Consumer Discretionary | 23.32% |
| 2 | Technology | 17.61% |
| 3 | Communication Services | 14.77% |
| 4 | Financials | 13.76% |
| 5 | Real Estate | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBKC
51
DELISTED
IBERIABANK Corp
IBKC
| $24.8M | 0.45% |
+320,037
| New | +$24.8M |
|
52
Financial Select Sector SPDR Fund
XLF
$53.6B
| $24.7M | 0.45% |
885,000
-515,000
| -37% | -$14.4M |
|
53
Magnolia Oil & Gas
MGY
$4.46B
| $24.4M | 0.44% |
2,500,000
| – | – |
|
|
CZR
54
DELISTED
Caesars Entertainment Corporation
CZR
| $23.7M | 0.43% |
+1,875,000
| New | +$23.7M |
|
55
Capri Holdings
CPRI
$2.51B
| $23.6M | 0.43% |
+375,000
| New | +$23.6M |
|
56
Zillow
Z
$20.2B
| $22.9M | 0.42% |
559,971
+344,261
| +160% | +$14.1M |
|
57
First Bancorp
FBP
$3.54B
| $22.4M | 0.41% |
+4,393,972
| New | +$22.4M |
|
|
ZAYO
58
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $22.1M | 0.4% |
600,000
| – | – |
|
59
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $22.1M | 0.4% |
+375,000
| New | +$22.1M |
|
60
Children's Place
PLCE
$111M
| $21.8M | 0.4% |
150,000
-75,000
| -33% | -$10.9M |
|
61
Restaurant Brands International
QSR
$20.5B
| $21.5M | 0.39% |
350,000
+175,000
| +100% | +$10.8M |
|
|
ULTI
62
DELISTED
Ultimate Software Group Inc
ULTI
| $20.7M | 0.38% |
95,000
-115,000
| -55% | -$25.1M |
|
63
Marriott International Class A Common Stock
MAR
$72B
| $20.4M | 0.37% |
+150,000
| New | +$20.4M |
|
64
Omnicom Group
OMC
$15B
| $20M | 0.36% |
+275,000
| New | +$20M |
|
|
ATVI
65
DELISTED
Activision Blizzard Inc.
ATVI
| $19M | 0.35% |
+300,000
| New | +$19M |
|
66
Verra Mobility
VRRM
$3.91B
| $18.9M | 0.34% |
1,900,000
| – | – |
|
67
Alerian MLP ETF
AMLP
$10.6B
| $18.3M | 0.33% |
+340,000
| New | +$18.3M |
|
68
Ralph Lauren
RL
$19B
| $18.1M | 0.33% |
+175,000
| New | +$18.1M |
|
69
Ross Stores
ROST
$49.3B
| $18.1M | 0.33% |
+225,000
| New | +$18.1M |
|
70
Okta
OKTA
$15.8B
| $17.1M | 0.31% |
+665,865
| New | +$17.1M |
|
|
HDS
71
DELISTED
HD Supply Holdings, Inc.
HDS
| $17M | 0.31% |
+425,000
| New | +$17M |
|
|
SINA
72
DELISTED
Sina Corp
SINA
| $16.8M | 0.31% |
+167,500
| New | +$16.8M |
|
73
Ulta Beauty
ULTA
$23.8B
| $16.8M | 0.31% |
+75,000
| New | +$16.8M |
|
74
Tapestry
TPR
$21.7B
| $16.6M | 0.3% |
+375,000
| New | +$16.6M |
|
75
Vipshop
VIPS
$8.36B
| $16.4M | 0.3% |
+1,400,000
| New | +$16.4M |
|