MCM

Moore Capital Management Portfolio holdings

AUM $5.03B
1-Year Est. Return 24.42%
This Quarter Est. Return
1 Year Est. Return
+24.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.15B
AUM Growth
+$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$130M
3
+$86.1M
4
APC
Anadarko Petroleum
APC
+$83.6M
5
COF icon
Capital One
COF
+$62.2M

Top Sells

1
+$138M
2
+$116M
3
+$112M
4
BAC icon
Bank of America
BAC
+$98M
5
AMZN icon
Amazon
AMZN
+$93.6M

Sector Composition

1 Consumer Discretionary 23.32%
2 Technology 17.61%
3 Communication Services 14.77%
4 Financials 13.76%
5 Real Estate 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.77M 0.18%
+145,605
102
$9.72M 0.18%
1,000,000
103
$9.71M 0.18%
1,000,000
104
$9.58M 0.17%
80,000
-195,000
105
$9.57M 0.17%
250,000
-387,489
106
$9.4M 0.17%
500,000
-925,000
107
$8.78M 0.16%
900,000
108
$8.52M 0.16%
250,000
-110,000
109
$8.43M 0.15%
+50,000
110
$8.2M 0.15%
+60,000
111
$8.2M 0.15%
+115,097
112
$8.03M 0.15%
+600,000
113
$7.76M 0.14%
+75,000
114
$6.91M 0.13%
+325,900
115
$6.83M 0.12%
700,000
116
$6.54M 0.12%
+578,713
117
$6.54M 0.12%
+375,000
118
$6.32M 0.12%
95,000
-122,000
119
$6M 0.11%
600,000
120
$5.94M 0.11%
+200,000
121
$5.93M 0.11%
+183,312
122
$5.58M 0.1%
75,000
-250,000
123
$5.41M 0.1%
+30,000
124
$5.37M 0.1%
+84,457
125
$5.3M 0.1%
+250,000
3 4
5
6 7