MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+5.1%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.84B
AUM Growth
+$2.84B
(-26%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-38.58%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
587
New
155
Increased
99
Reduced
94
Closed
158
Top Buys
| 1 |
Apple
AAPL
|
$98.1M |
| 2 |
Baidu
BIDU
|
$52.7M |
| 3 |
Procter & Gamble
PG
|
$51.1M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$42M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$36.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$275M |
| 2 |
Gilead Sciences
GILD
|
$159M |
| 3 |
Herc Holdings
HRI
|
$147M |
| 4 |
Citigroup
C
|
$111M |
| 5 |
DFS
Discover Financial Services
DFS
|
$107M |
Sector Composition
| 1 | Financials | 13.36% |
| 2 | Communication Services | 12.41% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Technology | 7.7% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAV
76
DELISTED
B/E Aerospace Inc
BEAV
| $9.71M | 0.23% |
+105,000
| New | +$9.71M |
|
|
PEGI
77
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $9.51M | 0.23% |
287,320
-6,895
| -2% | -$228K |
|
78
Rithm Capital
RITM
$6.55B
| $9.45M | 0.23% |
1,500,000
-2,209,100
| -60% | -$13.9M |
|
79
Allison Transmission
ALSN
$7.36B
| $9.33M | 0.22% |
300,000
+200,000
| +200% | +$6.22M |
|
|
RKT
80
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $9.05M | 0.22% |
85,678
-3,023
| -3% | -$319K |
|
|
HES
81
DELISTED
Hess
HES
| $9M | 0.22% |
91,019
-15,322
| -14% | -$1.52M |
|
|
SEMG
82
DELISTED
SEMGROUP CORPORATION
SEMG
| $8.91M | 0.21% |
113,000
-15,000
| -12% | -$1.18M |
|
83
Capri Holdings
CPRI
$2.51B
| $8.87M | 0.21% |
100,000
+13,900
| +16% | +$1.23M |
|
84
Caesarstone
CSTE
$47.3M
| $8.59M | 0.21% |
+175,000
| New | +$8.59M |
|
|
MHFI
85
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.3M | 0.2% |
+100,000
| New | +$8.3M |
|
86
Constellation Brands
STZ
$25.8B
| $8.15M | 0.2% |
92,510
-130,945
| -59% | -$11.5M |
|
|
MRO
87
DELISTED
Marathon Oil Corporation
MRO
| $7.98M | 0.19% |
200,000
-50,000
| -20% | -$2M |
|
88
Community Health Systems
CYH
$392M
| $7.94M | 0.19% |
+175,000
| New | +$7.94M |
|
|
XEC
89
DELISTED
CIMAREX ENERGY CO
XEC
| $7.89M | 0.19% |
55,000
+3,000
| +6% | +$430K |
|
90
CME Group
CME
$97.1B
| $7.45M | 0.18% |
105,000
| – | – |
|
|
MRD
91
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $7.31M | 0.18% |
+300,000
| New | +$7.31M |
|
|
TSL
92
DELISTED
Trina Solar Limited
TSL
| $7.28M | 0.18% |
+567,620
| New | +$7.28M |
|
93
Morgan Stanley
MS
$237B
| $7.27M | 0.18% |
225,000
-575,000
| -72% | -$18.6M |
|
94
Tenet Healthcare
THC
$16.5B
| $7.27M | 0.18% |
154,841
+145,853
| +1,623% | +$6.85M |
|
|
JAH
95
DELISTED
JARDEN CORPORATION
JAH
| $7.12M | 0.17% |
120,000
-280,000
| -70% | -$16.6M |
|
96
Micron Technology
MU
$133B
| $7.1M | 0.17% |
215,559
+17,758
| +9% | +$585K |
|
97
Materials Select Sector SPDR Fund
XLB
$5.46B
| $7.02M | 0.17% |
141,482
+67,000
| +90% | +$3.33M |
|
98
Liberty Global Class C
LBTYK
$4.1B
| $7.01M | 0.17% |
165,761
+81,323
| +96% | +$3.44M |
|
99
Credicorp
BAP
$20.8B
| $6.91M | 0.17% |
44,450
+6,400
| +17% | +$764K |
|
100
Navient
NAVI
$1.36B
| $6.75M | 0.16% |
+381,155
| New | +$6.75M |
|