MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
-$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$78.2M
3
+$57.4M
4
DBI icon
Designer Brands
DBI
+$38.2M
5
LULU icon
lululemon athletica
LULU
+$37.5M

Top Sells

1
+$150M
2
+$144M
3
+$42.1M
4
SIVB
SVB Financial Group
SIVB
+$35.2M
5
TWTR
Twitter, Inc.
TWTR
+$34.8M

Sector Composition

1 Financials 18.37%
2 Consumer Discretionary 18.14%
3 Communication Services 11.29%
4 Industrials 7.49%
5 Real Estate 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.87M 0.12%
82,000
+46,000
127
$3.86M 0.12%
80,675
-91,825
128
$3.77M 0.12%
65,000
-183,580
129
$3.67M 0.12%
165,000
-274,900
130
$3.53M 0.11%
135,000
+42,000
131
$3.48M 0.11%
16,374
-15,496
132
$3.44M 0.11%
25,754
+9,913
133
$3.4M 0.11%
48,107
-107,510
134
$3.4M 0.11%
60,662
+7,430
135
$3.39M 0.11%
28,389
+8,603
136
$3.3M 0.1%
80,000
-31,333
137
$3.26M 0.1%
167,018
-210,316
138
$3.1M 0.1%
68,971
-364,512
139
$3.05M 0.1%
53,001
-56,233
140
$2.98M 0.09%
+260,000
141
$2.92M 0.09%
+60,420
142
$2.87M 0.09%
65,000
-110,000
143
$2.87M 0.09%
+42,887
144
$2.84M 0.09%
275,000
145
$2.82M 0.09%
65,000
-85,000
146
$2.78M 0.09%
225,000
+25,000
147
$2.78M 0.09%
+100,000
148
$2.63M 0.08%
42,258
-279,742
149
$2.62M 0.08%
+25,000
150
$2.6M 0.08%
217,521
-471,523
4 5
6
7 8