MCM

Moore Capital Management Portfolio holdings

AUM $4.91B
1-Year Est. Return 34.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$86.4M
2
+$66.5M
3
+$61.9M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$52.4M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$35.5M

Top Sells

1
+$167M
2
+$156M
3
+$93.7M
4
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$36.3M
5
YUM icon
Yum! Brands
YUM
+$28.4M

Sector Composition

1 Financials 27.88%
2 Consumer Discretionary 14.47%
3 Communication Services 13.64%
4 Energy 6.22%
5 Technology 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.16M 0.09%
+150,000
177
$2.13M 0.09%
+30,000
178
$2.06M 0.08%
+40,000
179
$2.04M 0.08%
+31,900
180
$1.99M 0.08%
+2,610
181
$1.98M 0.08%
+180,000
182
$1.9M 0.08%
15,000
+11,000
183
$1.88M 0.08%
+40,000
184
$1.84M 0.07%
+50,000
185
$1.77M 0.07%
+20,000
186
$1.72M 0.07%
+35,291
187
$1.71M 0.07%
+50,000
188
$1.69M 0.07%
+11,750
189
$1.69M 0.07%
+39,140
190
$1.66M 0.07%
20,978
-20,978
191
$1.59M 0.06%
+25,000
192
$1.57M 0.06%
+200,000
193
$1.53M 0.06%
152,020
194
$1.5M 0.06%
250,000
-250,000
195
$1.5M 0.06%
+25,000
196
$1.46M 0.06%
52,500
-135,000
197
$1.45M 0.06%
+30,000
198
$1.44M 0.06%
+25,000
199
$1.43M 0.06%
45,000
-939,500
200
$1.43M 0.06%
+40,172
6 7
8
9 10