MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Return
20.45%
This Quarter Return
+8.24%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$4.15B
AUM Growth
+$1.68B
(+68%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
35.04%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
457
New
138
Increased
74
Reduced
71
Closed
120
Top Buys
| 1 |
General Motors
GM
|
$177M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$143M |
| 3 |
Capital One
COF
|
$119M |
| 4 |
Baidu
BIDU
|
$110M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$91.8M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$45.5M |
| 2 |
Bank of America
BAC
|
$43.6M |
| 3 |
BRY
BERRY PETROLEUM CO CL A
BRY
|
$42.7M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$36.9M |
| 5 |
Capri Holdings
CPRI
|
$35M |
Sector Composition
| 1 | Financials | 26.9% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Communication Services | 11.2% |
| 4 | Industrials | 6.93% |
| 5 | Energy | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American International
AIG
$45.3B
| $4.6M | 0.07% |
90,117
+54,826
| +155% | +$2.8M |
|
152
Tenaris
TS
$18.7B
| $4.59M | 0.07% |
105,150
| – | – |
|
|
WWAV
153
DELISTED
The WhiteWave Foods Company
WWAV
| $4.59M | 0.07% |
200,000
-75,000
| -27% | -$1.72M |
|
154
Halliburton
HAL
$19.2B
| $4.57M | 0.07% |
90,000
-85,000
| -49% | -$4.31M |
|
155
NXP Semiconductors
NXPI
$56.8B
| $4.41M | 0.07% |
96,000
-124,000
| -56% | -$5.69M |
|
156
VanEck Semiconductor ETF
SMH
$27B
| $4.24M | 0.07% |
+200,000
| New | +$4.24M |
|
157
AutoNation
AN
$8.51B
| $4.22M | 0.07% |
+85,000
| New | +$4.22M |
|
158
United Rentals
URI
$62.1B
| $4.21M | 0.07% |
53,983
+45,165
| +512% | +$3.52M |
|
|
ZQK
159
DELISTED
QUICKSILVER,INC.
ZQK
| $4.17M | 0.07% |
475,000
+60,000
| +14% | +$526K |
|
|
N
160
DELISTED
Netsuite Inc
N
| $4.12M | 0.06% |
+40,000
| New | +$4.12M |
|
161
Carter's
CRI
$1.04B
| $4.11M | 0.06% |
+57,250
| New | +$4.11M |
|
162
Copa Holdings
CPA
$4.86B
| $4.11M | 0.06% |
25,650
-3,200
| -11% | -$512K |
|
|
SNDK
163
DELISTED
SANDISK CORP
SNDK
| $4.07M | 0.06% |
57,700
+49,173
| +577% | +$3.47M |
|
|
HPAC
164
DELISTED
HYDE PK ACQUISITION CORP II COM STK (DE)
HPAC
| $3.89M | 0.06% |
367,500
| – | – |
|
|
BHI
165
DELISTED
Baker Hughes
BHI
| $3.85M | 0.06% |
69,600
+44,600
| +178% | +$2.46M |
|
|
MW
166
DELISTED
THE MENS WAREHOUSE INC
MW
| $3.83M | 0.06% |
+75,000
| New | +$3.83M |
|
|
EOX
167
DELISTED
EMERALD OIL INC (MT)
EOX
| $3.83M | 0.06% |
25,000
+13,250
| +113% | +$2.03M |
|
|
FWLT
168
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $3.74M | 0.06% |
+113,185
| New | +$3.74M |
|
169
Melco Resorts & Entertainment
MLCO
$3.94B
| $3.65M | 0.06% |
93,150
+48,150
| +107% | +$1.89M |
|
170
Forestar Group
FOR
$1.43B
| $3.63M | 0.06% |
170,426
+20,426
| +14% | +$434K |
|
|
ARI
171
Apollo Commercial Real Estate
ARI
$1.51B
| $3.49M | 0.05% |
215,000
| – | – |
|
|
FINL
172
DELISTED
Finish Line
FINL
| $3.47M | 0.05% |
+123,000
| New | +$3.47M |
|
173
Myriad Genetics
MYGN
$632M
| $3.46M | 0.05% |
+165,000
| New | +$3.46M |
|
174
Magnachip Semiconductor
MX
$106M
| $3.45M | 0.05% |
+176,978
| New | +$3.45M |
|
175
Hexcel
HXL
$5.1B
| $3.35M | 0.05% |
+75,000
| New | +$3.35M |
|