MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+5.39%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.26B
AUM Growth
+$2.26B
(-24%)
Cap. Flow
-$827M
Cap. Flow
% of AUM
-36.59%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
444
New
72
Increased
66
Reduced
94
Closed
142
Top Buys
| 1 |
SPDR S&P Retail ETF
XRT
|
$105M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$78.2M |
| 3 |
Capital One
COF
|
$57.4M |
| 4 |
Designer Brands
DBI
|
$38.2M |
| 5 |
lululemon athletica
LULU
|
$37.5M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$150M |
| 2 |
Alibaba
BABA
|
$144M |
| 3 |
Wynn Resorts
WYNN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.5B
| $5.63M | 0.18% | +155,000 | New | +$5.63M |
|
|
ROIQ
102
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
| $5.41M | 0.17% | 550,000 -550,000 | -50% | -$5.41M |
|
103
O-I Glass
OI
$2B
| $5.4M | 0.17% | 200,000 +100,000 | +100% | +$2.7M |
|
104
Labcorp
LH
$23.1B
| $5.4M | 0.17% | +50,000 | New | +$5.4M |
|
|
PF
105
DELISTED
Pinnacle Foods, Inc.
PF
| $5.3M | 0.17% | 150,000 -125,000 | -45% | -$4.41M |
|
106
BioMarin Pharmaceuticals
BMRN
$11.2B
| $5.07M | 0.16% | +56,100 | New | +$5.07M |
|
107
Foot Locker
FL
$2.36B
| $5.06M | 0.16% | +90,000 | New | +$5.06M |
|
108
Akamai
AKAM
$11.3B
| $5.04M | 0.16% | +80,000 | New | +$5.04M |
|
|
TACO
109
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $4.87M | 0.15% | 500,000 | – | – |
|
110
Caesarstone
CSTE
$49.1M
| $4.79M | 0.15% | 80,000 -120,000 | -60% | -$7.18M |
|
|
WNR
111
DELISTED
Western Refining Inc
WNR
| $4.72M | 0.15% | 125,000 -150,000 | -55% | -$5.67M |
|
|
NGHC
112
DELISTED
National General Holdings Corp
NGHC
| $4.65M | 0.15% | 250,000 | – | – |
|
113
JD.com
JD
$44.1B
| $4.63M | 0.15% | +200,000 | New | +$4.63M |
|
114
Tyson Foods
TSN
$20.2B
| $4.61M | 0.15% | 115,000 +55,000 | +92% | +$2.2M |
|
|
MRD
115
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $4.51M | 0.14% | 250,000 -22,024 | -8% | -$397K |
|
116
Liberty Global Class C
LBTYK
$4.07B
| $4.48M | 0.14% | 92,781 -75,662 | -45% | -$3.66M |
|
|
CXP
117
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.44M | 0.14% | +175,000 | New | +$4.44M |
|
118
Costamare
CMRE
$1.38B
| $4.4M | 0.14% | 250,000 | – | – |
|
|
AY
119
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.21M | 0.13% | 153,990 +72,836 | +90% | +$1.99M |
|
|
QLIK
120
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.17M | 0.13% | 135,000 -90,000 | -40% | -$2.78M |
|
121
Union Pacific
UNP
$133B
| $4.1M | 0.13% | 34,376 -19,444 | -36% | -$2.32M |
|
|
NNA
122
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $4.01M | 0.13% | 1,105,226 +331,202 | +43% | +$1.2M |
|
123
Honeywell
HON
$139B
| $3.99M | 0.13% | 39,902 -10,909 | -21% | -$1.09M |
|
124
Blue Bird Corp
BLBD
$1.85B
| $3.94M | 0.12% | 400,000 | – | – |
|
125
PepsiCo
PEP
$204B
| $3.9M | 0.12% | +41,225 | New | +$3.9M |
|