MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+3.69%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.13B
AUM Growth
–
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
259
New
194
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$241M |
| 2 |
JPMorgan Chase
JPM
|
$190M |
| 3 |
Citigroup
C
|
$163M |
| 4 |
Assured Guaranty
AGO
|
$141M |
| 5 |
Herc Holdings
HRI
|
$48.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 48.55% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Energy | 5.36% |
| 4 | Industrials | 4.53% |
| 5 | Real Estate | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tyson Foods
TSN
$20.2B
| $5.14M | 0.12% |
+200,000
| New | +$5.14M |
|
77
Sally Beauty Holdings
SBH
$1.37B
| $4.67M | 0.11% |
+150,000
| New | +$4.67M |
|
|
CONN
78
DELISTED
Conn's Inc.
CONN
| $4.66M | 0.11% |
+89,925
| New | +$4.66M |
|
|
NUAN
79
DELISTED
Nuance Communications, Inc.
NUAN
| $4.6M | 0.11% |
+250,000
| New | +$4.6M |
|
80
Starbucks
SBUX
$102B
| $4.59M | 0.11% |
+70,000
| New | +$4.59M |
|
81
Abercrombie & Fitch
ANF
$4.33B
| $4.53M | 0.11% |
+100,000
| New | +$4.53M |
|
82
Dollar General
DG
$23.9B
| $4.5M | 0.11% |
+89,250
| New | +$4.5M |
|
83
Chubb
CB
$110B
| $4.47M | 0.11% |
+50,000
| New | +$4.47M |
|
84
Cisco
CSCO
$268B
| $4.26M | 0.1% |
+175,000
| New | +$4.26M |
|
85
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.26M | 0.1% |
+100,000
| New | +$4.26M |
|
86
SunCoke Energy
SXC
$654M
| $4.21M | 0.1% |
+300,000
| New | +$4.21M |
|
87
Salesforce
CRM
$242B
| $4.2M | 0.1% |
+110,000
| New | +$4.2M |
|
88
Norwegian Cruise Line
NCLH
$11.2B
| $4.18M | 0.1% |
+137,900
| New | +$4.18M |
|
89
Reinsurance Group of America
RGA
$12.9B
| $4.15M | 0.1% |
+60,000
| New | +$4.15M |
|
90
AB InBev
BUD
$120B
| $4.06M | 0.1% |
+45,000
| New | +$4.06M |
|
91
Genworth Financial
GNW
$3.52B
| $3.99M | 0.1% |
+350,000
| New | +$3.99M |
|
|
HPAC
92
DELISTED
HYDE PK ACQUISITION CORP II COM STK (DE)
HPAC
| $3.81M | 0.09% |
+367,500
| New | +$3.81M |
|
|
RESI
93
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.76M | 0.09% |
+225,000
| New | +$3.76M |
|
94
Fifth Third Bancorp
FITB
$30.3B
| $3.61M | 0.09% |
+200,000
| New | +$3.61M |
|
95
BorgWarner
BWA
$9.23B
| $3.45M | 0.08% |
+40,000
| New | +$3.45M |
|
96
Black Hills Corp
BKH
$4.36B
| $3.32M | 0.08% |
+68,000
| New | +$3.32M |
|
97
Honeywell
HON
$138B
| $3.17M | 0.08% |
+40,000
| New | +$3.17M |
|
98
St. Joe Company
JOE
$2.92B
| $3.16M | 0.08% |
+150,000
| New | +$3.16M |
|
|
JOSB
99
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $3.1M | 0.07% |
+75,000
| New | +$3.1M |
|
100
Harley-Davidson
HOG
$3.54B
| $3.08M | 0.07% |
+56,175
| New | +$3.08M |
|