MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+5.39%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.26B
AUM Growth
+$2.26B
(-24%)
Cap. Flow
-$827M
Cap. Flow
% of AUM
-36.59%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
444
New
72
Increased
66
Reduced
94
Closed
142
Top Buys
| 1 |
SPDR S&P Retail ETF
XRT
|
$105M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$78.2M |
| 3 |
Capital One
COF
|
$57.4M |
| 4 |
Designer Brands
DBI
|
$38.2M |
| 5 |
lululemon athletica
LULU
|
$37.5M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$150M |
| 2 |
Alibaba
BABA
|
$144M |
| 3 |
Wynn Resorts
WYNN
|
$42.1M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$35.2M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$34.8M |
Sector Composition
| 1 | Financials | 18.37% |
| 2 | Consumer Discretionary | 18.14% |
| 3 | Communication Services | 11.29% |
| 4 | Industrials | 7.49% |
| 5 | Real Estate | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVNR
151
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $2.54M | 0.08% |
150,000
+50,000
| +50% | +$848K |
|
152
Herc Holdings
HRI
$4.19B
| $2.34M | 0.07% |
93,916
+53,986
| +135% | +$1.35M |
|
153
Eaton
ETN
$133B
| $2.29M | 0.07% |
33,743
+2,624
| +8% | +$178K |
|
154
Kirby Corp
KEX
$4.94B
| $2.22M | 0.07% |
27,500
+4,300
| +19% | +$347K |
|
|
VSI
155
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.22M | 0.07% |
45,642
-24,358
| -35% | -$1.18M |
|
156
CF Industries
CF
$13.9B
| $2.19M | 0.07% |
8,039
-411
| -5% | -$112K |
|
157
Cheniere Energy
LNG
$52.9B
| $2.15M | 0.07% |
30,544
+14,593
| +91% | +$1.03M |
|
|
MIC
158
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.14M | 0.07% |
30,161
+13,453
| +81% | +$956K |
|
159
Booking.com
BKNG
$179B
| $2.12M | 0.07% |
1,860
+911
| +96% | +$1.04M |
|
160
Comcast
CMCSA
$125B
| $2.1M | 0.07% |
36,143
+14,100
| +64% | +$818K |
|
161
JPMorgan Chase
JPM
$817B
| $2.09M | 0.07% |
33,462
+12,949
| +63% | +$810K |
|
|
TMUSP
162
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $2.09M | 0.07% |
+40,000
| New | +$2.09M |
|
|
DISH
163
DELISTED
DISH Network Corp.
DISH
| $2.09M | 0.07% |
28,686
+10,323
| +56% | +$752K |
|
|
QVCGA
164
QVC Group, Inc. Series A Common Stock
QVCGA
$64.1M
| $2.09M | 0.07% |
70,947
+29,935
| +73% | +$881K |
|
|
DTV
165
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.08M | 0.07% |
24,036
+9,888
| +70% | +$857K |
|
|
TWX
166
DELISTED
Time Warner Inc
TWX
| $2.08M | 0.07% |
24,307
-13,193
| -35% | -$1.13M |
|
167
Bank of America
BAC
$369B
| $2.07M | 0.07% |
115,875
+41,618
| +56% | +$745K |
|
168
Citigroup
C
$172B
| $2.06M | 0.07% |
38,132
+14,635
| +62% | +$792K |
|
169
Canadian National Railway
CNI
$60.4B
| $2.06M | 0.07% |
29,918
+22,918
| +327% | +$1.58M |
|
170
Charter Communications
CHTR
$35.6B
| $2.05M | 0.06% |
12,327
+4,671
| +61% | +$778K |
|
171
DHT Holdings
DHT
$1.93B
| $2.05M | 0.06% |
280,705
+51,732
| +23% | +$378K |
|
172
Bausch Health
BHC
$2.73B
| $2.04M | 0.06% |
14,286
-16,258
| -53% | -$2.33M |
|
173
Viatris
VTRS
$12.3B
| $2.04M | 0.06% |
36,196
-398,804
| -92% | -$22.5M |
|
174
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.02M | 0.06% |
13,473
+4,702
| +54% | +$706K |
|
175
HCA Healthcare
HCA
$94.9B
| $2.02M | 0.06% |
27,556
-119,975
| -81% | -$8.8M |
|