MCM

Moore Capital Management Portfolio holdings

AUM $4.91B
1-Year Est. Return 34.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.91B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$84M
3
+$80.6M
4
EA icon
Electronic Arts
EA
+$50.9M
5
GS icon
Goldman Sachs
GS
+$49.1M

Top Sells

1
+$158M
2
+$152M
3
+$110M
4
APC
Anadarko Petroleum
APC
+$87.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75.1M

Sector Composition

1 Consumer Discretionary 21.85%
2 Financials 16.63%
3 Technology 16.11%
4 Communication Services 10.1%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10M 0.26%
50,000
-11,250
102
$9.97M 0.25%
+100,000
103
$9.92M 0.25%
85,000
-514,000
104
$9.79M 0.25%
1,000,000
105
$9.75M 0.25%
40,000
-55,000
106
$9.69M 0.25%
1,000,000
107
$9.59M 0.25%
+120,000
108
$9.58M 0.24%
+250,000
109
$9.26M 0.24%
+1,600,000
110
$8.82M 0.23%
900,000
111
$8.38M 0.21%
250,000
-1,050,000
112
$8.18M 0.21%
+35,000
113
$8.16M 0.21%
+175,000
114
$7.49M 0.19%
925,000
+825,000
115
$7.39M 0.19%
+55,000
116
$7.18M 0.18%
97,135
-48,470
117
$6.86M 0.18%
700,000
118
$6.58M 0.17%
120,000
+70,000
119
$6.55M 0.17%
+165,000
120
$5.91M 0.15%
200,000
-1,400,000
121
$5.58M 0.14%
+25,000
122
$5.06M 0.13%
75,000
123
$5.06M 0.13%
450,000
-1,425,000
124
$5.01M 0.13%
25,000
125
$5.01M 0.13%
71,811
-43,286
3 4
5
6 7