MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
-$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$78.2M
3
+$57.4M
4
DBI icon
Designer Brands
DBI
+$38.2M
5
LULU icon
lululemon athletica
LULU
+$37.5M

Top Sells

1
+$150M
2
+$144M
3
+$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 Change
in Stake 		Capital Flow
151
$2.54M 0.08%
150,000
+50,000
152
$2.34M 0.07%
31,305
+17,995
153
$2.29M 0.07%
33,743
+2,624
154
$2.22M 0.07%
27,500
+4,300
155
$2.22M 0.07%
45,642
-24,358
156
$2.19M 0.07%
40,195
-2,055
157
$2.15M 0.07%
30,544
+14,593
158
$2.14M 0.07%
30,161
+13,453
159
$2.12M 0.07%
1,860
+911
160
$2.1M 0.07%
72,286
+28,200
161
$2.09M 0.07%
33,462
+12,949
162
$2.09M 0.07%
+40,000
163
$2.09M 0.07%
28,686
+10,323
164
$2.09M 0.07%
1,462
+463
165
$2.08M 0.07%
24,036
+9,888
166
$2.08M 0.07%
24,307
-13,193
167
$2.07M 0.07%
115,875
+41,618
168
$2.06M 0.07%
38,132
+14,635
169
$2.06M 0.07%
29,918
+22,918
170
$2.05M 0.06%
12,327
+4,671
171
$2.05M 0.06%
280,705
+51,732
172
$2.04M 0.06%
14,286
-16,258
173
$2.04M 0.06%
36,196
-398,804
174
$2.02M 0.06%
13,473
+4,702
175
$2.02M 0.06%
27,556
-119,975
5 6
7
8 9