MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+8.24%
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
+$4.15B
(+68%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
35.04%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
457
New
138
Increased
74
Reduced
71
Closed
120
Top Buys
| 1 |
General Motors
GM
|
$177M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$143M |
| 3 |
Capital One
COF
|
$119M |
| 4 |
Baidu
BIDU
|
$110M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$91.8M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$45.5M |
| 2 |
Bank of America
BAC
|
$43.6M |
| 3 |
BRY
BERRY PETROLEUM CO CL A
BRY
|
$42.7M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$36.9M |
| 5 |
Capri Holdings
CPRI
|
$35M |
Sector Composition
| 1 | Financials | 26.9% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Communication Services | 11.2% |
| 4 | Industrials | 6.93% |
| 5 | Energy | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Best Buy
BBY
$15.6B
| $12.4M | 0.2% |
312,000
+64,500
| +26% | +$2.57M |
|
|
PF
77
DELISTED
Pinnacle Foods, Inc.
PF
| $12.4M | 0.19% |
+450,000
| New | +$12.4M |
|
78
Timken Company
TKR
$5.38B
| $12.2M | 0.19% |
221,500
+86,500
| +64% | +$4.76M |
|
|
KATE
79
DELISTED
Kate Spade & Company
KATE
| $12M | 0.19% |
373,350
-86,150
| -19% | -$2.76M |
|
80
Goodyear
GT
$2.4B
| $11.9M | 0.19% |
+500,000
| New | +$11.9M |
|
|
CONN
81
DELISTED
Conn's Inc.
CONN
| $11.9M | 0.19% |
151,260
-43,153
| -22% | -$3.4M |
|
|
SFUN
82
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $11.6M | 0.18% |
+141,000
| New | +$11.6M |
|
|
83
Capri Holdings
CPRI
$2.45B
| $11.6M | 0.18% |
142,750
-430,750
| -75% | -$35M |
|
84
Anywhere Real Estate
HOUS
$684M
| $11.2M | 0.18% |
226,000
-59,484
| -21% | -$2.94M |
|
85
Las Vegas Sands
LVS
$39.6B
| $10.9M | 0.17% |
138,000
-230,450
| -63% | -$18.2M |
|
86
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $10.7M | 0.17% |
210,000
+23,500
| +13% | +$1.19M |
|
87
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $10.6M | 0.17% |
203,228
+103,228
| +103% | +$5.39M |
|
88
Canadian Pacific Kansas City
CP
$70.2B
| $10.6M | 0.17% |
+70,000
| New | +$10.6M |
|
|
HES
89
DELISTED
Hess
HES
| $10.5M | 0.16% |
126,365
+24,934
| +25% | +$2.07M |
|
|
APC
90
DELISTED
Anadarko Petroleum
APC
| $10.4M | 0.16% |
130,976
+25,597
| +24% | +$2.03M |
|
91
Methanex
MEOH
$2.75B
| $10.4M | 0.16% |
+175,000
| New | +$10.4M |
|
92
Lowe's Companies
LOW
$145B
| $10.1M | 0.16% |
203,750
+193,750
| +1,938% | +$9.6M |
|
93
Energy Select Sector SPDR Fund
XLE
$27.7B
| $9.89M | 0.16% |
+111,786
| New | +$9.89M |
|
94
Toyota
TM
$252B
| $9.75M | 0.15% |
+80,000
| New | +$9.75M |
|
95
Expedia Group
EXPE
$26.6B
| $9.68M | 0.15% |
139,000
+79,000
| +132% | +$5.5M |
|
96
iShares Select Dividend ETF
DVY
$20.7B
| $9.5M | 0.15% |
+133,086
| New | +$9.5M |
|
97
Cameco
CCJ
$32.8B
| $9.45M | 0.15% |
+455,000
| New | +$9.45M |
|
|
ANDV
98
DELISTED
Andeavor
ANDV
| $9.41M | 0.15% |
160,800
-109,200
| -40% | -$6.39M |
|
99
Materials Select Sector SPDR Fund
XLB
$5.49B
| $9.41M | 0.15% |
+203,482
| New | +$9.41M |
|
100
SPDR S&P 500 ETF Trust
SPY
$653B
| $9.23M | 0.14% |
50,000
-107,467
| -68% | -$19.8M |
|