MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
-$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$78.2M
3
+$57.4M
4
DBI icon
Designer Brands
DBI
+$38.2M
5
LULU icon
lululemon athletica
LULU
+$37.5M

Top Sells

1
+$150M
2
+$144M
3
+$42.1M
4
SIVB
SVB Financial Group
SIVB
+$35.2M
5
TWTR
Twitter, Inc.
TWTR
+$34.8M

Sector Composition

1 Financials 18.37%
2 Consumer Discretionary 18.14%
3 Communication Services 11.29%
4 Industrials 7.49%
5 Real Estate 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.65M 0.27%
+57,500
77
$8.37M 0.26%
300,000
-500,000
78
$8.3M 0.26%
154,791
-90,581
79
$8.24M 0.26%
+100,000
80
$8.13M 0.26%
300,000
-20,000
81
$7.74M 0.24%
175,000
-25,000
82
$7.7M 0.24%
+361,250
83
$7.47M 0.24%
213,928
+179,246
84
$7.46M 0.24%
90,445
-123,892
85
$7.18M 0.23%
+50,000
86
$7.18M 0.23%
73,235
-11,163
87
$7.17M 0.23%
74,959
-3,691
88
$7.16M 0.23%
125,000
-200,000
89
$7.15M 0.23%
300,000
-200,000
90
$6.89M 0.22%
356,065
-68,935
91
$6.79M 0.21%
700,000
92
$6.53M 0.21%
61,150
-3,560
93
$6.34M 0.2%
73,604
-91,982
94
$6.26M 0.2%
+50,000
95
$6.23M 0.2%
240,000
-300,000
96
$6.06M 0.19%
+5,200
97
$6.04M 0.19%
+200,000
98
$5.82M 0.18%
118,318
+88,250
99
$5.79M 0.18%
+200,000
100
$5.78M 0.18%
77,500
+40,000
2 3
4
5 6