MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Return
20.45%
This Quarter Return
+7.87%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$4.15B
AUM Growth
+$99.6M
(+2.5%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
311
New
96
Increased
41
Reduced
49
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
$152M |
| 2 |
Microsoft
MSFT
|
$130M |
| 3 |
PX
Praxair Inc
PX
|
$86.1M |
| 4 |
APC
Anadarko Petroleum
APC
|
$83.6M |
| 5 |
Capital One
COF
|
$62.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$138M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$116M |
| 3 |
JPMorgan Chase
JPM
|
$112M |
| 4 |
Bank of America
BAC
|
$98M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
151
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.89M | 0.05% |
+20,110
| New | +$2.89M |
|
152
Delta Air Lines
DAL
$39.5B
| $2.8M | 0.05% |
50,000
| – | – |
|
|
ORIG
153
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $2.69M | 0.05% |
100,502
| – | – |
|
|
GWPH
154
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.64M | 0.05% |
20,000
+10,000
| +100% | +$1.32M |
|
|
BPMC
155
DELISTED
Blueprint Medicines
BPMC
| $2.64M | 0.05% |
+35,000
| New | +$2.64M |
|
156
The Mosaic Company
MOS
$10.4B
| $2.57M | 0.05% |
+100,000
| New | +$2.57M |
|
|
GIG.U
157
DELISTED
GigCapital, Inc.
GIG.U
| $2.5M | 0.05% |
+250,000
| New | +$2.5M |
|
158
Hexcel
HXL
$5.1B
| $2.47M | 0.05% |
+40,000
| New | +$2.47M |
|
|
HYAC
159
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
| $2.39M | 0.04% |
+250,000
| New | +$2.39M |
|
160
Twilio
TWLO
$16.3B
| $2.22M | 0.04% |
+94,000
| New | +$2.22M |
|
161
Edison International
EIX
$21B
| $2.21M | 0.04% |
+35,000
| New | +$2.21M |
|
|
WSCWW
162
DELISTED
WillScot Corporation Warrant
WSCWW
| $2.16M | 0.04% |
+1,500,000
| New | +$2.16M |
|
163
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.92M | 0.04% |
36,500
-985,000
| -96% | -$51.9M |
|
164
RTX Corp
RTX
$212B
| $1.76M | 0.03% |
21,884
-6,276
| -22% | -$504K |
|
165
Autodesk
ADSK
$68.1B
| $1.72M | 0.03% |
+16,407
| New | +$1.72M |
|
|
CLVS
166
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.7M | 0.03% |
25,000
-5,000
| -17% | -$340K |
|
167
United Airlines
UAL
$34.3B
| $1.69M | 0.03% |
25,000
| – | – |
|
168
General Motors
GM
$55.4B
| $1.64M | 0.03% |
40,000
-1,660,000
| -98% | -$68.1M |
|
169
Boston Omaha
BOC
$419M
| $1.62M | 0.03% |
50,000
-35,000
| -41% | -$1.13M |
|
170
Abeona Therapeutics
ABEO
$356M
| $1.59M | 0.03% |
4,000
+3,000
| +300% | +$1.19M |
|
171
SPDR S&P Retail ETF
XRT
$439M
| $1.58M | 0.03% |
+35,000
| New | +$1.58M |
|
|
WWE
172
DELISTED
World Wrestling Entertainment
WWE
| $1.53M | 0.03% |
+50,000
| New | +$1.53M |
|
|
CNH
173
CNH Industrial
CNH
$14.2B
| $1.45M | 0.03% |
+124,714
| New | +$1.45M |
|
174
Axogen
AXGN
$709M
| $1.42M | 0.03% |
+50,000
| New | +$1.42M |
|
175
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.41M | 0.03% |
11,131
+2,337
| +27% | +$296K |
|