MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Return
20.45%
This Quarter Return
-0.68%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.98B
AUM Growth
+$135M
(+4.8%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
562
New
117
Increased
107
Reduced
80
Closed
185
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$178M |
| 2 |
Alibaba
BABA
|
$135M |
| 3 |
RH
RH
|
$42.8M |
| 4 |
McDonald's
MCD
|
$42.7M |
| 5 |
Wynn Resorts
WYNN
|
$42.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 2 |
Apple
AAPL
|
$90.7M |
| 3 |
Baidu
BIDU
|
$69.5M |
| 4 |
Hartford Financial Services
HIG
|
$53.3M |
| 5 |
Procter & Gamble
PG
|
$51.1M |
Sector Composition
| 1 | Consumer Discretionary | 18.63% |
| 2 | Communication Services | 12.65% |
| 3 | Financials | 9.97% |
| 4 | Industrials | 6.91% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LyondellBasell Industries
LYB
$17.5B
| $6.69M | 0.16% |
61,581
+11,071
| +22% | +$1.2M |
|
127
PPG Industries
PPG
$24.7B
| $6.65M | 0.16% |
67,572
+22,058
| +48% | +$2.17M |
|
128
Helen of Troy
HELE
$589M
| $6.57M | 0.15% |
+125,000
| New | +$6.57M |
|
|
FDO
129
DELISTED
FAMILY DOLLAR STORES
FDO
| $6.52M | 0.15% |
84,425
+76,497
| +965% | +$5.91M |
|
|
LVNTA
130
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.45M | 0.15% |
170,000
-175,950
| -51% | -$6.68M |
|
131
Terex
TEX
$3.39B
| $6.35M | 0.15% |
200,000
+75,000
| +60% | +$2.38M |
|
132
American International
AIG
$45.3B
| $6.31M | 0.15% |
116,790
+97,769
| +514% | +$5.28M |
|
133
Embraer
ERJ
$10.8B
| $6.31M | 0.15% |
160,815
+16,615
| +12% | +$652K |
|
134
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $6.28M | 0.15% |
118,228
-282,000
| -70% | -$15M |
|
135
SK Telecom
SKM
$8.32B
| $6.22M | 0.15% |
+124,435
| New | +$6.22M |
|
|
QLIK
136
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $6.08M | 0.14% |
225,000
+25,000
| +13% | +$676K |
|
|
BRCM
137
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.06M | 0.14% |
+150,000
| New | +$6.06M |
|
|
BERY
138
DELISTED
Berry Global Group, Inc.
BERY
| $5.85M | 0.14% |
252,286
-11,361
| -4% | -$263K |
|
139
Union Pacific
UNP
$132B
| $5.84M | 0.14% |
53,820
+22,772
| +73% | +$2.47M |
|
|
AGN
140
DELISTED
ALLERGAN INC
AGN
| $5.68M | 0.13% |
31,870
-28,130
| -47% | -$5.01M |
|
|
ORIG
141
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $5.64M | 0.13% |
38
+5
| +15% | +$742K |
|
|
PDCE
142
DELISTED
PDC Energy, Inc.
PDCE
| $5.6M | 0.13% |
111,333
+61,333
| +123% | +$3.08M |
|
143
Danaher
DHR
$143B
| $5.58M | 0.13% |
109,234
+50,606
| +86% | +$2.58M |
|
|
ROIQ
144
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
| $5.58M | 0.13% |
+1,100,000
| New | +$5.58M |
|
145
Westlake Corp
WLK
$11.2B
| $5.56M | 0.13% |
64,154
+22,396
| +54% | +$1.94M |
|
146
Costamare
CMRE
$1.44B
| $5.49M | 0.13% |
+250,000
| New | +$5.49M |
|
147
Albemarle
ALB
$9.33B
| $5.3M | 0.12% |
+90,000
| New | +$5.3M |
|
|
KATE
148
DELISTED
Kate Spade & Company
KATE
| $5.25M | 0.12% |
+200,000
| New | +$5.25M |
|
|
CELG
149
DELISTED
Celgene Corp
CELG
| $5.21M | 0.12% |
+55,000
| New | +$5.21M |
|
150
Regions Financial
RF
$24.4B
| $5.02M | 0.12% |
500,000
-1,900,000
| -79% | -$19.1M |
|