MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+5.39%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.26B
AUM Growth
+$2.26B
(-24%)
Cap. Flow
-$827M
Cap. Flow
% of AUM
-36.59%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
444
New
72
Increased
66
Reduced
94
Closed
142
Top Buys
| 1 |
SPDR S&P Retail ETF
XRT
|
$105M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$78.2M |
| 3 |
Capital One
COF
|
$57.4M |
| 4 |
Designer Brands
DBI
|
$38.2M |
| 5 |
lululemon athletica
LULU
|
$37.5M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$150M |
| 2 |
Alibaba
BABA
|
$144M |
| 3 |
Wynn Resorts
WYNN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
76
DELISTED
Rite Aid Corporation
RAD
| $8.65M | 0.27% | +1,150,000 | New | +$8.65M |
|
77
Hanesbrands
HBI
$2.23B
| $8.37M | 0.26% | 75,000 -125,000 | -63% | -$14M |
|
78
American Airlines Group
AAL
$8.82B
| $8.3M | 0.26% | 154,791 -90,581 | -37% | -$4.86M |
|
79
Royal Caribbean
RCL
$98.7B
| $8.24M | 0.26% | +100,000 | New | +$8.24M |
|
80
Synovus
SNV
$7.16B
| $8.13M | 0.26% | 300,000 -20,000 | -6% | -$542K |
|
81
Coca-Cola Europacific Partners
CCEP
$40.4B
| $7.74M | 0.24% | 175,000 -25,000 | -13% | -$1.11M |
|
|
FCE.A
82
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.7M | 0.24% | +361,250 | New | +$7.7M |
|
83
General Motors
GM
$55.8B
| $7.47M | 0.24% | 213,928 +179,246 | +517% | +$6.26M |
|
|
APC
84
DELISTED
Anadarko Petroleum
APC
| $7.46M | 0.24% | 90,445 -123,892 | -58% | -$10.2M |
|
85
Humana
HUM
$36.5B
| $7.18M | 0.23% | +50,000 | New | +$7.18M |
|
|
SNDK
86
DELISTED
SANDISK CORP
SNDK
| $7.18M | 0.23% | 73,235 -11,163 | -13% | -$1.09M |
|
87
Spectrum Brands
SPB
$1.38B
| $7.17M | 0.23% | 74,959 -3,691 | -5% | -$353K |
|
|
QIHU
88
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $7.16M | 0.23% | 125,000 -200,000 | -62% | -$11.5M |
|
|
CLNY
89
DELISTED
Colony Capital, Inc.
CLNY
| $7.15M | 0.23% | 300,000 -200,000 | -40% | -$4.76M |
|
90
SunCoke Energy
SXC
$654M
| $6.89M | 0.22% | 356,065 -68,935 | -16% | -$1.33M |
|
|
TRTL
91
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
| $6.79M | 0.21% | 700,000 | – | – |
|
|
HUB.B
92
DELISTED
HUBBELL INC CL-B
HUB.B
| $6.53M | 0.21% | 61,150 -3,560 | -6% | -$380K |
|
93
Mastercard
MA
$538B
| $6.34M | 0.2% | 73,604 -91,982 | -56% | -$7.93M |
|
94
Dillards
DDS
$8.31B
| $6.26M | 0.2% | +50,000 | New | +$6.26M |
|
95
Centene
CNC
$14.3B
| $6.23M | 0.2% | 60,000 -75,000 | -56% | -$7.79M |
|
|
FBC
96
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6.06M | 0.19% | +5,200 | New | +$6.06M |
|
97
Charles Schwab
SCHW
$174B
| $6.04M | 0.19% | +200,000 | New | +$6.04M |
|
98
Delta Air Lines
DAL
$40.3B
| $5.82M | 0.18% | 118,318 +88,250 | +294% | +$4.34M |
|
|
CLDT
99
Chatham Lodging
CLDT
$374M
| $5.79M | 0.18% | +200,000 | New | +$5.79M |
|
100
Molson Coors Class B
TAP
$9.98B
| $5.78M | 0.18% | 77,500 +40,000 | +107% | +$2.98M |
|