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
$4.15B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$132M
3
+$111M
4
BIDU icon
Baidu
BIDU
+$100M
5
YHOO
Yahoo Inc
YHOO
+$81.5M

Top Sells

1
+$44M
2
+$42.7M
3
+$41.6M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$36.9M
5
CPRI icon
Capri Holdings
CPRI
+$34M

Sector Composition

1 Financials 26.9%
2 Consumer Discretionary 14.83%
3 Communication Services 11.2%
4 Industrials 6.93%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.87M 0.17%
+362,000
127
$6.78M 0.16%
+110,000
128
$6.73M 0.16%
+116,850
129
$6.66M 0.16%
250,000
+100,000
130
$6.62M 0.16%
120,000
+70,000
131
$6.55M 0.16%
548,300
-559,456
132
$6.33M 0.15%
+20,000
133
$6.31M 0.15%
200,000
+50,000
134
$6.28M 0.15%
+750,000
135
$6.13M 0.15%
+200,000
136
$6.05M 0.15%
+75,000
137
$5.96M 0.14%
+125,000
138
$5.93M 0.14%
158,434
+42,911
139
$5.76M 0.14%
+135,000
140
$5.67M 0.14%
+54,000
141
$5.62M 0.14%
35,800
+1,700
142
$5.46M 0.13%
+104,000
143
$5.35M 0.13%
+21,667
144
$5.17M 0.12%
+80,000
145
$5.14M 0.12%
+18,750
146
$5.11M 0.12%
+123,200
147
$5.09M 0.12%
39,846
+15,585
148
$4.95M 0.12%
+220,000
149
$4.94M 0.12%
28,000
+8,500
150
$4.89M 0.12%
+125,100
4 5
6
7 8