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
$3.91B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$80.2M
3
+$77.5M
4
EA icon
Electronic Arts
EA
+$50.9M
5
GS icon
Goldman Sachs
GS
+$47.5M

Top Sells

1
+$148M
2
+$141M
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 9.55%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10M 0.2%
50,000
-11,250
102
$9.97M 0.2%
+100,000
103
$9.92M 0.2%
85,000
-514,000
104
$9.79M 0.2%
1,000,000
105
$9.75M 0.2%
40,000
-55,000
106
$9.69M 0.19%
1,000,000
107
$9.59M 0.19%
+120,000
108
$9.58M 0.19%
+250,000
109
$9.26M 0.19%
+1,600,000
110
$8.82M 0.18%
900,000
111
$8.38M 0.17%
250,000
-1,050,000
112
$8.18M 0.16%
+35,000
113
$8.16M 0.16%
+175,000
114
$7.49M 0.15%
925,000
+825,000
115
$7.39M 0.15%
+55,000
116
$7.18M 0.14%
97,135
-48,470
117
$6.86M 0.14%
700,000
118
$6.58M 0.13%
120,000
+70,000
119
$6.55M 0.13%
+165,000
120
$5.91M 0.12%
200,000
-1,400,000
121
$5.58M 0.11%
+25,000
122
$5.06M 0.1%
75,000
123
$5.06M 0.1%
450,000
-1,425,000
124
$5.01M 0.1%
25,000
125
$5.01M 0.1%
71,811
-43,286
3 4
5
6 7