MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Return
20.45%
This Quarter Return
+8.24%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$4.15B
AUM Growth
+$1.68B
(+68%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
35.04%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
457
New
138
Increased
74
Reduced
71
Closed
120
Top Buys
| 1 |
General Motors
GM
|
$177M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$143M |
| 3 |
Capital One
COF
|
$119M |
| 4 |
Baidu
BIDU
|
$110M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$91.8M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$45.5M |
| 2 |
Bank of America
BAC
|
$43.6M |
| 3 |
BRY
BERRY PETROLEUM CO CL A
BRY
|
$42.7M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$36.9M |
| 5 |
Capri Holdings
CPRI
|
$35M |
Sector Composition
| 1 | Financials | 26.9% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Communication Services | 11.2% |
| 4 | Industrials | 6.93% |
| 5 | Energy | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trane Technologies
TT
$91.9B
| $6.78M | 0.11% |
+110,000
| New | +$6.78M |
|
127
Armstrong World Industries
AWI
$8.53B
| $6.73M | 0.11% |
+116,850
| New | +$6.73M |
|
|
QLIK
128
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $6.66M | 0.1% |
250,000
+100,000
| +67% | +$2.66M |
|
129
Salesforce
CRM
$233B
| $6.62M | 0.1% |
120,000
+70,000
| +140% | +$3.86M |
|
130
MBIA
MBI
$400M
| $6.55M | 0.1% |
548,300
-559,456
| -51% | -$6.68M |
|
131
Blackrock
BLK
$172B
| $6.33M | 0.1% |
+20,000
| New | +$6.33M |
|
132
Weyerhaeuser
WY
$18.4B
| $6.31M | 0.1% |
200,000
+50,000
| +33% | +$1.58M |
|
133
Vipshop
VIPS
$8.37B
| $6.28M | 0.1% |
+750,000
| New | +$6.28M |
|
|
QEP
134
DELISTED
QEP RESOURCES, INC.
QEP
| $6.13M | 0.1% |
+200,000
| New | +$6.13M |
|
135
Eastman Chemical
EMN
$7.88B
| $6.05M | 0.09% |
+75,000
| New | +$6.05M |
|
136
HCA Healthcare
HCA
$96.3B
| $5.96M | 0.09% |
+125,000
| New | +$5.96M |
|
137
Microsoft
MSFT
$3.78T
| $5.93M | 0.09% |
158,434
+42,911
| +37% | +$1.61M |
|
138
Intuitive Surgical
ISRG
$163B
| $5.76M | 0.09% |
+135,000
| New | +$5.76M |
|
|
XEC
139
DELISTED
CIMAREX ENERGY CO
XEC
| $5.67M | 0.09% |
+54,000
| New | +$5.67M |
|
140
Whirlpool
WHR
$5.14B
| $5.62M | 0.09% |
35,800
+1,700
| +5% | +$267K |
|
|
RKT
141
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.46M | 0.09% |
+104,000
| New | +$5.46M |
|
|
CIE
142
DELISTED
Cobalt International Energy, Inc
CIE
| $5.35M | 0.08% |
+21,667
| New | +$5.35M |
|
143
iShares MSCI South Korea ETF
EWY
$5.18B
| $5.17M | 0.08% |
+80,000
| New | +$5.17M |
|
144
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $5.14M | 0.08% |
+18,750
| New | +$5.14M |
|
145
Foot Locker
FL
$2.3B
| $5.11M | 0.08% |
+123,200
| New | +$5.11M |
|
146
Credicorp
BAP
$20.6B
| $5.09M | 0.08% |
39,846
+15,585
| +64% | +$1.99M |
|
|
TACOU
147
Berto Acquisition Corp. Unit
TACOU
$264M
| $5.01M | 0.08% |
+500,000
| New | +$5.01M |
|
|
TIBX
148
DELISTED
TIBCO SOFTWARE INC
TIBX
| $4.95M | 0.08% |
+220,000
| New | +$4.95M |
|
149
Ralph Lauren
RL
$19.4B
| $4.94M | 0.08% |
28,000
+8,500
| +44% | +$1.5M |
|
|
GAP
150
The Gap, Inc.
GAP
$8.88B
| $4.89M | 0.08% |
+125,100
| New | +$4.89M |
|