MCM

Moore Capital Management Portfolio holdings

AUM $4.91B
1-Year Est. Return 34.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$86.4M
2
+$66.5M
3
+$61.9M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$52.4M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$35.5M

Top Sells

1
+$167M
2
+$156M
3
+$93.7M
4
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$36.3M
5
YUM icon
Yum! Brands
YUM
+$28.4M

Sector Composition

1 Financials 27.88%
2 Consumer Discretionary 14.47%
3 Communication Services 13.64%
4 Energy 6.22%
5 Technology 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.08M 0.12%
+100,000
152
$3.08M 0.12%
+195,000
153
$3.03M 0.12%
+115,250
154
$3M 0.12%
+24,261
155
$2.97M 0.12%
463,066
-1,022,706
156
$2.94M 0.12%
172,621
-127,379
157
$2.92M 0.12%
415,000
+15,000
158
$2.86M 0.12%
+40,000
159
$2.81M 0.11%
+60,000
160
$2.73M 0.11%
+38,815
161
$2.65M 0.11%
+34,986
162
$2.61M 0.11%
+24,450
163
$2.6M 0.1%
50,000
-60,000
164
$2.53M 0.1%
37,600
-12,400
165
$2.52M 0.1%
+200,000
166
$2.5M 0.1%
100,000
+50,000
167
$2.48M 0.1%
+90,800
168
$2.46M 0.1%
+50,000
169
$2.41M 0.1%
10,000
+5,000
170
$2.31M 0.09%
+60,000
171
$2.3M 0.09%
+48,700
172
$2.27M 0.09%
+10,000
173
$2.2M 0.09%
+100,000
174
$2.16M 0.09%
50,000
+5,000
175
$2.16M 0.09%
+30,000
5 6
7
8 9