MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+7.87%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$4.15B
AUM Growth
+$4.15B
(+2.5%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
311
New
96
Increased
41
Reduced
49
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
$152M |
| 2 |
Microsoft
MSFT
|
$130M |
| 3 |
PX
Praxair Inc
PX
|
$86.1M |
| 4 |
APC
Anadarko Petroleum
APC
|
$83.6M |
| 5 |
Capital One
COF
|
$62.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$138M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$116M |
| 3 |
JPMorgan Chase
JPM
|
$112M |
| 4 |
Bank of America
BAC
|
$98M |
| 5 |
Amazon
AMZN
|
$93.6M |
Sector Composition
| 1 | Consumer Discretionary | 23.32% |
| 2 | Technology | 17.61% |
| 3 | Communication Services | 14.77% |
| 4 | Financials | 13.76% |
| 5 | Real Estate | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kohl's
KSS
$1.78B
| $16.3M | 0.3% |
300,000
-30,000
| -9% | -$1.63M |
|
77
CME Group
CME
$97.1B
| $15.3M | 0.28% |
105,032
| – | – |
|
78
RH
RH
$4.14B
| $15.1M | 0.27% |
+175,000
| New | +$15.1M |
|
79
Thor Industries
THO
$5.74B
| $15.1M | 0.27% |
100,000
-50,000
| -33% | -$7.54M |
|
80
Caterpillar
CAT
$194B
| $15M | 0.27% |
95,000
+55,000
| +138% | +$8.67M |
|
|
SCAC
81
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
| $14.9M | 0.27% |
1,500,000
| – | – |
|
|
SRUN
82
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
| $14.9M | 0.27% |
1,500,000
-1,000,000
| -40% | -$9.91M |
|
83
Constellation Brands
STZ
$25.8B
| $14.9M | 0.27% |
65,000
-82,500
| -56% | -$18.9M |
|
84
Organogenesis Holdings
ORGO
$629M
| $14.8M | 0.27% |
1,490,000
| – | – |
|
85
Booking.com
BKNG
$181B
| $14.8M | 0.27% |
+8,500
| New | +$14.8M |
|
86
Kinetik
KNTK
$2.55B
| $14.6M | 0.27% |
1,500,000
| – | – |
|
87
Evertec
EVTC
$2.2B
| $14.3M | 0.26% |
+1,044,262
| New | +$14.3M |
|
88
Visa
V
$681B
| $14.3M | 0.26% |
125,000
-75,000
| -38% | -$8.55M |
|
89
iRobot
IRBT
$100M
| $13.4M | 0.24% |
+175,000
| New | +$13.4M |
|
|
ATH
90
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $12.9M | 0.24% |
250,000
+100,000
| +67% | +$5.17M |
|
91
Danaher
DHR
$143B
| $12.7M | 0.23% |
136,482
-41,913
| -23% | -$3.89M |
|
92
Jack in the Box
JACK
$339M
| $12.3M | 0.22% |
+125,000
| New | +$12.3M |
|
|
ASAP
93
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $12.2M | 0.22% |
1,225,000
| – | – |
|
|
LGF.A
94
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $11.8M | 0.22% |
350,000
+72,182
| +26% | +$2.44M |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $11.8M | 0.21% |
192,140
+50,115
| +35% | +$3.07M |
|
96
Brunswick
BC
$4.15B
| $11M | 0.2% |
+200,000
| New | +$11M |
|
|
TIF
97
DELISTED
Tiffany & Co.
TIF
| $11M | 0.2% |
+105,750
| New | +$11M |
|
98
Floor & Decor
FND
$8.45B
| $11M | 0.2% |
+225,000
| New | +$11M |
|
|
VVNT
99
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $10.7M | 0.19% |
+1,100,000
| New | +$10.7M |
|
|
100
iShares Russell 2000 ETF
IWM
$66.6B
| $10.1M | 0.18% |
66,000
-904,000
| -93% | -$138M |
|