MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+3.69%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.13B
AUM Growth
–
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
259
New
194
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$241M |
| 2 |
JPMorgan Chase
JPM
|
$190M |
| 3 |
Citigroup
C
|
$163M |
| 4 |
Assured Guaranty
AGO
|
$141M |
| 5 |
Herc Holdings
HRI
|
$48.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 48.55% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Energy | 5.36% |
| 4 | Industrials | 4.53% |
| 5 | Real Estate | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sinclair Inc
SBGI
$1.01B
| $3.05M | 0.07% |
+104,000
| New | +$3.05M |
|
102
Forestar Group
FOR
$1.41B
| $3.01M | 0.07% |
+150,000
| New | +$3.01M |
|
103
American Express
AXP
$230B
| $2.99M | 0.07% |
+40,000
| New | +$2.99M |
|
|
RSE
104
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $2.94M | 0.07% |
+150,000
| New | +$2.94M |
|
105
Everest Group
EG
$14.3B
| $2.89M | 0.07% |
+22,500
| New | +$2.89M |
|
106
Mastercard
MA
$535B
| $2.87M | 0.07% |
+5,000
| New | +$2.87M |
|
107
Amazon
AMZN
$2.4T
| $2.78M | 0.07% |
+10,000
| New | +$2.78M |
|
108
IMAX
IMAX
$1.54B
| $2.74M | 0.07% |
+110,000
| New | +$2.74M |
|
109
The Mosaic Company
MOS
$10.6B
| $2.69M | 0.06% |
+50,000
| New | +$2.69M |
|
|
WWAV.B
110
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| $2.58M | 0.06% |
+170,000
| New | +$2.58M |
|
|
ZQK
111
DELISTED
QUICKSILVER,INC.
ZQK
| $2.58M | 0.06% |
+400,000
| New | +$2.58M |
|
|
WFM
112
DELISTED
Whole Foods Market Inc
WFM
| $2.57M | 0.06% |
+50,000
| New | +$2.57M |
|
|
KMI.WS
113
DELISTED
Kinder Morgan Inc
KMI.WS
| $2.56M | 0.06% |
+500,000
| New | +$2.56M |
|
114
Aptiv
APTV
$17.3B
| $2.54M | 0.06% |
+50,000
| New | +$2.54M |
|
115
AGNC Investment
AGNC
$10.2B
| $2.53M | 0.06% |
+110,000
| New | +$2.53M |
|
|
AGN
116
DELISTED
Allergan plc
AGN
| $2.52M | 0.06% |
+20,000
| New | +$2.52M |
|
117
PVH
PVH
$4.05B
| $2.5M | 0.06% |
+20,000
| New | +$2.5M |
|
118
The GEO Group
GEO
$2.94B
| $2.49M | 0.06% |
+73,399
| New | +$2.49M |
|
|
SVU
119
DELISTED
SUPERVALU Inc.
SVU
| $2.49M | 0.06% |
+400,000
| New | +$2.49M |
|
|
TSL
120
DELISTED
Trina Solar Limited
TSL
| $2.45M | 0.06% |
+411,278
| New | +$2.45M |
|
|
STI
121
DELISTED
SunTrust Banks, Inc.
STI
| $2.37M | 0.06% |
+75,000
| New | +$2.37M |
|
|
ORIG
122
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $2.34M | 0.06% |
+125,000
| New | +$2.34M |
|
123
Macy's
M
$3.66B
| $2.16M | 0.05% |
+45,000
| New | +$2.16M |
|
|
PMT
124
PennyMac Mortgage Investment
PMT
$1.07B
| $2.11M | 0.05% |
+100,000
| New | +$2.11M |
|
|
GAP
125
The Gap, Inc.
GAP
$8.39B
| $2.09M | 0.05% |
+50,000
| New | +$2.09M |
|