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
$4.15B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$132M
3
+$111M
4
BIDU icon
Baidu
BIDU
+$100M
5
YHOO
Yahoo Inc
YHOO
+$81.5M

Top Sells

1
+$44M
2
+$42.7M
3
+$41.6M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$36.9M
5
CPRI icon
Capri Holdings
CPRI
+$34M

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
$3.3M 0.08%
+100,000
177
$3.13M 0.08%
115,000
-34,900
178
$3.11M 0.07%
+79,000
179
$3.1M 0.07%
+48,951
180
$3.04M 0.07%
231,000
-66,747
181
$3M 0.07%
125,000
+25,000
182
$2.94M 0.07%
21,650
+14,150
183
$2.85M 0.07%
39,725
-79,450
184
$2.8M 0.07%
+20,866
185
$2.79M 0.07%
122,500
-50,121
186
$2.79M 0.07%
+30,000
187
$2.77M 0.07%
99,050
-164,655
188
$2.76M 0.07%
+275,000
189
$2.73M 0.07%
+20,000
190
$2.72M 0.07%
40,000
-45,000
191
$2.72M 0.07%
115,250
192
$2.67M 0.06%
+100,000
193
$2.64M 0.06%
+79,400
194
$2.64M 0.06%
+155,000
195
$2.59M 0.06%
+135,000
196
$2.53M 0.06%
+374,000
197
$2.48M 0.06%
+35,000
198
$2.45M 0.06%
471,703
-300,855
199
$2.44M 0.06%
32,875
+25,528
200
$2.38M 0.06%
+88,700
6 7
8
9 10