MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+7.77%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.86B
AUM Growth
+$2.86B
(+72%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
39.73%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
400
New
136
Increased
55
Reduced
36
Closed
117
Top Buys
| 1 |
Trip.com Group
TCOM
|
$88M |
| 2 |
Bank of America
BAC
|
$77.4M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$77.1M |
| 4 |
Citigroup
C
|
$75.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$71.4M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$53.2M |
| 2 |
JPMorgan Chase
JPM
|
$49.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$25.5M |
| 4 |
EAGLU
Double Eagle Acquisition Corp.
EAGLU
|
$20.3M |
| 5 |
MGM Resorts International
MGM
|
$18.3M |
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Consumer Discretionary | 20.41% |
| 3 | Industrials | 10.16% |
| 4 | Healthcare | 8.06% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Select Medical
SEM
$1.61B
| $5.73M | 0.18% | +481,000 | New | +$5.73M |
|
|
ALXN
127
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.72M | 0.18% | +30,000 | New | +$5.72M |
|
128
Masco
MAS
$15.4B
| $5.66M | 0.18% | +200,000 | New | +$5.66M |
|
129
TripAdvisor
TRIP
$2.02B
| $5.54M | 0.17% | +65,000 | New | +$5.54M |
|
|
QVCGA
130
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $5.46M | 0.17% | +200,000 | New | +$5.46M |
|
|
QLIK
131
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.07M | 0.16% | 160,000 +75,000 | +88% | +$2.37M |
|
132
Jazz Pharmaceuticals
JAZZ
$7.75B
| $4.92M | 0.15% | +35,000 | New | +$4.92M |
|
|
ELEC
133
DELISTED
Electrum Special Acquisition Corporation
ELEC
| $4.82M | 0.15% | 500,000 -350,000 | -41% | -$3.37M |
|
134
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.74M | 0.15% | +60,687 | New | +$4.74M |
|
135
Olin
OLN
$2.71B
| $4.32M | 0.13% | +250,000 | New | +$4.32M |
|
136
Rithm Capital
RITM
$6.57B
| $4.26M | 0.13% | +350,000 | New | +$4.26M |
|
137
Ecolab
ECL
$78.6B
| $3.97M | 0.12% | 34,718 -30,282 | -47% | -$3.46M |
|
|
SGYP
138
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $3.77M | 0.12% | 665,000 +440,000 | +196% | +$2.5M |
|
139
Dynavax Technologies
DVAX
$1.19B
| $3.75M | 0.12% | 155,000 +80,000 | +107% | +$1.93M |
|
|
DBVT
140
DBV Technologies
DBVT
$264M
| $3.63M | 0.11% | +100,000 | New | +$3.63M |
|
141
Danaher
DHR
$147B
| $3.61M | 0.11% | 38,883 +26,136 | +205% | +$2.43M |
|
142
Ultragenyx Pharmaceutical
RARE
$2.89B
| $3.59M | 0.11% | +32,000 | New | +$3.59M |
|
143
Acadia Pharmaceuticals
ACAD
$4.38B
| $3.57M | 0.11% | +100,000 | New | +$3.57M |
|
|
TWX
144
DELISTED
Time Warner Inc
TWX
| $3.56M | 0.11% | 55,000 -32,394 | -37% | -$2.1M |
|
|
TWC
145
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.44M | 0.11% | +18,549 | New | +$3.44M |
|
146
Dollar Tree
DLTR
$22.8B
| $3.44M | 0.11% | +44,538 | New | +$3.44M |
|
|
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.42M | 0.11% | +27,302 | New | +$3.42M |
|
|
BRCM
148
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.42M | 0.11% | +59,129 | New | +$3.42M |
|
149
RenaissanceRe
RNR
$11.4B
| $3.4M | 0.11% | +30,000 | New | +$3.4M |
|
150
Air Products & Chemicals
APD
$65.5B
| $3.34M | 0.1% | +25,677 | New | +$3.34M |
|