MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
-0.68%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.98B
AUM Growth
+$2.98B
(+4.8%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
562
New
117
Increased
107
Reduced
80
Closed
185
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$178M |
| 2 |
Alibaba
BABA
|
$135M |
| 3 |
RH
RH
|
$42.8M |
| 4 |
McDonald's
MCD
|
$42.7M |
| 5 |
Wynn Resorts
WYNN
|
$42.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 2 |
Apple
AAPL
|
$90.7M |
| 3 |
Baidu
BIDU
|
$69.5M |
| 4 |
Hartford Financial Services
HIG
|
$53.3M |
| 5 |
Procter & Gamble
PG
|
$51.1M |
Sector Composition
| 1 | Consumer Discretionary | 18.63% |
| 2 | Communication Services | 12.65% |
| 3 | Financials | 9.97% |
| 4 | Industrials | 6.91% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$65.8B
| $4.95M | 0.12% |
50,000
| – | – |
|
152
Graphic Packaging
GPK
$6.19B
| $4.94M | 0.12% |
397,386
+297,386
| +297% | +$3.7M |
|
153
Helmerich & Payne
HP
$2B
| $4.89M | 0.11% |
50,000
| – | – |
|
|
TACO
154
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $4.84M | 0.11% |
500,000
| – | – |
|
155
Insulet
PODD
$24.2B
| $4.79M | 0.11% |
+130,000
| New | +$4.79M |
|
156
Honeywell
HON
$136B
| $4.73M | 0.11% |
50,811
+15,482
| +44% | +$1.44M |
|
157
AbbVie
ABBV
$374B
| $4.62M | 0.11% |
80,000
-105,000
| -57% | -$6.07M |
|
|
NFX
158
DELISTED
Newfield Exploration
NFX
| $4.56M | 0.11% |
123,000
+109,634
| +820% | +$4.06M |
|
|
NUVA
159
DELISTED
NuVasive, Inc.
NUVA
| $4.53M | 0.11% |
+130,000
| New | +$4.53M |
|
|
WPX
160
DELISTED
WPX Energy, Inc.
WPX
| $4.33M | 0.1% |
+180,000
| New | +$4.33M |
|
|
NGHC
161
DELISTED
National General Holdings Corp
NGHC
| $4.22M | 0.1% |
250,000
| – | – |
|
162
Macy's
M
$4.42B
| $4.16M | 0.1% |
71,565
+10,542
| +17% | +$613K |
|
163
Bausch Health
BHC
$2.72B
| $4.01M | 0.09% |
30,544
-96,878
| -76% | -$12.7M |
|
164
Materials Select Sector SPDR Fund
XLB
$5.46B
| $3.94M | 0.09% |
79,482
-62,000
| -44% | -$3.07M |
|
165
Blue Bird Corp
BLBD
$1.83B
| $3.92M | 0.09% |
+400,000
| New | +$3.92M |
|
166
Acadia Healthcare
ACHC
$2.15B
| $3.88M | 0.09% |
80,000
-20,000
| -20% | -$970K |
|
|
ROC
167
DELISTED
ROCKWOOD HLDGS INC
ROC
| $3.82M | 0.09% |
+50,000
| New | +$3.82M |
|
|
LPNT
168
DELISTED
LifePoint Health, Inc.
LPNT
| $3.81M | 0.09% |
55,000
-15,000
| -21% | -$1.04M |
|
169
Qualcomm
QCOM
$170B
| $3.74M | 0.09% |
50,000
+44,498
| +809% | +$3.33M |
|
170
Lam Research
LRCX
$124B
| $3.74M | 0.09% |
50,000
| – | – |
|
|
JASO
171
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $3.7M | 0.09% |
+400,000
| New | +$3.7M |
|
172
CBRE Group
CBRE
$47.3B
| $3.68M | 0.09% |
123,795
+107,249
| +648% | +$3.19M |
|
173
T-Mobile US
TMUS
$284B
| $3.61M | 0.08% |
+125,000
| New | +$3.61M |
|
|
BHI
174
DELISTED
Baker Hughes
BHI
| $3.46M | 0.08% |
+53,232
| New | +$3.46M |
|
175
Smith & Nephew
SNN
$16.2B
| $3.37M | 0.08% |
40,000
+10,000
| +33% | +$842K |
|