MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
-0.68%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.98B
AUM Growth
+$2.98B
(+4.8%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
562
New
117
Increased
107
Reduced
80
Closed
185
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$178M |
| 2 |
Alibaba
BABA
|
$135M |
| 3 |
RH
RH
|
$42.8M |
| 4 |
McDonald's
MCD
|
$42.7M |
| 5 |
Wynn Resorts
WYNN
|
$42.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 2 |
Apple
AAPL
|
$90.7M |
| 3 |
Baidu
BIDU
|
$69.5M |
| 4 |
Hartford Financial Services
HIG
|
$53.3M |
| 5 |
Procter & Gamble
PG
|
$51.1M |
Sector Composition
| 1 | Consumer Discretionary | 18.63% |
| 2 | Communication Services | 12.65% |
| 3 | Financials | 9.97% |
| 4 | Industrials | 6.91% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $10.8M | 0.25% |
115,000
-166,737
| -59% | -$15.7M |
|
77
Capri Holdings
CPRI
$2.51B
| $10.7M | 0.25% |
150,000
+50,000
| +50% | +$3.57M |
|
78
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $10.7M | 0.25% |
159,864
-141,000
| -47% | -$9.4M |
|
79
HCA Healthcare
HCA
$95.4B
| $10.4M | 0.24% |
147,531
+53,191
| +56% | +$3.75M |
|
80
Tri Pointe Homes
TPH
$3.09B
| $10.4M | 0.24% |
800,000
+475,000
| +146% | +$6.15M |
|
81
Caesarstone
CSTE
$47.3M
| $10.3M | 0.24% |
200,000
+25,000
| +14% | +$1.29M |
|
|
EMC
82
DELISTED
EMC CORPORATION
EMC
| $9.8M | 0.23% |
+335,000
| New | +$9.8M |
|
83
Fidelity National Financial
FNF
$16.2B
| $9.71M | 0.23% |
350,000
-250,000
| -42% | -$10.5M |
|
|
AGFS
84
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $9.7M | 0.23% |
+1,000,000
| New | +$9.7M |
|
85
Tenet Healthcare
THC
$16.5B
| $9.65M | 0.23% |
162,451
+7,610
| +5% | +$452K |
|
86
SunCoke Energy
SXC
$640M
| $9.54M | 0.22% |
425,000
-239,819
| -36% | -$5.38M |
|
87
Dollar General
DG
$24.1B
| $9.51M | 0.22% |
155,617
-619,383
| -80% | -$37.9M |
|
|
SEMG
88
DELISTED
SEMGROUP CORPORATION
SEMG
| $9.41M | 0.22% |
113,000
| – | – |
|
|
CNL
89
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $9.21M | 0.21% |
+191,300
| New | +$9.21M |
|
90
Genworth Financial
GNW
$3.51B
| $9.17M | 0.21% |
+700,000
| New | +$9.17M |
|
|
LTRPA
91
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $9.15M | 0.21% |
+270,000
| New | +$9.15M |
|
92
Post Holdings
POST
$6.03B
| $9.13M | 0.21% |
+275,000
| New | +$9.13M |
|
93
Community Health Systems
CYH
$392M
| $9.04M | 0.21% |
165,000
-10,000
| -6% | -$548K |
|
|
PF
94
DELISTED
Pinnacle Foods, Inc.
PF
| $8.98M | 0.21% |
275,000
+259,340
| +1,656% | +$8.47M |
|
|
FM
95
DELISTED
iShares Frontier and Select EM ETF
FM
| $8.95M | 0.21% |
+236,500
| New | +$8.95M |
|
96
Coca-Cola Europacific Partners
CCEP
$39.4B
| $8.87M | 0.21% |
200,000
+182,166
| +1,021% | +$8.08M |
|
|
AKS
97
DELISTED
AK Steel Holding Corp.
AKS
| $8.81M | 0.21% |
+1,100,000
| New | +$8.81M |
|
98
Lindblad Expeditions
LIND
$783M
| $8.79M | 0.21% |
+1,323,000
| New | +$8.79M |
|
99
Zions Bancorporation
ZION
$8.48B
| $8.72M | 0.2% |
+300,000
| New | +$8.72M |
|
100
American Airlines Group
AAL
$8.87B
| $8.71M | 0.2% |
245,372
+217,598
| +783% | +$7.72M |
|