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
$2.48B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$86.4M
2
+$66.5M
3
+$61.9M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$52.4M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$35.5M

Top Sells

1
+$167M
2
+$156M
3
+$93.7M
4
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$36.3M
5
YUM icon
Yum! Brands
YUM
+$28.4M

Sector Composition

1 Financials 27.88%
2 Consumer Discretionary 14.47%
3 Communication Services 13.64%
4 Energy 6.22%
5 Technology 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.05M 0.16%
125,000
+50,000
127
$4.04M 0.16%
+150,000
128
$4M 0.16%
+28,850
129
$3.98M 0.16%
+500,000
130
$3.94M 0.16%
149,900
+99,900
131
$3.93M 0.16%
+772,558
132
$3.89M 0.16%
+147,209
133
$3.85M 0.16%
+450,000
134
$3.85M 0.16%
+115,523
135
$3.83M 0.15%
+100,000
136
$3.82M 0.15%
367,500
137
$3.78M 0.15%
+112,400
138
$3.74M 0.15%
+130,727
139
$3.71M 0.15%
+166,667
140
$3.69M 0.15%
+386,638
141
$3.64M 0.15%
233,140
+33,140
142
$3.46M 0.14%
+75,000
143
$3.3M 0.13%
35,315
-14,685
144
$3.28M 0.13%
+215,000
145
$3.23M 0.13%
150,000
146
$3.21M 0.13%
+19,500
147
$3.19M 0.13%
170,809
+170,700
148
$3.19M 0.13%
+200,000
149
$3.11M 0.13%
+60,000
150
$3.08M 0.12%
+40,000
4 5
6
7 8