MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
-$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$78.2M
3
+$57.4M
4
DBI icon
Designer Brands
DBI
+$38.2M
5
LULU icon
lululemon athletica
LULU
+$37.5M

Top Sells

1
+$150M
2
+$144M
3
+$42.1M
4
SIVB
SVB Financial Group
SIVB
+$35.2M
5
TWTR
Twitter, Inc.
TWTR
+$34.8M

Sector Composition

1 Financials 18.37%
2 Consumer Discretionary 18.14%
3 Communication Services 11.29%
4 Industrials 7.49%
5 Real Estate 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.02M 0.06%
8,902
+3,535
177
$2.02M 0.06%
+39,904
178
$1.99M 0.06%
84,248
+33,233
179
$1.98M 0.06%
+42,381
180
$1.97M 0.06%
7,666
-20,970
181
$1.97M 0.06%
30,044
-49,956
182
$1.92M 0.06%
40,000
-690,000
183
$1.87M 0.06%
+225,000
184
$1.87M 0.06%
+104,411
185
$1.83M 0.06%
53,330
+24,081
186
$1.83M 0.06%
47,390
+1,155
187
$1.75M 0.06%
+547
188
$1.72M 0.05%
28,216
-35,938
189
$1.64M 0.05%
20,000
-70,000
190
$1.51M 0.05%
+15,000
191
$1.45M 0.05%
17,842
+7,082
192
$1.42M 0.04%
+14,363
193
$1.39M 0.04%
10,834
+4,328
194
$1.39M 0.04%
13,360
-222,778
195
$1.38M 0.04%
24,900
+10,480
196
$1.38M 0.04%
18,535
+6,835
197
$1.36M 0.04%
22,490
+8,572
198
$1.34M 0.04%
+38,545
199
$1.32M 0.04%
8,450
-8,850
200
$1.27M 0.04%
16,081
-68,344
6 7
8
9 10