MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Return
20.45%
This Quarter Return
+8.24%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$4.15B
AUM Growth
+$1.68B
(+68%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
35.04%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
457
New
138
Increased
74
Reduced
71
Closed
120
Top Buys
| 1 |
General Motors
GM
|
$177M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$143M |
| 3 |
Capital One
COF
|
$119M |
| 4 |
Baidu
BIDU
|
$110M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$91.8M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$45.5M |
| 2 |
Bank of America
BAC
|
$43.6M |
| 3 |
BRY
BERRY PETROLEUM CO CL A
BRY
|
$42.7M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$36.9M |
| 5 |
Capri Holdings
CPRI
|
$35M |
Sector Composition
| 1 | Financials | 26.9% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Communication Services | 11.2% |
| 4 | Industrials | 6.93% |
| 5 | Energy | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
176
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.3M | 0.05% |
+100,000
| New | +$3.3M |
|
177
Brookdale Senior Living
BKD
$1.83B
| $3.13M | 0.05% |
115,000
-34,900
| -23% | -$949K |
|
178
Herbalife
HLF
$1.02B
| $3.11M | 0.05% |
+79,000
| New | +$3.11M |
|
179
Western Digital
WDC
$31.9B
| $3.1M | 0.05% |
+48,951
| New | +$3.1M |
|
|
NUAN
180
DELISTED
Nuance Communications, Inc.
NUAN
| $3.04M | 0.05% |
231,000
-66,747
| -22% | -$878K |
|
|
HDS
181
DELISTED
HD Supply Holdings, Inc.
HDS
| $3M | 0.05% |
125,000
+25,000
| +25% | +$600K |
|
182
PVH
PVH
$4.22B
| $2.95M | 0.05% |
21,650
+14,150
| +189% | +$1.92M |
|
183
RTX Corp
RTX
$211B
| $2.85M | 0.04% |
39,725
-79,450
| -67% | -$5.69M |
|
184
GE Aerospace
GE
$296B
| $2.8M | 0.04% |
+20,866
| New | +$2.8M |
|
185
SunCoke Energy
SXC
$667M
| $2.79M | 0.04% |
122,500
-50,121
| -29% | -$1.14M |
|
186
Norfolk Southern
NSC
$62.3B
| $2.79M | 0.04% |
+30,000
| New | +$2.79M |
|
187
Alphabet (Google) Class C
GOOG
$2.84T
| $2.77M | 0.04% |
99,050
-164,655
| -62% | -$4.6M |
|
|
GDEF
188
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
| $2.76M | 0.04% |
+275,000
| New | +$2.76M |
|
189
Boeing
BA
$174B
| $2.73M | 0.04% |
+20,000
| New | +$2.73M |
|
|
BEAM
190
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.72M | 0.04% |
40,000
-45,000
| -53% | -$3.06M |
|
191
Banco Santander Chile
BSAC
$12.1B
| $2.72M | 0.04% |
115,250
| – | – |
|
192
Gildan
GIL
$8.27B
| $2.67M | 0.04% |
+100,000
| New | +$2.67M |
|
193
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $2.64M | 0.04% |
+79,400
| New | +$2.64M |
|
|
GDP
194
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.64M | 0.04% |
+155,000
| New | +$2.64M |
|
195
St. Joe Company
JOE
$2.96B
| $2.59M | 0.04% |
+135,000
| New | +$2.59M |
|
196
ICICI Bank
IBN
$113B
| $2.53M | 0.04% |
+374,000
| New | +$2.53M |
|
|
EGN
197
DELISTED
Energen
EGN
| $2.48M | 0.04% |
+35,000
| New | +$2.48M |
|
|
DS
198
DELISTED
Drive Shack Inc.
DS
| $2.45M | 0.04% |
471,703
-300,855
| -39% | -$1.56M |
|
199
Qualcomm
QCOM
$172B
| $2.44M | 0.04% |
32,875
+25,528
| +347% | +$1.9M |
|
|
PAY
200
DELISTED
Verifone Systems Inc
PAY
| $2.38M | 0.04% |
+88,700
| New | +$2.38M |
|