MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+2.18%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.8B
AUM Growth
+$2.8B
(+24%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
19.02%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
466
New
165
Increased
80
Reduced
74
Closed
77
Top Buys
| 1 |
Alibaba
BABA
|
$165M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$125M |
| 3 |
JD.com
JD
|
$58M |
| 4 |
Signet Jewelers
SIG
|
$34.7M |
| 5 |
Amazon
AMZN
|
$34.3M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$105M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$98.9M |
| 3 |
Designer Brands
DBI
|
$38.2M |
| 4 |
Anywhere Real Estate
HOUS
|
$32.3M |
| 5 |
MGIC Investment
MTG
|
$32.2M |
Sector Composition
| 1 | Consumer Discretionary | 24.39% |
| 2 | Financials | 14.38% |
| 3 | Consumer Staples | 8.41% |
| 4 | Industrials | 8.2% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNGT
151
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.13M | 0.09% |
+128,000
| New | +$4.13M |
|
|
WOOF
152
DELISTED
VCA Inc.
WOOF
| $4.11M | 0.09% |
+75,000
| New | +$4.11M |
|
153
Royal Caribbean
RCL
$96.4B
| $4.09M | 0.09% |
50,000
-50,000
| -50% | -$4.09M |
|
|
PF
154
DELISTED
Pinnacle Foods, Inc.
PF
| $4.08M | 0.09% |
100,000
-50,000
| -33% | -$2.04M |
|
155
Trane Technologies
TT
$90.9B
| $3.95M | 0.09% |
58,036
+40,864
| +238% | +$2.78M |
|
156
ServiceNow
NOW
$191B
| $3.94M | 0.09% |
+50,000
| New | +$3.94M |
|
157
American Express
AXP
$225B
| $3.91M | 0.09% |
+50,000
| New | +$3.91M |
|
158
Bristol-Myers Squibb
BMY
$96.7B
| $3.87M | 0.09% |
+60,000
| New | +$3.87M |
|
|
PCYC
159
DELISTED
PHARMACYCLICS INC
PCYC
| $3.84M | 0.08% |
+15,000
| New | +$3.84M |
|
160
Openlane
KAR
$3.05B
| $3.79M | 0.08% |
+264,200
| New | +$3.79M |
|
161
MetLife
MET
$53.6B
| $3.79M | 0.08% |
+84,150
| New | +$3.79M |
|
162
Cognex
CGNX
$7.38B
| $3.72M | 0.08% |
150,008
+130,008
| +650% | +$3.22M |
|
|
NSM
163
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.72M | 0.08% |
+150,000
| New | +$3.72M |
|
|
SONC
164
DELISTED
Sonic Corp
SONC
| $3.65M | 0.08% |
+115,000
| New | +$3.65M |
|
165
BorgWarner
BWA
$9.3B
| $3.64M | 0.08% |
68,411
+7,991
| +13% | +$425K |
|
|
TSL
166
DELISTED
Trina Solar Limited
TSL
| $3.63M | 0.08% |
+300,000
| New | +$3.63M |
|
|
NUVA
167
DELISTED
NuVasive, Inc.
NUVA
| $3.45M | 0.08% |
+75,000
| New | +$3.45M |
|
|
ENDP
168
DELISTED
Endo International plc
ENDP
| $3.43M | 0.08% |
+38,262
| New | +$3.43M |
|
169
BioMarin Pharmaceuticals
BMRN
$11.3B
| $3.43M | 0.08% |
27,500
-28,600
| -51% | -$3.56M |
|
170
Graham Holdings Company
GHC
$4.8B
| $3.39M | 0.07% |
+5,342
| New | +$3.39M |
|
171
Williams Companies
WMB
$70.5B
| $3.35M | 0.07% |
66,124
-2,847
| -4% | -$144K |
|
172
Caesarstone
CSTE
$47.3M
| $3.33M | 0.07% |
54,845
-25,155
| -31% | -$1.53M |
|
|
AKRX
173
DELISTED
Akorn, Inc.
AKRX
| $3.33M | 0.07% |
+70,000
| New | +$3.33M |
|
|
WFT
174
DELISTED
Weatherford International plc
WFT
| $3.32M | 0.07% |
270,000
+10,000
| +4% | +$123K |
|
175
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.28M | 0.07% |
+15,900
| New | +$3.28M |
|