MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+8.24%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$4.15B
AUM Growth
+$4.15B
(+68%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
35.04%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
457
New
138
Increased
74
Reduced
71
Closed
120
Top Buys
| 1 |
General Motors
GM
|
$177M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$143M |
| 3 |
Capital One
COF
|
$119M |
| 4 |
Baidu
BIDU
|
$110M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$91.8M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$45.5M |
| 2 |
Bank of America
BAC
|
$43.6M |
| 3 |
BRY
BERRY PETROLEUM CO CL A
BRY
|
$42.7M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$36.9M |
| 5 |
Capri Holdings
CPRI
|
$35M |
Sector Composition
| 1 | Financials | 26.9% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Communication Services | 11.2% |
| 4 | Industrials | 6.93% |
| 5 | Energy | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
101
DELISTED
Citrix Systems Inc
CTXS
| $9.05M | 0.14% |
+143,000
| New | +$9.05M |
|
102
Trip.com Group
TCOM
$46.8B
| $9.04M | 0.14% |
182,100
-467,900
| -72% | -$23.2M |
|
|
CPWR
103
DELISTED
COMPUWARE CORP
CPWR
| $8.97M | 0.14% |
800,000
-92,425
| -10% | -$1.04M |
|
104
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $8.95M | 0.14% |
133,864
-66,136
| -33% | -$4.42M |
|
105
Invesco QQQ Trust
QQQ
$361B
| $8.8M | 0.14% |
+100,000
| New | +$8.8M |
|
|
TWC
106
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.65M | 0.14% |
63,815
-66,185
| -51% | -$8.97M |
|
|
SUNE
107
DELISTED
SUNEDISON, INC COM
SUNE
| $8.57M | 0.13% |
657,000
+157,000
| +31% | +$2.05M |
|
108
Louisiana-Pacific
LPX
$6.62B
| $8.39M | 0.13% |
+453,500
| New | +$8.39M |
|
109
Home Depot
HD
$405B
| $8.3M | 0.13% |
+100,750
| New | +$8.3M |
|
110
CME Group
CME
$96B
| $8.24M | 0.13% |
105,000
| – | – |
|
111
Diamondback Energy
FANG
$43.1B
| $8.2M | 0.13% |
+155,000
| New | +$8.2M |
|
|
AVH
112
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $8.18M | 0.13% |
+530,000
| New | +$8.18M |
|
113
TIM SA
TIMB
$10.2B
| $8.05M | 0.13% |
+306,802
| New | +$8.05M |
|
|
BKW
114
DELISTED
BURGER KING WORLDWIDE
BKW
| $8M | 0.13% |
+350,000
| New | +$8M |
|
115
Chord Energy
CHRD
$6.29B
| $7.99M | 0.13% |
170,000
+120,000
| +240% | +$5.64M |
|
|
CPN
116
DELISTED
Calpine Corporation
CPN
| $7.8M | 0.12% |
+400,000
| New | +$7.8M |
|
117
CF Industries
CF
$14B
| $7.64M | 0.12% |
32,800
+12,800
| +64% | +$2.98M |
|
|
PEGI
118
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $7.58M | 0.12% |
+250,100
| New | +$7.58M |
|
119
Huntsman Corp
HUN
$1.94B
| $7.38M | 0.12% |
300,000
-50,000
| -14% | -$1.23M |
|
|
LVNTA
120
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $7.36M | 0.12% |
+60,000
| New | +$7.36M |
|
|
MON
121
DELISTED
Monsanto Co
MON
| $7.23M | 0.11% |
+62,000
| New | +$7.23M |
|
|
MRO
122
DELISTED
Marathon Oil Corporation
MRO
| $7.06M | 0.11% |
200,000
-50,000
| -20% | -$1.77M |
|
123
Enpro
NPO
$4.57B
| $6.92M | 0.11% |
120,000
+25,000
| +26% | +$1.44M |
|
|
TSL
124
DELISTED
Trina Solar Limited
TSL
| $6.91M | 0.11% |
505,100
+185,100
| +58% | +$2.53M |
|
125
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.87M | 0.11% |
+181,000
| New | +$6.87M |
|