MCM

Moore Capital Management Portfolio holdings

AUM $4.91B
1-Year Est. Return 34.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.15B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$132M
3
+$111M
4
BIDU icon
Baidu
BIDU
+$100M
5
YHOO
Yahoo Inc
YHOO
+$81.5M

Top Sells

1
+$44M
2
+$42.7M
3
+$41.6M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$36.9M
5
CPRI icon
Capri Holdings
CPRI
+$34M

Sector Composition

1 Financials 26.9%
2 Consumer Discretionary 14.83%
3 Communication Services 11.2%
4 Industrials 6.93%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.4M 0.3%
312,000
+64,500
77
$12.4M 0.3%
+450,000
78
$12.2M 0.29%
309,436
+120,841
79
$12M 0.29%
373,350
-86,150
80
$11.9M 0.29%
+500,000
81
$11.9M 0.29%
151,260
-43,153
82
$11.6M 0.28%
+14,100
83
$11.6M 0.28%
142,750
-430,750
84
$11.2M 0.27%
226,000
-59,484
85
$10.9M 0.26%
138,000
-230,450
86
$10.7M 0.26%
210,000
+23,500
87
$10.6M 0.26%
203,228
+103,228
88
$10.6M 0.25%
+350,000
89
$10.5M 0.25%
126,365
+24,934
90
$10.4M 0.25%
130,976
+25,597
91
$10.4M 0.25%
+175,000
92
$10.1M 0.24%
203,750
+193,750
93
$9.89M 0.24%
+223,572
94
$9.75M 0.23%
+80,000
95
$9.68M 0.23%
139,000
+79,000
96
$9.5M 0.23%
+133,086
97
$9.45M 0.23%
+455,000
98
$9.41M 0.23%
160,800
-109,200
99
$9.4M 0.23%
+406,964
100
$9.23M 0.22%
50,000
-107,467
2 3
4
5 6