MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+20.42%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$5.86B
AUM Growth
+$5.86B
(+57%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
29.98%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
655
New
296
Increased
67
Reduced
80
Closed
150
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$873M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$219M |
| 3 |
JD.com
JD
|
$126M |
| 4 |
Magna International
MGA
|
$110M |
| 5 |
Sunrun
RUN
|
$106M |
Top Sells
| 1 |
Alibaba
BABA
|
$265M |
| 2 |
Walt Disney
DIS
|
$77.5M |
| 3 |
FedEx
FDX
|
$73.4M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$57.7M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$55.1M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Consumer Discretionary | 14.14% |
| 3 | Financials | 8.11% |
| 4 | Industrials | 7.59% |
| 5 | Healthcare | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$169B
| $14.1M | 0.16% |
92,759
-57,768
| -38% | -$8.8M |
|
77
Expedia Group
EXPE
$26.1B
| $13.9M | 0.15% |
104,768
+27,870
| +36% | +$3.69M |
|
78
NXP Semiconductors
NXPI
$56.9B
| $13.8M | 0.15% |
86,963
-18,968
| -18% | -$3.02M |
|
|
CLGX
79
DELISTED
Corelogic, Inc.
CLGX
| $13.8M | 0.15% |
+178,412
| New | +$13.8M |
|
80
American Eagle Outfitters
AEO
$2.38B
| $13.7M | 0.15% |
683,660
-34,058
| -5% | -$684K |
|
81
Five Below
FIVE
$8.28B
| $13.6M | 0.15% |
+77,601
| New | +$13.6M |
|
82
Ross Stores
ROST
$49.4B
| $13.3M | 0.15% |
+108,643
| New | +$13.3M |
|
|
INFO
83
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $13.1M | 0.14% |
+146,000
| New | +$13.1M |
|
84
Carlyle Group
CG
$22.7B
| $13M | 0.14% |
+412,081
| New | +$13M |
|
|
MIC
85
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13M | 0.14% |
345,000
+210,000
| +156% | +$7.89M |
|
|
GHVIU
86
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
| $12.7M | 0.14% |
+1,200,000
| New | +$12.7M |
|
|
TPGY
87
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $12.7M | 0.14% |
+490,857
| New | +$12.7M |
|
88
Lam Research
LRCX
$123B
| $12.6M | 0.14% |
+26,666
| New | +$12.6M |
|
89
SoFi Technologies
SOFI
$29.5B
| $12.4M | 0.14% |
+1,000,000
| New | +$12.4M |
|
90
Lennar Class B
LEN.B
$33.4B
| $12.4M | 0.14% |
202,669
+9,569
| +5% | +$586K |
|
|
IPOF
91
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $12.3M | 0.14% |
+1,000,000
| New | +$12.3M |
|
92
EPAM Systems
EPAM
$9.57B
| $12.2M | 0.13% |
+34,060
| New | +$12.2M |
|
93
Vertex Pharmaceuticals
VRTX
$101B
| $12M | 0.13% |
+50,863
| New | +$12M |
|
94
Mastercard
MA
$534B
| $11.8M | 0.13% |
33,016
+2,371
| +8% | +$846K |
|
|
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.5M | 0.13% |
272,000
+76,000
| +39% | +$3.23M |
|
96
Visa
V
$675B
| $11.4M | 0.13% |
+52,086
| New | +$11.4M |
|
97
Opendoor
OPEN
$3.74B
| $11.4M | 0.12% |
+500,000
| New | +$11.4M |
|
98
Vertiv
VRT
$47.5B
| $11.3M | 0.12% |
+604,557
| New | +$11.3M |
|
|
WPF
99
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $11.2M | 0.12% |
1,000,000
| – | – |
|
|
RMGBU
100
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
| $11.2M | 0.12% |
+1,000,000
| New | +$11.2M |
|