MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
-$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$78.2M
3
+$57.4M
4
DBI icon
Designer Brands
DBI
+$38.2M
5
LULU icon
lululemon athletica
LULU
+$37.5M

Top Sells

1
+$150M
2
+$144M
3
+$42.1M
4
SIVB
SVB Financial Group
SIVB
+$35.2M
5
TWTR
Twitter, Inc.
TWTR
+$34.8M

Sector Composition

1 Financials 18.37%
2 Consumer Discretionary 18.14%
3 Communication Services 11.29%
4 Industrials 7.49%
5 Real Estate 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.63M 0.18%
+155,000
102
$5.41M 0.17%
550,000
-550,000
103
$5.4M 0.17%
200,000
+100,000
104
$5.39M 0.17%
+58,200
105
$5.29M 0.17%
150,000
-125,000
106
$5.07M 0.16%
+56,100
107
$5.06M 0.16%
+90,000
108
$5.04M 0.16%
+80,000
109
$4.87M 0.15%
500,000
110
$4.79M 0.15%
80,000
-120,000
111
$4.72M 0.15%
125,000
-150,000
112
$4.65M 0.15%
250,000
113
$4.63M 0.15%
+200,000
114
$4.61M 0.15%
115,000
+55,000
115
$4.51M 0.14%
250,000
-22,024
116
$4.48M 0.14%
114,686
-93,526
117
$4.44M 0.14%
+175,000
118
$4.4M 0.14%
250,000
119
$4.21M 0.13%
153,990
+72,836
120
$4.17M 0.13%
135,000
-90,000
121
$4.09M 0.13%
34,376
-19,444
122
$4.01M 0.13%
73,682
+22,080
123
$3.99M 0.13%
41,854
-11,442
124
$3.94M 0.12%
400,000
125
$3.9M 0.12%
+41,225
3 4
5
6 7