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
$4.15B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$132M
3
+$111M
4
BIDU icon
Baidu
BIDU
+$100M
5
YHOO
Yahoo Inc
YHOO
+$81.5M

Top Sells

1
+$44M
2
+$42.7M
3
+$41.6M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$36.9M
5
CPRI icon
Capri Holdings
CPRI
+$34M

Sector Composition

1 Financials 26.9%
2 Consumer Discretionary 14.83%
3 Communication Services 11.2%
4 Industrials 6.93%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.6M 0.11%
90,117
+54,826
152
$4.59M 0.11%
105,150
153
$4.59M 0.11%
200,000
-75,000
154
$4.57M 0.11%
90,000
-85,000
155
$4.41M 0.11%
96,000
-124,000
156
$4.24M 0.1%
+200,000
157
$4.22M 0.1%
+85,000
158
$4.21M 0.1%
53,983
+45,165
159
$4.17M 0.1%
475,000
+60,000
160
$4.12M 0.1%
+40,000
161
$4.11M 0.1%
+57,250
162
$4.11M 0.1%
25,650
-3,200
163
$4.07M 0.1%
57,700
+49,173
164
$3.89M 0.09%
367,500
165
$3.85M 0.09%
69,600
+44,600
166
$3.83M 0.09%
+75,000
167
$3.83M 0.09%
25,000
+13,250
168
$3.73M 0.09%
+113,185
169
$3.65M 0.09%
93,150
+48,150
170
$3.63M 0.09%
170,426
+20,426
171
$3.49M 0.08%
215,000
172
$3.46M 0.08%
+123,000
173
$3.46M 0.08%
+165,000
174
$3.45M 0.08%
+176,978
175
$3.35M 0.08%
+75,000
5 6
7
8 9