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
$3.91B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$80.2M
3
+$77.5M
4
EA icon
Electronic Arts
EA
+$50.9M
5
GS icon
Goldman Sachs
GS
+$47.5M

Top Sells

1
+$148M
2
+$141M
3
+$110M
4
APC
Anadarko Petroleum
APC
+$87.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75.1M

Sector Composition

1 Consumer Discretionary 21.85%
2 Financials 16.63%
3 Technology 16.11%
4 Communication Services 9.55%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.2M 0.46%
145,000
-880,000
52
$22.9M 0.46%
11,000
+2,500
53
$21.6M 0.43%
+100,000
54
$21.4M 0.43%
+1,000,000
55
$20.9M 0.42%
180,000
-120,000
56
$20.9M 0.42%
50,000
-125,000
57
$20.5M 0.41%
112,500
+62,500
58
$20.3M 0.41%
+1,000,000
59
$19M 0.38%
1,900,000
60
$18.6M 0.37%
300,000
-75,000
61
$18.5M 0.37%
636,848
+528,898
62
$18.4M 0.37%
+450,000
63
$18.2M 0.37%
175,000
+7,500
64
$17.1M 0.34%
567,019
+383,707
65
$17M 0.34%
105,032
66
$16.5M 0.33%
+425,000
67
$15.6M 0.31%
+150,000
68
$15.4M 0.31%
+263,600
69
$15.4M 0.31%
106,685
-449,815
70
$15.3M 0.31%
593,948
+243,948
71
$15.3M 0.31%
75,000
72
$15.3M 0.31%
112,500
-37,500
73
$15.3M 0.31%
250,000
+197,512
74
$14.9M 0.3%
1,500,000
75
$14.8M 0.3%
+125,000
1 2
3
4 5