MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+7.77%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.86B
AUM Growth
+$2.86B
(+72%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
39.73%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
400
New
136
Increased
55
Reduced
36
Closed
117
Top Buys
| 1 |
Trip.com Group
TCOM
|
$88M |
| 2 |
Bank of America
BAC
|
$77.4M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$77.1M |
| 4 |
Citigroup
C
|
$75.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$71.4M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$53.2M |
| 2 |
JPMorgan Chase
JPM
|
$49.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$25.5M |
| 4 |
EAGLU
Double Eagle Acquisition Corp.
EAGLU
|
$20.3M |
| 5 |
MGM Resorts International
MGM
|
$18.3M |
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Consumer Discretionary | 20.41% |
| 3 | Industrials | 10.16% |
| 4 | Healthcare | 8.06% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
101
DELISTED
Yahoo Inc
YHOO
| $8.31M | 0.26% | 249,965 -75,035 | -23% | -$2.5M |
|
102
Tapestry
TPR
$21.2B
| $8.18M | 0.25% | +250,000 | New | +$8.18M |
|
103
Owens Corning
OC
$12.6B
| $8.14M | 0.25% | 173,014 -5,195 | -3% | -$244K |
|
104
Magna International
MGA
$12.9B
| $8.11M | 0.25% | +200,000 | New | +$8.11M |
|
105
CF Industries
CF
$14B
| $8.07M | 0.25% | +197,670 | New | +$8.07M |
|
106
Lear
LEA
$5.85B
| $7.98M | 0.25% | +65,000 | New | +$7.98M |
|
107
lululemon athletica
LULU
$24.2B
| $7.87M | 0.24% | +150,000 | New | +$7.87M |
|
108
Spectrum Brands
SPB
$1.38B
| $7.64M | 0.24% | +75,000 | New | +$7.64M |
|
|
PE
109
DELISTED
PARSLEY ENERGY INC
PE
| $7.38M | 0.23% | 400,000 +50,000 | +14% | +$923K |
|
110
Neurocrine Biosciences
NBIX
$13.8B
| $7.35M | 0.23% | 130,000 +95,000 | +271% | +$5.37M |
|
111
Ametek
AME
$42.7B
| $7.33M | 0.23% | 136,800 +61,800 | +82% | +$3.31M |
|
112
Devon Energy
DVN
$22.9B
| $7.2M | 0.22% | 225,000 +175,000 | +350% | +$5.6M |
|
|
PARA
113
DELISTED
Paramount Global Class B
PARA
| $7.07M | 0.22% | 150,000 +70,000 | +88% | +$3.3M |
|
114
Rimini Street
RMNI
$401M
| $7.06M | 0.22% | 735,000 | – | – |
|
|
TRTL
115
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
| $6.9M | 0.21% | 700,000 | – | – |
|
|
FCE.A
116
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.58M | 0.2% | +300,000 | New | +$6.58M |
|
|
SONC
117
DELISTED
Sonic Corp
SONC
| $6.46M | 0.2% | +200,000 | New | +$6.46M |
|
118
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.41M | 0.2% | 89,000 +16,000 | +22% | +$1.15M |
|
|
ZEN
119
DELISTED
ZENDESK INC
ZEN
| $6.4M | 0.2% | 242,059 +32,059 | +15% | +$848K |
|
120
Lam Research
LRCX
$127B
| $6.35M | 0.2% | +80,000 | New | +$6.35M |
|
|
RAX
121
DELISTED
Rackspace Hosting Inc
RAX
| $6.33M | 0.2% | +250,000 | New | +$6.33M |
|
122
Qualcomm
QCOM
$173B
| $6M | 0.19% | +120,000 | New | +$6M |
|
123
Purple Innovation
PRPL
$126M
| $5.94M | 0.18% | 600,000 | – | – |
|
124
NRG Energy
NRG
$28.2B
| $5.89M | 0.18% | 500,000 -50,000 | -9% | -$589K |
|
125
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.81M | 0.18% | +135,571 | New | +$5.81M |
|