MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+2.18%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.8B
AUM Growth
+$2.8B
(+24%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
19.02%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
466
New
165
Increased
80
Reduced
74
Closed
77
Top Buys
| 1 |
Alibaba
BABA
|
$165M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$125M |
| 3 |
JD.com
JD
|
$58M |
| 4 |
Signet Jewelers
SIG
|
$34.7M |
| 5 |
Amazon
AMZN
|
$34.3M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$105M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$98.9M |
| 3 |
Designer Brands
DBI
|
$38.2M |
| 4 |
Anywhere Real Estate
HOUS
|
$32.3M |
| 5 |
MGIC Investment
MTG
|
$32.2M |
Sector Composition
| 1 | Consumer Discretionary | 24.39% |
| 2 | Financials | 14.38% |
| 3 | Consumer Staples | 8.41% |
| 4 | Industrials | 8.2% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGFS
76
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $9.8M | 0.22% |
1,000,000
| – | – |
|
77
Five Below
FIVE
$8.33B
| $9.78M | 0.21% |
+275,000
| New | +$9.78M |
|
78
The Mosaic Company
MOS
$10.4B
| $9.58M | 0.21% |
208,000
+181,000
| +670% | +$8.34M |
|
|
AGN
79
DELISTED
Allergan plc
AGN
| $9.29M | 0.2% |
31,216
+23,550
| +307% | +$7.01M |
|
|
TWC
80
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.24M | 0.2% |
61,677
-47,358
| -43% | -$7.1M |
|
81
Canadian National Railway
CNI
$60.3B
| $8.95M | 0.2% |
133,781
+103,863
| +347% | +$6.95M |
|
82
Lindblad Expeditions
LIND
$783M
| $8.92M | 0.2% |
882,000
| – | – |
|
83
Coca-Cola Europacific Partners
CCEP
$39.4B
| $8.84M | 0.19% |
200,000
+25,000
| +14% | +$1.11M |
|
|
TIF
84
DELISTED
Tiffany & Co.
TIF
| $8.8M | 0.19% |
+100,000
| New | +$8.8M |
|
85
Costamare
CMRE
$1.43B
| $8.69M | 0.19% |
493,300
+243,300
| +97% | +$4.28M |
|
86
Kennedy-Wilson Holdings
KW
$1.19B
| $8.63M | 0.19% |
+330,000
| New | +$8.63M |
|
87
Olin
OLN
$2.67B
| $8.62M | 0.19% |
+269,000
| New | +$8.62M |
|
88
Exxon Mobil
XOM
$477B
| $8.5M | 0.19% |
+100,000
| New | +$8.5M |
|
89
Owens Corning
OC
$12.4B
| $8.3M | 0.18% |
+191,219
| New | +$8.3M |
|
90
Capri Holdings
CPRI
$2.51B
| $8.22M | 0.18% |
125,000
-125,000
| -50% | -$8.22M |
|
91
General Motors
GM
$55B
| $8.14M | 0.18% |
217,086
+3,158
| +1% | +$118K |
|
92
T-Mobile US
TMUS
$284B
| $7.92M | 0.17% |
+250,000
| New | +$7.92M |
|
93
Constellation Brands
STZ
$25.8B
| $7.89M | 0.17% |
67,880
-36,654
| -35% | -$4.26M |
|
|
APC
94
DELISTED
Anadarko Petroleum
APC
| $7.73M | 0.17% |
93,364
+2,919
| +3% | +$242K |
|
95
ScottsMiracle-Gro
SMG
$3.48B
| $7.73M | 0.17% |
+115,000
| New | +$7.73M |
|
|
SUNE
96
DELISTED
SUNEDISON, INC COM
SUNE
| $7.69M | 0.17% |
320,344
+153,326
| +92% | +$3.68M |
|
|
FCE.A
97
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.66M | 0.17% |
300,000
-61,250
| -17% | -$1.56M |
|
98
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $7.64M | 0.17% |
+207,200
| New | +$7.64M |
|
99
RTX Corp
RTX
$212B
| $7.62M | 0.17% |
+65,000
| New | +$7.62M |
|
|
TWTR
100
DELISTED
Twitter, Inc.
TWTR
| $7.51M | 0.17% |
+150,000
| New | +$7.51M |
|