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
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$143M
3
+$119M
4
BIDU icon
Baidu
BIDU
+$110M
5
YHOO
Yahoo Inc
YHOO
+$91.8M

Top Sells

1
+$45.5M
2
+$43.6M
3
+$42.7M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$36.9M
5
CPRI icon
Capri Holdings
CPRI
+$35M

Sector Composition

1 Financials 26.9%
2 Consumer Discretionary 14.83%
3 Communication Services 11.2%
4 Industrials 6.93%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.35M 0.05%
+75,000
177
$3.3M 0.05%
+100,000
178
$3.13M 0.05%
115,000
-34,900
179
$3.11M 0.05%
+79,000
180
$3.1M 0.05%
+48,951
181
$3.04M 0.05%
231,000
-66,747
182
$3M 0.05%
125,000
+25,000
183
$2.94M 0.05%
21,650
+14,150
184
$2.85M 0.04%
39,725
-79,450
185
$2.8M 0.04%
+20,866
186
$2.79M 0.04%
122,500
-50,121
187
$2.79M 0.04%
+30,000
188
$2.77M 0.04%
99,050
-164,655
189
$2.76M 0.04%
+275,000
190
$2.73M 0.04%
+20,000
191
$2.72M 0.04%
40,000
-45,000
192
$2.72M 0.04%
115,250
193
$2.67M 0.04%
+100,000
194
$2.64M 0.04%
+79,400
195
$2.64M 0.04%
+155,000
196
$2.59M 0.04%
+135,000
197
$2.53M 0.04%
+374,000
198
$2.48M 0.04%
+35,000
199
$2.45M 0.04%
471,703
-300,855
200
$2.44M 0.04%
32,875
+25,528
6 7
8
9 10