MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Return
20.45%
This Quarter Return
+7.22%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.48B
AUM Growth
+$344M
(+16%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
429
New
173
Increased
45
Reduced
50
Closed
86
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$89.8M |
| 2 |
Cisco
CSCO
|
$81.6M |
| 3 |
Bank of America
BAC
|
$59.8M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$55.8M |
| 5 |
Trip.com Group
TCOM
|
$37.9M |
Top Sells
| 1 |
Citigroup
C
|
$160M |
| 2 |
JPMorgan Chase
JPM
|
$151M |
| 3 |
Hartford Financial Services
HIG
|
$93.4M |
| 4 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$36.3M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$29.9M |
Sector Composition
| 1 | Financials | 27.88% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Communication Services | 13.57% |
| 4 | Energy | 6.22% |
| 5 | Technology | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boise Cascade
BCC
$3.26B
| $4.04M | 0.09% |
+150,000
| New | +$4.04M |
|
127
Copa Holdings
CPA
$4.86B
| $4M | 0.09% |
+28,850
| New | +$4M |
|
|
SUNE
128
DELISTED
SUNEDISON, INC COM
SUNE
| $3.99M | 0.08% |
+500,000
| New | +$3.99M |
|
129
Brookdale Senior Living
BKD
$1.82B
| $3.94M | 0.08% |
149,900
+99,900
| +200% | +$2.63M |
|
|
DS
130
DELISTED
Drive Shack Inc.
DS
| $3.93M | 0.08% |
+772,558
| New | +$3.93M |
|
|
SN
131
DELISTED
Sanchez Energy Corporation
SN
| $3.89M | 0.08% |
+147,209
| New | +$3.89M |
|
132
Graphic Packaging
GPK
$6.19B
| $3.85M | 0.08% |
+450,000
| New | +$3.85M |
|
133
Microsoft
MSFT
$3.78T
| $3.85M | 0.08% |
+115,523
| New | +$3.85M |
|
134
Royal Caribbean
RCL
$97.8B
| $3.83M | 0.08% |
+100,000
| New | +$3.83M |
|
|
HPAC
135
DELISTED
HYDE PK ACQUISITION CORP II COM STK (DE)
HPAC
| $3.82M | 0.08% |
367,500
| – | – |
|
136
Terex
TEX
$3.39B
| $3.78M | 0.08% |
+112,400
| New | +$3.78M |
|
|
USG
137
DELISTED
Usg
USG
| $3.74M | 0.08% |
+130,727
| New | +$3.74M |
|
|
MDR
138
DELISTED
McDermott International
MDR
| $3.72M | 0.08% |
+166,667
| New | +$3.72M |
|
139
Cemex
CX
$13.4B
| $3.7M | 0.08% |
+386,638
| New | +$3.7M |
|
140
Amazon
AMZN
$2.51T
| $3.64M | 0.08% |
233,140
+33,140
| +17% | +$518K |
|
|
RHT
141
DELISTED
Red Hat Inc
RHT
| $3.46M | 0.07% |
+75,000
| New | +$3.46M |
|
142
Chubb
CB
$112B
| $3.3M | 0.07% |
35,315
-14,685
| -29% | -$1.37M |
|
|
ARI
143
Apollo Commercial Real Estate
ARI
$1.51B
| $3.28M | 0.07% |
+215,000
| New | +$3.28M |
|
144
Forestar Group
FOR
$1.43B
| $3.23M | 0.07% |
150,000
| – | – |
|
145
Ralph Lauren
RL
$19.4B
| $3.21M | 0.07% |
+19,500
| New | +$3.21M |
|
146
Masco
MAS
$15.5B
| $3.19M | 0.07% |
170,809
+170,700
| +156,606% | +$3.19M |
|
|
SKS
147
DELISTED
SAKS INCORPORATED
SKS
| $3.19M | 0.07% |
+200,000
| New | +$3.19M |
|
148
Expedia Group
EXPE
$26.8B
| $3.11M | 0.07% |
+60,000
| New | +$3.11M |
|
|
CELG
149
DELISTED
Celgene Corp
CELG
| $3.08M | 0.07% |
+40,000
| New | +$3.08M |
|
|
XL
150
DELISTED
XL Group Ltd.
XL
| $3.08M | 0.07% |
+100,000
| New | +$3.08M |
|