MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Return
20.45%
This Quarter Return
+5.1%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.84B
AUM Growth
-$1,000M
(-26%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-39.68%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
587
New
155
Increased
96
Reduced
97
Closed
158
Top Buys
| 1 |
Apple
AAPL
|
$98.1M |
| 2 |
Baidu
BIDU
|
$52.7M |
| 3 |
Procter & Gamble
PG
|
$51.1M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$42M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$36.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$275M |
| 2 |
Gilead Sciences
GILD
|
$159M |
| 3 |
Herc Holdings
HRI
|
$147M |
| 4 |
Citigroup
C
|
$111M |
| 5 |
DFS
Discover Financial Services
DFS
|
$107M |
Sector Composition
| 1 | Financials | 13.36% |
| 2 | Communication Services | 12.41% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Technology | 7.7% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ambev
ABEV
$34.1B
| $3.1M | 0.07% |
+440,000
| New | +$3.1M |
|
177
Union Pacific
UNP
$132B
| $3.1M | 0.07% |
31,048
-22,572
| -42% | -$2.25M |
|
178
Estee Lauder
EL
$31.5B
| $3.04M | 0.07% |
+41,000
| New | +$3.04M |
|
|
TIME
179
DELISTED
Time Inc.
TIME
| $3.03M | 0.07% |
+125,000
| New | +$3.03M |
|
|
AUXL
180
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $3.01M | 0.07% |
+150,000
| New | +$3.01M |
|
181
AstraZeneca
AZN
$254B
| $2.97M | 0.07% |
+80,000
| New | +$2.97M |
|
|
DRC
182
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.87M | 0.07% |
+45,000
| New | +$2.87M |
|
183
Boise Cascade
BCC
$3.26B
| $2.86M | 0.07% |
+100,000
| New | +$2.86M |
|
184
Monster Beverage
MNST
$62B
| $2.84M | 0.07% |
240,000
+204,432
| +575% | +$2.42M |
|
|
GDEF
185
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
| $2.81M | 0.07% |
275,000
| – | – |
|
186
PVH
PVH
$4.29B
| $2.8M | 0.07% |
+23,980
| New | +$2.8M |
|
|
RHT
187
DELISTED
Red Hat Inc
RHT
| $2.76M | 0.07% |
+50,000
| New | +$2.76M |
|
|
WFT
188
DELISTED
Weatherford International plc
WFT
| $2.76M | 0.07% |
+120,000
| New | +$2.76M |
|
|
RFMD
189
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.71M | 0.07% |
+282,454
| New | +$2.71M |
|
190
Smith & Nephew
SNN
$16.4B
| $2.68M | 0.06% |
+75,000
| New | +$2.68M |
|
|
NNA
191
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $2.59M | 0.06% |
46,551
+3,890
| +9% | +$216K |
|
192
Palo Alto Networks
PANW
$129B
| $2.52M | 0.06% |
+180,000
| New | +$2.52M |
|
|
QVCGA
193
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $2.48M | 0.06% |
2,055
+1,273
| +163% | +$1.53M |
|
194
WisdomTree
WT
$2.02B
| $2.47M | 0.06% |
+200,000
| New | +$2.47M |
|
195
Kulicke & Soffa
KLIC
$1.97B
| $2.46M | 0.06% |
172,162
+46,902
| +37% | +$669K |
|
|
MNI
196
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $2.45M | 0.06% |
44,199
+13,535
| +44% | +$751K |
|
|
DOOR
197
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.45M | 0.06% |
+43,551
| New | +$2.45M |
|
198
GE Aerospace
GE
$299B
| $2.4M | 0.06% |
19,038
+7,303
| +62% | +$919K |
|
199
Ovintiv
OVV
$10.9B
| $2.37M | 0.06% |
+20,000
| New | +$2.37M |
|
200
Granite Construction
GVA
$4.74B
| $2.28M | 0.05% |
+63,413
| New | +$2.28M |
|