MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+5.1%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.84B
AUM Growth
+$2.84B
(-26%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-38.58%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
587
New
155
Increased
99
Reduced
94
Closed
158
Top Buys
| 1 |
Apple
AAPL
|
$98.1M |
| 2 |
Baidu
BIDU
|
$52.7M |
| 3 |
Procter & Gamble
PG
|
$51.1M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$42M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$36.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$275M |
| 2 |
Gilead Sciences
GILD
|
$159M |
| 3 |
Herc Holdings
HRI
|
$147M |
| 4 |
Citigroup
C
|
$111M |
| 5 |
DFS
Discover Financial Services
DFS
|
$107M |
Sector Composition
| 1 | Financials | 13.36% |
| 2 | Communication Services | 12.41% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Technology | 7.7% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGHC
151
DELISTED
National General Holdings Corp
NGHC
| $4.35M | 0.1% |
250,000
| – | – |
|
|
LPNT
152
DELISTED
LifePoint Health, Inc.
LPNT
| $4.35M | 0.1% |
+70,000
| New | +$4.35M |
|
153
Matador Resources
MTDR
$6.09B
| $4.31M | 0.1% |
+147,301
| New | +$4.31M |
|
154
Expedia Group
EXPE
$26.3B
| $4.29M | 0.1% |
54,500
-30,500
| -36% | -$2.4M |
|
155
Spectrum Brands
SPB
$1.32B
| $4.18M | 0.1% |
48,533
+26,414
| +119% | +$2.27M |
|
|
MJN
156
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.1M | 0.1% |
+44,000
| New | +$4.1M |
|
|
HCAC.U
157
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
| $4.03M | 0.1% |
400,000
| – | – |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $4.03M | 0.1% |
54,320
-190,430
| -78% | -$14.1M |
|
159
Comcast
CMCSA
$125B
| $3.99M | 0.1% |
74,320
-303,827
| -80% | -$16.3M |
|
160
Hain Celestial
HAIN
$164M
| $3.9M | 0.09% |
+44,000
| New | +$3.9M |
|
|
SN
161
DELISTED
Sanchez Energy Corporation
SN
| $3.76M | 0.09% |
+100,000
| New | +$3.76M |
|
162
KLA
KLAC
$111B
| $3.63M | 0.09% |
50,000
+30,000
| +150% | +$2.18M |
|
|
RAI
163
DELISTED
Reynolds American Inc
RAI
| $3.56M | 0.09% |
59,000
+50,560
| +599% | +$3.05M |
|
164
Macy's
M
$4.42B
| $3.54M | 0.09% |
61,023
+53,193
| +679% | +$3.09M |
|
165
Westlake Corp
WLK
$10.9B
| $3.5M | 0.08% |
41,758
-11,142
| -21% | -$933K |
|
166
RH
RH
$4.14B
| $3.43M | 0.08% |
36,900
-465,067
| -93% | -$43.3M |
|
|
RVNC
167
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.4M | 0.08% |
+100,000
| New | +$3.4M |
|
168
Lam Research
LRCX
$124B
| $3.38M | 0.08% |
50,000
+41,874
| +515% | +$2.83M |
|
169
Honeywell
HON
$136B
| $3.28M | 0.08% |
35,329
+8,367
| +31% | +$777K |
|
170
LiveRamp
RAMP
$1.8B
| $3.25M | 0.08% |
+150,000
| New | +$3.25M |
|
171
Forestar Group
FOR
$1.4B
| $3.25M | 0.08% |
170,426
| – | – |
|
172
Ubiquiti
UI
$33B
| $3.23M | 0.08% |
71,526
+38,270
| +115% | +$1.73M |
|
|
PDCE
173
DELISTED
PDC Energy, Inc.
PDCE
| $3.16M | 0.08% |
50,000
| – | – |
|
174
PepsiCo
PEP
$203B
| $3.13M | 0.08% |
35,000
-15,000
| -30% | -$1.34M |
|
175
Danaher
DHR
$143B
| $3.1M | 0.07% |
39,405
+7,113
| +22% | +$560K |
|