MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+5.39%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.26B
AUM Growth
+$2.26B
(-24%)
Cap. Flow
-$827M
Cap. Flow
% of AUM
-36.59%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
444
New
72
Increased
66
Reduced
94
Closed
142
Top Buys
| 1 |
SPDR S&P Retail ETF
XRT
|
$105M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$78.2M |
| 3 |
Capital One
COF
|
$57.4M |
| 4 |
Designer Brands
DBI
|
$38.2M |
| 5 |
lululemon athletica
LULU
|
$37.5M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$150M |
| 2 |
Alibaba
BABA
|
$144M |
| 3 |
Wynn Resorts
WYNN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.87M | 0.12% |
82,000
+46,000
| +128% | +$2.17M |
|
|
JAH
127
DELISTED
JARDEN CORPORATION
JAH
| $3.86M | 0.12% |
80,675
-34,325
| -30% | -$1.64M |
|
|
BEAV
128
DELISTED
B/E Aerospace Inc
BEAV
| $3.77M | 0.12% |
65,000
-115,000
| -64% | -$6.67M |
|
129
TIM SA
TIMB
$10B
| $3.67M | 0.12% |
165,000
-274,900
| -62% | -$6.11M |
|
130
iShares MSCI Singapore ETF
EWS
$789M
| $3.53M | 0.11% |
270,000
+84,000
| +45% | +$1.1M |
|
|
AGN
131
DELISTED
ALLERGAN INC
AGN
| $3.48M | 0.11% |
16,374
-15,496
| -49% | -$3.29M |
|
132
Air Products & Chemicals
APD
$65.1B
| $3.44M | 0.11% |
23,824
+9,170
| +63% | +$1.32M |
|
133
Dollar General
DG
$24.2B
| $3.4M | 0.11% |
48,107
-107,510
| -69% | -$7.6M |
|
|
BHI
134
DELISTED
Baker Hughes
BHI
| $3.4M | 0.11% |
60,662
+7,430
| +14% | +$417K |
|
|
MON
135
DELISTED
Monsanto Co
MON
| $3.39M | 0.11% |
28,389
+8,603
| +43% | +$1.03M |
|
|
PDCE
136
DELISTED
PDC Energy, Inc.
PDCE
| $3.3M | 0.1% |
80,000
-31,333
| -28% | -$1.29M |
|
|
SUNE
137
DELISTED
SUNEDISON, INC COM
SUNE
| $3.26M | 0.1% |
167,018
-210,316
| -56% | -$4.1M |
|
138
Williams Companies
WMB
$69.9B
| $3.1M | 0.1% |
68,971
-364,512
| -84% | -$16.4M |
|
139
Danaher
DHR
$145B
| $3.05M | 0.1% |
35,623
-37,795
| -51% | -$3.24M |
|
|
WFT
140
DELISTED
Weatherford International plc
WFT
| $2.98M | 0.09% |
+260,000
| New | +$2.98M |
|
141
BorgWarner
BWA
$9.22B
| $2.92M | 0.09% |
+53,187
| New | +$2.92M |
|
|
MW
142
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.87M | 0.09% |
65,000
-110,000
| -63% | -$4.86M |
|
143
United Airlines
UAL
$33.8B
| $2.87M | 0.09% |
+42,887
| New | +$2.87M |
|
|
GDEF
144
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
| $2.84M | 0.09% |
275,000
| – | – |
|
|
BRCM
145
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.82M | 0.09% |
65,000
-85,000
| -57% | -$3.68M |
|
|
BEL
146
DELISTED
Belmond Ltd.
BEL
| $2.78M | 0.09% |
225,000
+25,000
| +13% | +$309K |
|
147
Cisco
CSCO
$269B
| $2.78M | 0.09% |
+100,000
| New | +$2.78M |
|
|
JOYY
148
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $2.63M | 0.08% |
42,258
-279,742
| -87% | -$17.4M |
|
149
Home Depot
HD
$404B
| $2.62M | 0.08% |
+25,000
| New | +$2.62M |
|
150
Ardmore Shipping
ASC
$470M
| $2.6M | 0.08% |
217,521
-471,523
| -68% | -$5.64M |
|