MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Return
20.45%
This Quarter Return
+7.22%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.48B
AUM Growth
+$344M
(+16%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
429
New
173
Increased
45
Reduced
50
Closed
86
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$89.8M |
| 2 |
Cisco
CSCO
|
$81.6M |
| 3 |
Bank of America
BAC
|
$59.8M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$55.8M |
| 5 |
Trip.com Group
TCOM
|
$37.9M |
Top Sells
| 1 |
Citigroup
C
|
$160M |
| 2 |
JPMorgan Chase
JPM
|
$151M |
| 3 |
Hartford Financial Services
HIG
|
$93.4M |
| 4 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$36.3M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$29.9M |
Sector Composition
| 1 | Financials | 27.88% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Communication Services | 13.57% |
| 4 | Energy | 6.22% |
| 5 | Technology | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEAP
151
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $3.08M | 0.07% |
+195,000
| New | +$3.08M |
|
152
Banco Santander Chile
BSAC
$11.8B
| $3.03M | 0.06% |
+115,250
| New | +$3.03M |
|
153
Credicorp
BAP
$20.6B
| $3M | 0.06% |
+24,261
| New | +$3M |
|
154
Mitsubishi UFJ Financial
MUFG
$175B
| $2.97M | 0.06% |
463,066
-1,022,706
| -69% | -$6.55M |
|
155
SunCoke Energy
SXC
$644M
| $2.94M | 0.06% |
172,621
-127,379
| -42% | -$2.17M |
|
|
ZQK
156
DELISTED
QUICKSILVER,INC.
ZQK
| $2.92M | 0.06% |
415,000
+15,000
| +4% | +$105K |
|
157
Lear
LEA
$5.87B
| $2.86M | 0.06% |
+40,000
| New | +$2.86M |
|
|
XLNX
158
DELISTED
Xilinx Inc
XLNX
| $2.81M | 0.06% |
+60,000
| New | +$2.81M |
|
159
NOV
NOV
$4.96B
| $2.73M | 0.06% |
+38,815
| New | +$2.73M |
|
160
Visteon
VC
$3.42B
| $2.65M | 0.06% |
+34,986
| New | +$2.65M |
|
|
LL
161
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.61M | 0.06% |
+24,450
| New | +$2.61M |
|
162
Salesforce
CRM
$232B
| $2.6M | 0.06% |
50,000
-60,000
| -55% | -$3.12M |
|
163
Mastercard
MA
$538B
| $2.53M | 0.05% |
37,600
-12,400
| -25% | -$834K |
|
|
OPTR
164
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $2.52M | 0.05% |
+200,000
| New | +$2.52M |
|
165
Ciena
CIEN
$16.5B
| $2.5M | 0.05% |
100,000
+50,000
| +100% | +$1.25M |
|
166
NRG Energy
NRG
$28.6B
| $2.48M | 0.05% |
+90,800
| New | +$2.48M |
|
167
Chord Energy
CHRD
$6.15B
| $2.46M | 0.05% |
+50,000
| New | +$2.46M |
|
168
Biogen
BIIB
$20.5B
| $2.41M | 0.05% |
10,000
+5,000
| +100% | +$1.2M |
|
169
Hain Celestial
HAIN
$168M
| $2.31M | 0.05% |
+60,000
| New | +$2.31M |
|
|
TFM
170
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.3M | 0.05% |
+48,700
| New | +$2.3M |
|
|
PCP
171
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.27M | 0.05% |
+10,000
| New | +$2.27M |
|
|
HDS
172
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.2M | 0.05% |
+100,000
| New | +$2.2M |
|
173
Macy's
M
$4.61B
| $2.16M | 0.05% |
50,000
+5,000
| +11% | +$216K |
|
|
FDO
174
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.16M | 0.05% |
+30,000
| New | +$2.16M |
|
175
CNO Financial Group
CNO
$3.92B
| $2.16M | 0.05% |
+150,000
| New | +$2.16M |
|