MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+11.91%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.74B
AUM Growth
+$2.74B
(+29%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
17.74%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
400
New
105
Increased
39
Reduced
45
Closed
165
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$89.7M |
| 2 |
Amazon
AMZN
|
$77.8M |
| 3 |
Alerian MLP ETF
AMLP
|
$66.1M |
| 4 |
JD.com
JD
|
$63.2M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$50.2M |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$60.3M |
| 2 |
Apollo Global Management
APO
|
$50.3M |
| 3 |
RTN
Raytheon Company
RTN
|
$26.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$25.5M |
| 5 |
Ameriprise Financial
AMP
|
$25M |
Sector Composition
| 1 | Consumer Discretionary | 22.39% |
| 2 | Financials | 14.73% |
| 3 | Technology | 12.66% |
| 4 | Communication Services | 10.24% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Restaurant Brands International
QSR
$20.5B
| $10.7M | 0.35% |
168,529
-6,471
| -4% | -$413K |
|
|
AYX
77
DELISTED
Alteryx, Inc.
AYX
| $10.5M | 0.34% |
+105,000
| New | +$10.5M |
|
78
US Foods
USFD
$17.4B
| $10.5M | 0.34% |
250,000
-250,000
| -50% | -$10.5M |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $10.3M | 0.34% |
160,116
-39,709
| -20% | -$2.55M |
|
80
PTC Therapeutics
PTCT
$4.41B
| $10.1M | 0.33% |
210,611
-27,844
| -12% | -$1.34M |
|
81
Louisiana-Pacific
LPX
$6.48B
| $9.92M | 0.32% |
334,164
+84,164
| +34% | +$2.5M |
|
82
RTX Corp
RTX
$212B
| $9.85M | 0.32% |
+104,477
| New | +$9.85M |
|
|
ZEN
83
DELISTED
ZENDESK INC
ZEN
| $9.58M | 0.31% |
+125,000
| New | +$9.58M |
|
|
BIG
84
DELISTED
Big Lots, Inc.
BIG
| $9.33M | 0.31% |
+325,000
| New | +$9.33M |
|
|
WMGI
85
DELISTED
Wright Medical Group Inc
WMGI
| $9.14M | 0.3% |
+300,000
| New | +$9.14M |
|
86
CME Group
CME
$97.1B
| $9.03M | 0.3% |
45,000
-60,032
| -57% | -$12M |
|
|
BOLD
87
DELISTED
Audentes Therapeutics, Inc
BOLD
| $8.98M | 0.29% |
+150,000
| New | +$8.98M |
|
88
Adobe
ADBE
$148B
| $8.88M | 0.29% |
26,925
-28,075
| -51% | -$9.26M |
|
89
Acadia Pharmaceuticals
ACAD
$4.34B
| $8.56M | 0.28% |
200,000
-41,653
| -17% | -$1.78M |
|
|
MDCO
90
DELISTED
Medicines Co
MDCO
| $8.49M | 0.28% |
+100,000
| New | +$8.49M |
|
91
Toll Brothers
TOL
$13.6B
| $8.46M | 0.28% |
+214,180
| New | +$8.46M |
|
92
NVIDIA
NVDA
$4.15T
| $8.24M | 0.27% |
1,400,000
-1,000,000
| -42% | -$5.88M |
|
93
Union Pacific
UNP
$132B
| $8.14M | 0.27% |
45,000
-42,500
| -49% | -$7.68M |
|
94
Q2 Holdings
QTWO
$4.83B
| $8.11M | 0.27% |
100,000
-170,000
| -63% | -$13.8M |
|
95
Wheaton Precious Metals
WPM
$46.5B
| $7.87M | 0.26% |
264,658
-5,342
| -2% | -$159K |
|
96
Deere & Co
DE
$127B
| $7.8M | 0.25% |
+45,000
| New | +$7.8M |
|
97
Quanta Services
PWR
$55.8B
| $7.67M | 0.25% |
188,316
+88,316
| +88% | +$3.6M |
|
98
Lennar Class B
LEN.B
$33.2B
| $7.6M | 0.25% |
178,840
| – | – |
|
99
Dow Inc
DOW
$17B
| $7.5M | 0.25% |
137,000
-63,000
| -32% | -$3.45M |
|
100
Golar LNG
GLNG
$4.48B
| $7.11M | 0.23% |
500,000
| – | – |
|