MCM

Moore Capital Management Portfolio holdings

AUM $5.03B
1-Year Est. Return 24.42%
This Quarter Est. Return
1 Year Est. Return
+24.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.15B
AUM Growth
+$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$130M
3
+$86.1M
4
APC
Anadarko Petroleum
APC
+$83.6M
5
COF icon
Capital One
COF
+$62.2M

Top Sells

1
+$138M
2
+$116M
3
+$112M
4
BAC icon
Bank of America
BAC
+$98M
5
AMZN icon
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 Change
in Stake 		Capital Flow
51
$24.8M 0.45%
+320,037
52
$24.7M 0.45%
885,000
-515,000
53
$24.4M 0.44%
2,500,000
54
$23.7M 0.43%
+1,875,000
55
$23.6M 0.43%
+375,000
56
$22.9M 0.42%
559,971
+344,261
57
$22.4M 0.41%
+4,393,972
58
$22.1M 0.4%
600,000
59
$22.1M 0.4%
+375,000
60
$21.8M 0.4%
150,000
-75,000
61
$21.5M 0.39%
350,000
+175,000
62
$20.7M 0.38%
95,000
-115,000
63
$20.4M 0.37%
+150,000
64
$20M 0.36%
+275,000
65
$19M 0.35%
+300,000
66
$18.9M 0.34%
1,900,000
67
$18.3M 0.33%
+340,000
68
$18.1M 0.33%
+175,000
69
$18.1M 0.33%
+225,000
70
$17.1M 0.31%
+665,865
71
$17M 0.31%
+425,000
72
$16.8M 0.31%
+167,500
73
$16.8M 0.31%
+75,000
74
$16.6M 0.3%
+375,000
75
$16.4M 0.3%
+1,400,000
1 2
3
4 5