MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+7.77%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.86B
AUM Growth
+$2.86B
(+72%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
39.73%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
400
New
136
Increased
55
Reduced
36
Closed
117
Top Buys
| 1 |
Trip.com Group
TCOM
|
$88M |
| 2 |
Bank of America
BAC
|
$77.4M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$77.1M |
| 4 |
Citigroup
C
|
$75.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$71.4M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$53.2M |
| 2 |
JPMorgan Chase
JPM
|
$49.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$25.5M |
| 4 |
EAGLU
Double Eagle Acquisition Corp.
EAGLU
|
$20.3M |
| 5 |
MGM Resorts International
MGM
|
$18.3M |
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Consumer Discretionary | 20.41% |
| 3 | Industrials | 10.16% |
| 4 | Healthcare | 8.06% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
76
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.2M | 0.35% | 300,000 +100,000 | +50% | +$3.75M |
|
77
Royal Caribbean
RCL
$98.7B
| $11.1M | 0.35% | +110,000 | New | +$11.1M |
|
78
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $11M | 0.34% | +148,000 | New | +$11M |
|
79
Crown Castle
CCI
$43.2B
| $10.8M | 0.34% | +125,000 | New | +$10.8M |
|
80
T-Mobile US
TMUS
$284B
| $10.8M | 0.33% | 275,000 +100,000 | +57% | +$3.91M |
|
81
Molson Coors Class B
TAP
$9.98B
| $10.7M | 0.33% | 113,834 -61,166 | -35% | -$5.74M |
|
|
NRF
82
DELISTED
NorthStar Realty Finance Corp.
NRF
| $10.2M | 0.32% | 600,000 -525,000 | -47% | -$8.94M |
|
83
Openlane
KAR
$3.07B
| $10.2M | 0.32% | 275,000 -5,000 | -2% | -$185K |
|
84
Intuitive Surgical
ISRG
$170B
| $9.83M | 0.3% | +18,000 | New | +$9.83M |
|
85
Illinois Tool Works
ITW
$77.1B
| $9.73M | 0.3% | 105,000 | – | – |
|
|
CERN
86
DELISTED
Cerner Corp
CERN
| $9.63M | 0.3% | +160,000 | New | +$9.63M |
|
87
CME Group
CME
$96B
| $9.52M | 0.3% | 105,032 | – | – |
|
88
Edwards Lifesciences
EW
$47.8B
| $9.48M | 0.29% | 120,000 +18,681 | +18% | +$1.48M |
|
89
JD.com
JD
$44.1B
| $9.2M | 0.29% | +285,095 | New | +$9.2M |
|
90
Ball Corp
BALL
$14.3B
| $9.09M | 0.28% | 125,000 -5,000 | -4% | -$364K |
|
91
Exelon
EXC
$44.1B
| $9.03M | 0.28% | 325,000 +75,000 | +30% | +$2.08M |
|
92
Mattel
MAT
$5.9B
| $8.83M | 0.27% | +325,000 | New | +$8.83M |
|
|
FDC
93
DELISTED
First Data Corporation
FDC
| $8.81M | 0.27% | +550,000 | New | +$8.81M |
|
94
HCA Healthcare
HCA
$94.5B
| $8.79M | 0.27% | +130,000 | New | +$8.79M |
|
95
Acadia Healthcare
ACHC
$2.12B
| $8.74M | 0.27% | +140,000 | New | +$8.74M |
|
|
EACQ
96
DELISTED
Easterly Acquisition Corp
EACQ
| $8.73M | 0.27% | 882,000 | – | – |
|
97
Northrop Grumman
NOC
$84.5B
| $8.7M | 0.27% | 46,100 +1,100 | +2% | +$208K |
|
98
L3Harris
LHX
$51.9B
| $8.69M | 0.27% | +100,000 | New | +$8.69M |
|
99
O-I Glass
OI
$2B
| $8.68M | 0.27% | 498,396 +177,522 | +55% | +$3.09M |
|
100
SPDR S&P Retail ETF
XRT
$425M
| $8.65M | 0.27% | +200,000 | New | +$8.65M |
|