MCM

Moore Capital Management Portfolio holdings

AUM $5.03B
1-Year Est. Return 24.42%
This Quarter Est. Return
1 Year Est. Return
+24.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.15B
AUM Growth
+$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$130M
3
+$86.1M
4
APC
Anadarko Petroleum
APC
+$83.6M
5
COF icon
Capital One
COF
+$62.2M

Top Sells

1
+$138M
2
+$116M
3
+$112M
4
BAC icon
Bank of America
BAC
+$98M
5
AMZN icon
Amazon
AMZN
+$93.6M

Sector Composition

1 Consumer Discretionary 23.32%
2 Technology 17.61%
3 Communication Services 14.77%
4 Financials 13.76%
5 Real Estate 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.26M 0.1%
99,944
+9,065
127
$5.19M 0.09%
+200,000
128
$5.07M 0.09%
215,000
-850,000
129
$5.04M 0.09%
+25,000
130
$5M 0.09%
+500,000
131
$4.8M 0.09%
+500,000
132
$4.5M 0.08%
269,026
-1,010,974
133
$4.22M 0.08%
300,000
-75,000
134
$4.07M 0.07%
111,455
+62,715
135
$3.96M 0.07%
56,418
-3,582
136
$3.94M 0.07%
37,369
-1,414
137
$3.72M 0.07%
51,375
+19,167
138
$3.5M 0.06%
+100,000
139
$3.5M 0.06%
150,000
+25,000
140
$3.44M 0.06%
+107,950
141
$3.42M 0.06%
+110,220
142
$3.39M 0.06%
+350,000
143
$3.33M 0.06%
52,488
-577,512
144
$3.28M 0.06%
26,244
+103
145
$3.28M 0.06%
+1,420
146
$3.27M 0.06%
+19,799
147
$3.23M 0.06%
175,000
+125,000
148
$2.99M 0.05%
22,067
-24,846
149
$2.98M 0.05%
11,516
+5,903
150
$2.9M 0.05%
+50,000
4 5
6
7 8