MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+7.22%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.48B
AUM Growth
+$2.48B
(+16%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
11.94%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
429
New
173
Increased
45
Reduced
50
Closed
86
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$89.8M |
| 2 |
Cisco
CSCO
|
$81.6M |
| 3 |
Bank of America
BAC
|
$59.8M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$55.8M |
| 5 |
Trip.com Group
TCOM
|
$37.9M |
Top Sells
| 1 |
Citigroup
C
|
$160M |
| 2 |
JPMorgan Chase
JPM
|
$151M |
| 3 |
Hartford Financial Services
HIG
|
$93.4M |
| 4 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$36.3M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$29.9M |
Sector Composition
| 1 | Financials | 27.88% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Communication Services | 13.57% |
| 4 | Energy | 6.22% |
| 5 | Technology | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QLIK
101
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.14M | 0.11% |
150,000
-75,000
| -33% | -$2.57M |
|
102
Televisa
TV
$1.49B
| $5.13M | 0.11% |
183,424
-24,476
| -12% | -$684K |
|
103
EOG Resources
EOG
$68.8B
| $5.08M | 0.11% |
+30,000
| New | +$5.08M |
|
104
Allstate
ALL
$53.6B
| $5.06M | 0.11% |
100,000
-10,000
| -9% | -$506K |
|
105
Franklin Resources
BEN
$13.3B
| $5.06M | 0.11% |
+100,000
| New | +$5.06M |
|
106
Whirlpool
WHR
$5.06B
| $4.99M | 0.11% |
+34,100
| New | +$4.99M |
|
|
KMI.WS
107
DELISTED
Kinder Morgan Inc
KMI.WS
| $4.97M | 0.11% |
1,000,000
+500,000
| +100% | +$2.49M |
|
|
TSL
108
DELISTED
Trina Solar Limited
TSL
| $4.95M | 0.11% |
320,000
-91,278
| -22% | -$1.41M |
|
109
Tenaris
TS
$18.6B
| $4.92M | 0.1% |
+105,150
| New | +$4.92M |
|
110
SBA Communications
SBAC
$22B
| $4.83M | 0.1% |
+60,000
| New | +$4.83M |
|
111
Cheniere Energy
LNG
$53.1B
| $4.82M | 0.1% |
141,189
-308,811
| -69% | -$10.5M |
|
|
NUAN
112
DELISTED
Nuance Communications, Inc.
NUAN
| $4.82M | 0.1% |
257,790
+7,790
| +3% | +$146K |
|
113
Technology Select Sector SPDR Fund
XLK
$83.1B
| $4.81M | 0.1% |
+150,000
| New | +$4.81M |
|
114
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.64M | 0.1% |
100,000
| – | – |
|
115
Air Products & Chemicals
APD
$65.5B
| $4.63M | 0.1% |
+43,427
| New | +$4.63M |
|
|
CTRX
116
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.6M | 0.1% |
+100,000
| New | +$4.6M |
|
117
News Corp Class B
NWS
$19.1B
| $4.54M | 0.1% |
+276,470
| New | +$4.54M |
|
118
BioMarin Pharmaceuticals
BMRN
$11.2B
| $4.51M | 0.1% |
+62,500
| New | +$4.51M |
|
|
JKS
119
JinkoSolar
JKS
$1.19B
| $4.51M | 0.1% |
+200,000
| New | +$4.51M |
|
|
GRA
120
DELISTED
W.R. Grace & Co.
GRA
| $4.37M | 0.09% |
+50,000
| New | +$4.37M |
|
121
Weyerhaeuser
WY
$18.7B
| $4.3M | 0.09% |
+150,000
| New | +$4.3M |
|
122
Starbucks
SBUX
$102B
| $4.23M | 0.09% |
55,000
-15,000
| -21% | -$1.15M |
|
123
CF Industries
CF
$14B
| $4.22M | 0.09% |
+20,000
| New | +$4.22M |
|
|
LM
124
DELISTED
Legg Mason, Inc.
LM
| $4.18M | 0.09% |
+125,000
| New | +$4.18M |
|
|
STI
125
DELISTED
SunTrust Banks, Inc.
STI
| $4.05M | 0.09% |
125,000
+50,000
| +67% | +$1.62M |
|