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
$3.91B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$80.2M
3
+$77.5M
4
EA icon
Electronic Arts
EA
+$50.9M
5
GS icon
Goldman Sachs
GS
+$47.5M

Top Sells

1
+$148M
2
+$141M
3
+$110M
4
APC
Anadarko Petroleum
APC
+$87.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75.1M

Sector Composition

1 Consumer Discretionary 21.85%
2 Financials 16.63%
3 Technology 16.11%
4 Communication Services 9.55%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.99M 0.1%
+135,000
127
$4.85M 0.1%
500,000
128
$4.79M 0.1%
500,000
129
$4.74M 0.09%
175,000
+125,000
130
$4.66M 0.09%
+105,000
131
$4.43M 0.09%
400,000
+340,000
132
$4.38M 0.09%
273,436
+212,461
133
$4.29M 0.09%
41,545
+4,176
134
$4.26M 0.09%
69,522
+13,104
135
$3.75M 0.08%
+159,735
136
$3.58M 0.07%
+78,900
137
$3.54M 0.07%
+41,444
138
$3.39M 0.07%
350,000
139
$3.01M 0.06%
+86,790
140
$2.74M 0.05%
75,000
+25,000
141
$2.54M 0.05%
70,000
+30,000
142
$2.52M 0.05%
100,000
-502
143
$2.5M 0.05%
1,500,000
144
$2.44M 0.05%
+71,429
145
$2.39M 0.05%
250,000
146
$2.2M 0.04%
+50,000
147
$2.17M 0.04%
17,790
-4,277
148
$2.16M 0.04%
34,000
-1,000
149
$1.99M 0.04%
+1,225
150
$1.83M 0.04%
+100,000
4 5
6
7 8