MCM

Moore Capital Management Portfolio holdings

AUM $5.03B
1-Year Est. Return 24.42%
This Quarter Est. Return
1 Year Est. Return
+24.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.15B
AUM Growth
+$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$130M
3
+$86.1M
4
APC
Anadarko Petroleum
APC
+$83.6M
5
COF icon
Capital One
COF
+$62.2M

Top Sells

1
+$138M
2
+$116M
3
+$112M
4
BAC icon
Bank of America
BAC
+$98M
5
AMZN icon
Amazon
AMZN
+$93.6M

Sector Composition

1 Consumer Discretionary 23.32%
2 Technology 17.61%
3 Communication Services 14.77%
4 Financials 13.76%
5 Real Estate 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.89M 0.05%
+20,110
152
$2.8M 0.05%
50,000
153
$2.69M 0.05%
100,502
154
$2.64M 0.05%
20,000
+10,000
155
$2.64M 0.05%
+35,000
156
$2.57M 0.05%
+100,000
157
$2.5M 0.05%
+250,000
158
$2.47M 0.05%
+40,000
159
$2.39M 0.04%
+250,000
160
$2.22M 0.04%
+94,000
161
$2.21M 0.04%
+35,000
162
$2.16M 0.04%
+1,500,000
163
$1.92M 0.04%
36,500
-985,000
164
$1.76M 0.03%
21,884
-6,276
165
$1.72M 0.03%
+16,407
166
$1.7M 0.03%
25,000
-5,000
167
$1.69M 0.03%
25,000
168
$1.64M 0.03%
40,000
-1,660,000
169
$1.62M 0.03%
50,000
-35,000
170
$1.58M 0.03%
4,000
+3,000
171
$1.58M 0.03%
+35,000
172
$1.53M 0.03%
+50,000
173
$1.45M 0.03%
+124,714
174
$1.42M 0.03%
+50,000
175
$1.41M 0.03%
11,131
+2,337
5 6
7
8 9