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
$3.91B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$80.2M
3
+$77.5M
4
EA icon
Electronic Arts
EA
+$50.9M
5
GS icon
Goldman Sachs
GS
+$47.5M

Top Sells

1
+$148M
2
+$141M
3
+$110M
4
APC
Anadarko Petroleum
APC
+$87.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75.1M

Sector Composition

1 Consumer Discretionary 21.85%
2 Financials 16.63%
3 Technology 16.11%
4 Communication Services 9.55%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.64M 0.03%
75,000
+25,000
152
$1.59M 0.03%
+12,392
153
$1.55M 0.03%
+20,000
154
$1.54M 0.03%
833,333
155
$1.44M 0.03%
11,771
+640
156
$1.42M 0.03%
16,394
-137,558
157
$1.42M 0.03%
10,569
-9,541
158
$1.34M 0.03%
+155,537
159
$1.32M 0.03%
25,000
160
$1.28M 0.03%
50,000
-125,000
161
$1.27M 0.03%
+100,000
162
$1.16M 0.02%
942,666
163
$1.13M 0.02%
10,000
-10,000
164
$1.08M 0.02%
633,333
165
$1.06M 0.02%
+68,561
166
$1.05M 0.02%
299,900
167
$1.02M 0.02%
100,000
168
$1.02M 0.02%
3,632
-7,884
169
$975K 0.02%
750,000
170
$963K 0.02%
+55,000
171
$900K 0.02%
1,225,000
172
$843K 0.02%
+37,500
173
$828K 0.02%
+37,661
174
$795K 0.02%
+50,000
175
$775K 0.02%
+500,000
5 6
7
8 9