MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+2.18%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.8B
AUM Growth
+$2.8B
(+24%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
19.02%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
466
New
165
Increased
80
Reduced
74
Closed
77
Top Buys
| 1 |
Alibaba
BABA
|
$165M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$125M |
| 3 |
JD.com
JD
|
$58M |
| 4 |
Signet Jewelers
SIG
|
$34.7M |
| 5 |
Amazon
AMZN
|
$34.3M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$105M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$98.9M |
| 3 |
Designer Brands
DBI
|
$38.2M |
| 4 |
Anywhere Real Estate
HOUS
|
$32.3M |
| 5 |
MGIC Investment
MTG
|
$32.2M |
Sector Composition
| 1 | Consumer Discretionary | 24.39% |
| 2 | Financials | 14.38% |
| 3 | Consumer Staples | 8.41% |
| 4 | Industrials | 8.2% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.18M | 0.11% |
+129,000
| New | +$5.18M |
|
127
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.13M | 0.11% |
105,200
-148,800
| -59% | -$7.25M |
|
128
Foot Locker
FL
$2.3B
| $5.04M | 0.11% |
80,000
-10,000
| -11% | -$630K |
|
|
VER
129
DELISTED
VEREIT, Inc.
VER
| $5.02M | 0.11% |
+509,265
| New | +$5.02M |
|
|
SHPG
130
DELISTED
Shire pic
SHPG
| $4.79M | 0.11% |
20,000
-39,292
| -66% | -$9.4M |
|
|
NGHC
131
DELISTED
National General Holdings Corp
NGHC
| $4.68M | 0.1% |
250,000
| – | – |
|
132
Old Dominion Freight Line
ODFL
$31.1B
| $4.64M | 0.1% |
+60,000
| New | +$4.64M |
|
133
Ecolab
ECL
$77.5B
| $4.58M | 0.1% |
40,000
+34,000
| +567% | +$3.89M |
|
134
Axalta
AXTA
$6.67B
| $4.54M | 0.1% |
+164,300
| New | +$4.54M |
|
|
POT
135
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.52M | 0.1% |
+140,000
| New | +$4.52M |
|
136
Parker-Hannifin
PH
$94.8B
| $4.51M | 0.1% |
+38,000
| New | +$4.51M |
|
137
LyondellBasell Industries
LYB
$17.4B
| $4.5M | 0.1% |
51,200
-101,076
| -66% | -$8.87M |
|
138
TransDigm Group
TDG
$72B
| $4.42M | 0.1% |
+20,211
| New | +$4.42M |
|
139
Gilead Sciences
GILD
$140B
| $4.36M | 0.1% |
+44,389
| New | +$4.36M |
|
140
Pfizer
PFE
$141B
| $4.35M | 0.1% |
125,000
-425,000
| -77% | -$14.8M |
|
|
BRCM
141
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.33M | 0.1% |
100,000
+35,000
| +54% | +$1.52M |
|
|
PDCE
142
DELISTED
PDC Energy, Inc.
PDCE
| $4.32M | 0.1% |
80,000
| – | – |
|
|
NNA
143
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $4.22M | 0.09% |
1,193,192
+87,966
| +8% | +$311K |
|
144
Dollar General
DG
$24.1B
| $4.22M | 0.09% |
55,974
+7,867
| +16% | +$593K |
|
145
AMC Entertainment Holdings
AMC
$1.39B
| $4.22M | 0.09% |
+118,831
| New | +$4.22M |
|
146
Air Products & Chemicals
APD
$64.8B
| $4.15M | 0.09% |
27,429
+3,605
| +15% | +$545K |
|
|
LORL
147
DELISTED
Loral Space and Communications, Inc.
LORL
| $4.14M | 0.09% |
+60,484
| New | +$4.14M |
|
|
BEAV
148
DELISTED
B/E Aerospace Inc
BEAV
| $4.14M | 0.09% |
65,000
| – | – |
|
149
Deere & Co
DE
$127B
| $4.13M | 0.09% |
+47,100
| New | +$4.13M |
|
150
Las Vegas Sands
LVS
$38B
| $4.13M | 0.09% |
+75,000
| New | +$4.13M |
|