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
$3.91B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$80.2M
3
+$77.5M
4
EA icon
Electronic Arts
EA
+$50.9M
5
GS icon
Goldman Sachs
GS
+$47.5M

Top Sells

1
+$148M
2
+$141M
3
+$110M
4
APC
Anadarko Petroleum
APC
+$87.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75.1M

Sector Composition

1 Consumer Discretionary 21.85%
2 Financials 16.63%
3 Technology 16.11%
4 Communication Services 9.55%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.8M 0.3%
+370,000
77
$14.7M 0.3%
225,000
-75,000
78
$14.7M 0.3%
+250,000
79
$14.7M 0.29%
150,000
80
$14.2M 0.29%
150,000
-225,000
81
$13.9M 0.28%
1,390,000
-100,000
82
$13M 0.26%
250,000
+25,000
83
$12.8M 0.26%
201,455
-180,358
84
$12.3M 0.25%
+275,000
85
$12.3M 0.25%
155,480
+133,596
86
$12.1M 0.24%
+1,240,000
87
$12M 0.24%
300,000
-365,865
88
$11.8M 0.24%
+1,200,000
89
$11.3M 0.23%
178,083
-14,057
90
$11.1M 0.22%
+600,000
91
$11M 0.22%
125,000
-175,000
92
$10.8M 0.22%
1,100,000
93
$10.8M 0.22%
550,000
+224,100
94
$10.8M 0.22%
+191,949
95
$10.5M 0.21%
+100,000
96
$10.5M 0.21%
+500,000
97
$10.3M 0.21%
+60,000
98
$10.2M 0.2%
+125,000
99
$10.1M 0.2%
75,000
-75,000
100
$10.1M 0.2%
+1,000,000
2 3
4
5 6