MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+5.1%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.84B
AUM Growth
+$2.84B
(-26%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-38.58%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
587
New
155
Increased
99
Reduced
94
Closed
158
Top Buys
| 1 |
Apple
AAPL
|
$98.1M |
| 2 |
Baidu
BIDU
|
$52.7M |
| 3 |
Procter & Gamble
PG
|
$51.1M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$42M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$36.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$275M |
| 2 |
Gilead Sciences
GILD
|
$159M |
| 3 |
Herc Holdings
HRI
|
$147M |
| 4 |
Citigroup
C
|
$111M |
| 5 |
DFS
Discover Financial Services
DFS
|
$107M |
Sector Composition
| 1 | Financials | 13.36% |
| 2 | Communication Services | 12.41% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Technology | 7.7% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bankunited
BKU
$2.92B
| $6.7M | 0.16% |
+200,000
| New | +$6.7M |
|
102
Pfizer
PFE
$141B
| $6.68M | 0.16% |
225,118
+24,666
| +12% | +$732K |
|
|
CPWR
103
DELISTED
COMPUWARE CORP
CPWR
| $6.64M | 0.16% |
665,009
-261,724
| -28% | -$2.61M |
|
|
VALE.P
104
DELISTED
Vale S A
VALE.P
| $6.6M | 0.16% |
555,000
-400,000
| -42% | -$4.76M |
|
105
Trip.com Group
TCOM
$46.6B
| $6.6M | 0.16% |
103,000
-178,000
| -63% | -$11.4M |
|
|
BERY
106
DELISTED
Berry Global Group, Inc.
BERY
| $6.25M | 0.15% |
+242,100
| New | +$6.25M |
|
107
eBay
EBAY
$41.2B
| $6.2M | 0.15% |
123,763
+57,010
| +85% | +$2.85M |
|
|
ANDV
108
DELISTED
Andeavor
ANDV
| $6.17M | 0.15% |
105,095
-115,356
| -52% | -$6.77M |
|
109
NCR Voyix
VYX
$1.76B
| $6.06M | 0.15% |
172,710
+72,710
| +73% | +$2.55M |
|
110
Tyson Foods
TSN
$20B
| $5.99M | 0.14% |
159,625
+148,429
| +1,326% | +$5.57M |
|
111
Cisco
CSCO
$268B
| $5.87M | 0.14% |
236,121
+217,629
| +1,177% | +$5.41M |
|
112
EOG Resources
EOG
$65.8B
| $5.84M | 0.14% |
50,000
+10,000
| +25% | -$3.51M |
|
113
iShares China Large-Cap ETF
FXI
$6.65B
| $5.82M | 0.14% |
+157,000
| New | +$5.82M |
|
114
Helmerich & Payne
HP
$2B
| $5.81M | 0.14% |
+50,000
| New | +$5.81M |
|
|
ORIG
115
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $5.68M | 0.14% |
300,000
-136,508
| -31% | -$2.41M |
|
116
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.67M | 0.14% |
128,000
-872,000
| -87% | -$38.6M |
|
117
Incyte
INCY
$17B
| $5.64M | 0.14% |
+100,000
| New | +$5.64M |
|
118
Autodesk
ADSK
$67.9B
| $5.6M | 0.13% |
+99,386
| New | +$5.6M |
|
119
iShares MSCI Singapore ETF
EWS
$790M
| $5.44M | 0.13% |
+402,000
| New | +$5.44M |
|
120
iShares MSCI Mexico ETF
EWW
$1.81B
| $5.42M | 0.13% |
80,000
| – | – |
|
121
HCA Healthcare
HCA
$95.4B
| $5.32M | 0.13% |
94,340
+85,958
| +1,026% | +$4.85M |
|
|
DF
122
DELISTED
Dean Foods Company
DF
| $5.28M | 0.13% |
300,366
+88,671
| +42% | +$1.56M |
|
123
Louisiana-Pacific
LPX
$6.48B
| $5.26M | 0.13% |
350,000
-250,000
| -42% | -$3.76M |
|
124
Embraer
ERJ
$10.5B
| $5.25M | 0.13% |
144,200
+86,800
| +151% | +$3.16M |
|
125
Patterson-UTI
PTEN
$2.13B
| $5.24M | 0.13% |
150,000
+50,000
| +50% | +$1.75M |
|