MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+5.1%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.84B
AUM Growth
+$2.84B
(-26%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-38.58%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
587
New
155
Increased
99
Reduced
94
Closed
158
Top Buys
| 1 |
Apple
AAPL
|
$98.1M |
| 2 |
Baidu
BIDU
|
$52.7M |
| 3 |
Procter & Gamble
PG
|
$51.1M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$42M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$36.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$275M |
| 2 |
Gilead Sciences
GILD
|
$159M |
| 3 |
Herc Holdings
HRI
|
$147M |
| 4 |
Citigroup
C
|
$111M |
| 5 |
DFS
Discover Financial Services
DFS
|
$107M |
Sector Composition
| 1 | Financials | 13.36% |
| 2 | Communication Services | 12.41% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Technology | 7.7% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
126
DELISTED
SANDISK CORP
SNDK
| $5.18M | 0.12% |
+49,621
| New | +$5.18M |
|
127
Viatris
VTRS
$12.3B
| $5.16M | 0.12% |
100,000
-34,160
| -25% | -$1.76M |
|
128
Banco Santander Chile
BSAC
$11.6B
| $5.15M | 0.12% |
194,750
+79,500
| +69% | +$2.1M |
|
129
Terex
TEX
$3.23B
| $5.14M | 0.12% |
+125,000
| New | +$5.14M |
|
|
SPWR
130
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.12M | 0.12% |
+125,000
| New | +$5.12M |
|
131
Tri Pointe Homes
TPH
$3.09B
| $5.11M | 0.12% |
+325,000
| New | +$5.11M |
|
132
CenterPoint Energy
CNP
$24.6B
| $5.11M | 0.12% |
+200,000
| New | +$5.11M |
|
|
QCOR
133
DELISTED
QUESTCOR PHARMA INC
QCOR
| $5.09M | 0.12% |
+55,000
| New | +$5.09M |
|
|
MW
134
DELISTED
THE MENS WAREHOUSE INC
MW
| $5.02M | 0.12% |
+90,000
| New | +$5.02M |
|
|
AMSG
135
DELISTED
Amsurg Corp
AMSG
| $5.01M | 0.12% |
+110,000
| New | +$5.01M |
|
136
LyondellBasell Industries
LYB
$17.4B
| $4.93M | 0.12% |
50,510
-18,927
| -27% | -$1.85M |
|
137
KB Home
KBH
$4.34B
| $4.92M | 0.12% |
+263,525
| New | +$4.92M |
|
|
TACO
138
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $4.87M | 0.12% |
500,000
-206,762
| -29% | -$2.01M |
|
|
CFN
139
DELISTED
CAREFUSION CORPORATION
CFN
| $4.86M | 0.12% |
+109,695
| New | +$4.86M |
|
|
GWPH
140
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.83M | 0.12% |
45,000
+10,800
| +32% | +$1.16M |
|
141
Universal Health Services
UHS
$11.6B
| $4.79M | 0.12% |
+50,000
| New | +$4.79M |
|
142
PPG Industries
PPG
$24.6B
| $4.78M | 0.12% |
22,757
-3,243
| -12% | -$681K |
|
143
Devon Energy
DVN
$22.3B
| $4.76M | 0.11% |
+60,000
| New | +$4.76M |
|
144
Dick's Sporting Goods
DKS
$16.8B
| $4.66M | 0.11% |
+100,000
| New | +$4.66M |
|
145
Bruker
BRKR
$4.45B
| $4.61M | 0.11% |
+190,000
| New | +$4.61M |
|
146
Acadia Healthcare
ACHC
$2.15B
| $4.55M | 0.11% |
+100,000
| New | +$4.55M |
|
|
QLIK
147
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.52M | 0.11% |
200,000
+100,000
| +100% | +$2.26M |
|
148
CF Industries
CF
$13.7B
| $4.45M | 0.11% |
18,507
+2,057
| +13% | +$495K |
|
|
EGN
149
DELISTED
Energen
EGN
| $4.44M | 0.11% |
+50,000
| New | +$4.44M |
|
|
AVH
150
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $4.37M | 0.11% |
272,500
| – | – |
|