MCM

Moore Capital Management Portfolio holdings

AUM $5.03B
1-Year Est. Return 24.42%
This Quarter Est. Return
1 Year Est. Return
+24.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.15B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$143M
3
+$119M
4
BIDU icon
Baidu
BIDU
+$110M
5
YHOO
Yahoo Inc
YHOO
+$91.8M

Top Sells

1
+$45.5M
2
+$43.6M
3
+$42.7M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$36.9M
5
CPRI icon
Capri Holdings
CPRI
+$35M

Sector Composition

1 Financials 26.9%
2 Consumer Discretionary 14.83%
3 Communication Services 11.2%
4 Industrials 6.93%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.22M 0.14%
882,000
102
$9.04M 0.14%
+179,579
103
$9.04M 0.14%
364,200
-935,800
104
$8.97M 0.14%
832,800
-96,214
105
$8.95M 0.14%
133,864
-66,136
106
$8.8M 0.14%
+100,000
107
$8.65M 0.14%
63,815
-66,185
108
$8.57M 0.13%
657,000
+157,000
109
$8.39M 0.13%
+453,500
110
$8.3M 0.13%
+100,750
111
$8.24M 0.13%
105,000
112
$8.2M 0.13%
+155,000
113
$8.18M 0.13%
+530,000
114
$8.05M 0.13%
+306,802
115
$8M 0.13%
+350,000
116
$7.99M 0.13%
170,000
+120,000
117
$7.8M 0.12%
+400,000
118
$7.64M 0.12%
164,000
+64,000
119
$7.58M 0.12%
+250,100
120
$7.38M 0.12%
300,000
-50,000
121
$7.36M 0.12%
+244,200
122
$7.23M 0.11%
+62,000
123
$7.06M 0.11%
200,000
-50,000
124
$6.92M 0.11%
120,000
+25,000
125
$6.91M 0.11%
505,100
+185,100
3 4
5
6 7