MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Return
20.45%
This Quarter Return
+11.91%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.74B
AUM Growth
+$624M
(+29%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
17.74%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
400
New
105
Increased
39
Reduced
44
Closed
165
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$89.7M |
| 2 |
Amazon
AMZN
|
$77.8M |
| 3 |
Alerian MLP ETF
AMLP
|
$66.1M |
| 4 |
JD.com
JD
|
$63.2M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$50.2M |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$60.3M |
| 2 |
Apollo Global Management
APO
|
$50.3M |
| 3 |
RTN
Raytheon Company
RTN
|
$26.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$25.5M |
| 5 |
Ameriprise Financial
AMP
|
$25M |
Sector Composition
| 1 | Consumer Discretionary | 22.39% |
| 2 | Financials | 14.73% |
| 3 | Technology | 12.66% |
| 4 | Communication Services | 10.24% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
151
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.3M | 0.11% |
+10,000
| New | +$3.3M |
|
152
Enphase Energy
ENPH
$5.14B
| $3.27M | 0.11% |
+125,000
| New | +$3.27M |
|
153
Penske Automotive Group
PAG
$12.3B
| $3.26M | 0.11% |
+65,000
| New | +$3.26M |
|
154
DuPont de Nemours
DD
$32.6B
| $3.21M | 0.1% |
50,000
-138,000
| -73% | -$8.86M |
|
155
Paycom
PAYC
$12.5B
| $3.18M | 0.1% |
12,000
-23,000
| -66% | -$6.09M |
|
156
Western Digital
WDC
$31.9B
| $3.17M | 0.1% |
+66,150
| New | +$3.17M |
|
|
CCC.WS
157
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
| $3.13M | 0.1% |
500,000
| – | – |
|
158
Axalta
AXTA
$6.89B
| $3.04M | 0.1% |
100,000
-120,000
| -55% | -$3.65M |
|
|
LOGM
159
DELISTED
LogMein, Inc.
LOGM
| $3M | 0.1% |
+35,000
| New | +$3M |
|
160
WESCO International
WCC
$10.6B
| $2.97M | 0.1% |
+50,000
| New | +$2.97M |
|
161
Biogen
BIIB
$20.8B
| $2.95M | 0.1% |
+9,924
| New | +$2.95M |
|
162
Sundial Growers
SNDL
$638M
| $2.89M | 0.09% |
96,143
-32,017
| -25% | -$964K |
|
163
Greenlane Holdings
GNLN
$4.64M
| $2.87M | 0.09% |
1
| – | – |
|
|
GRA
164
DELISTED
W.R. Grace & Co.
GRA
| $2.79M | 0.09% |
40,000
+5,000
| +14% | +$349K |
|
|
MIC
165
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.79M | 0.09% |
65,000
+15,000
| +30% | +$643K |
|
166
Knight Transportation
KNX
$7B
| $2.69M | 0.09% |
75,000
-125,000
| -63% | -$4.48M |
|
167
DraftKings
DKNG
$23B
| $2.68M | 0.09% |
250,000
-750,000
| -75% | -$8.03M |
|
168
Warrior Met Coal
HCC
$3.15B
| $2.64M | 0.09% |
+125,000
| New | +$2.64M |
|
|
PVG
169
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.5M | 0.08% |
+225,000
| New | +$2.5M |
|
170
Madison Square Garden
MSGS
$4.67B
| $2.5M | 0.08% |
+11,917
| New | +$2.5M |
|
|
CNH
171
CNH Industrial
CNH
$14.4B
| $2.34M | 0.08% |
+244,165
| New | +$2.34M |
|
172
Amphenol
APH
$135B
| $2.17M | 0.07% |
80,000
-200,000
| -71% | -$5.41M |
|
173
Westlake Corp
WLK
$11.4B
| $2.04M | 0.07% |
+29,088
| New | +$2.04M |
|
|
OCFT
174
OneConnect Financial Technology
OCFT
$279M
| $2.01M | 0.07% |
+20,000
| New | +$2.01M |
|
175
Allison Transmission
ALSN
$7.47B
| $1.99M | 0.07% |
+41,178
| New | +$1.99M |
|