MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+5.39%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.26B
AUM Growth
+$2.26B
(-24%)
Cap. Flow
-$827M
Cap. Flow
% of AUM
-36.59%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
444
New
72
Increased
66
Reduced
94
Closed
142
Top Buys
| 1 |
SPDR S&P Retail ETF
XRT
|
$105M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$78.2M |
| 3 |
Capital One
COF
|
$57.4M |
| 4 |
Designer Brands
DBI
|
$38.2M |
| 5 |
lululemon athletica
LULU
|
$37.5M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$150M |
| 2 |
Alibaba
BABA
|
$144M |
| 3 |
Wynn Resorts
WYNN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equinix
EQIX
$75.8B
| $2.02M | 0.06% |
8,902
+3,535
| +66% | +$801K |
|
|
YHOO
177
DELISTED
Yahoo Inc
YHOO
| $2.02M | 0.06% |
+39,904
| New | +$2.02M |
|
178
eBay
EBAY
$41.1B
| $1.99M | 0.06% |
35,458
+13,987
| +65% | +$785K |
|
179
Verizon
VZ
$187B
| $1.98M | 0.06% |
+42,381
| New | +$1.98M |
|
|
AGN
180
DELISTED
Allergan plc
AGN
| $1.97M | 0.06% |
7,666
-20,970
| -73% | -$5.4M |
|
181
AbbVie
ABBV
$373B
| $1.97M | 0.06% |
30,044
-49,956
| -62% | -$3.27M |
|
182
Nike
NKE
$111B
| $1.92M | 0.06% |
20,000
-345,000
| -95% | -$33.2M |
|
183
Amicus Therapeutics
FOLD
$2.4B
| $1.87M | 0.06% |
+225,000
| New | +$1.87M |
|
184
United Parks & Resorts
PRKS
$2.87B
| $1.87M | 0.06% |
+104,411
| New | +$1.87M |
|
185
Toll Brothers
TOL
$13.4B
| $1.83M | 0.06% |
53,330
+24,081
| +82% | +$825K |
|
186
Canadian Pacific Kansas City
CP
$69.6B
| $1.83M | 0.06% |
9,478
+231
| +2% | +$44.5K |
|
|
SDRL
187
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.75M | 0.06% |
+146,430
| New | +$1.75M |
|
188
Westlake Corp
WLK
$11.1B
| $1.72M | 0.05% |
28,216
-35,938
| -56% | -$2.2M |
|
|
DRC
189
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.64M | 0.05% |
20,000
-70,000
| -78% | -$5.73M |
|
|
MJN
190
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.51M | 0.05% |
+15,000
| New | +$1.51M |
|
|
PETM
191
DELISTED
PETSMART INC
PETM
| $1.45M | 0.05% |
17,842
+7,082
| +66% | +$576K |
|
|
MNK
192
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.42M | 0.04% |
+14,363
| New | +$1.42M |
|
193
PVH
PVH
$4.04B
| $1.39M | 0.04% |
10,834
+4,328
| +67% | +$555K |
|
|
EVHC
194
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.39M | 0.04% |
40,000
-667,000
| -94% | -$23.1M |
|
195
Allegion
ALLE
$14.4B
| $1.38M | 0.04% |
24,900
+10,480
| +73% | +$581K |
|
|
ANDV
196
DELISTED
Andeavor
ANDV
| $1.38M | 0.04% |
18,535
+6,835
| +58% | +$508K |
|
197
AutoNation
AN
$8.23B
| $1.36M | 0.04% |
22,490
+8,572
| +62% | +$518K |
|
|
KLXI
198
DELISTED
KLX Inc.
KLXI
| $1.34M | 0.04% |
+32,500
| New | +$1.34M |
|
199
Roper Technologies
ROP
$56.2B
| $1.32M | 0.04% |
8,450
-8,850
| -51% | -$1.38M |
|
|
FDO
200
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.27M | 0.04% |
16,081
-68,344
| -81% | -$5.41M |
|