MCM

Moore Capital Management Portfolio holdings

AUM $5.03B
1-Year Est. Return 24.42%
This Quarter Est. Return
1 Year Est. Return
+24.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.15B
AUM Growth
+$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$130M
3
+$86.1M
4
APC
Anadarko Petroleum
APC
+$83.6M
5
COF icon
Capital One
COF
+$62.2M

Top Sells

1
+$138M
2
+$116M
3
+$112M
4
BAC icon
Bank of America
BAC
+$98M
5
AMZN icon
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 Change
in Stake 		Capital Flow
76
$16.3M 0.3%
300,000
-30,000
77
$15.3M 0.28%
105,032
78
$15.1M 0.27%
+175,000
79
$15.1M 0.27%
100,000
-50,000
80
$15M 0.27%
95,000
+55,000
81
$14.9M 0.27%
1,500,000
82
$14.9M 0.27%
1,500,000
-1,000,000
83
$14.9M 0.27%
65,000
-82,500
84
$14.8M 0.27%
1,490,000
85
$14.8M 0.27%
+8,500
86
$14.6M 0.27%
150,000
87
$14.3M 0.26%
+1,044,262
88
$14.3M 0.26%
125,000
-75,000
89
$13.4M 0.24%
+175,000
90
$12.9M 0.24%
250,000
+100,000
91
$12.7M 0.23%
153,952
-47,278
92
$12.3M 0.22%
+125,000
93
$12.2M 0.22%
61,250
94
$11.8M 0.22%
350,000
+72,182
95
$11.8M 0.21%
192,140
+50,115
96
$11M 0.2%
+200,000
97
$11M 0.2%
+105,750
98
$11M 0.2%
+225,000
99
$10.7M 0.19%
+1,100,000
100
$10.1M 0.18%
66,000
-904,000
2 3
4
5 6