MCM

Moore Capital Management Portfolio holdings

AUM $4.91B
1-Year Est. Return 34.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.54%
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
+$163M
2
+$132M
3
+$111M
4
BIDU icon
Baidu
BIDU
+$100M
5
YHOO
Yahoo Inc
YHOO
+$81.5M

Top Sells

1
+$44M
2
+$42.7M
3
+$41.6M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$36.9M
5
CPRI icon
Capri Holdings
CPRI
+$34M

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 0.22%
882,000
102
$9.04M 0.22%
+179,579
103
$9.04M 0.22%
364,200
-935,800
104
$8.97M 0.22%
832,800
-96,214
105
$8.95M 0.22%
267,728
-132,272
106
$8.8M 0.21%
+100,000
107
$8.65M 0.21%
63,815
-66,185
108
$8.57M 0.21%
657,000
+157,000
109
$8.39M 0.2%
+453,500
110
$8.3M 0.2%
+100,750
111
$8.24M 0.2%
105,000
112
$8.2M 0.2%
+155,000
113
$8.18M 0.2%
+530,000
114
$8.05M 0.19%
+306,802
115
$8M 0.19%
+350,000
116
$7.99M 0.19%
170,000
+120,000
117
$7.8M 0.19%
+400,000
118
$7.64M 0.18%
164,000
+64,000
119
$7.58M 0.18%
+250,100
120
$7.38M 0.18%
300,000
-50,000
121
$7.36M 0.18%
+244,200
122
$7.23M 0.17%
+62,000
123
$7.06M 0.17%
200,000
-50,000
124
$6.92M 0.17%
120,000
+25,000
125
$6.91M 0.17%
505,100
+185,100
3 4
5
6 7