MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Return
20.45%
This Quarter Return
+2.18%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.8B
AUM Growth
+$539M
(+24%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
18.17%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
466
New
165
Increased
79
Reduced
75
Closed
77
Top Buys
| 1 |
Alibaba
BABA
|
$165M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$125M |
| 3 |
JD.com
JD
|
$58M |
| 4 |
Signet Jewelers
SIG
|
$34.7M |
| 5 |
Amazon
AMZN
|
$34.3M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$105M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$98.9M |
| 3 |
Designer Brands
DBI
|
$38.2M |
| 4 |
Anywhere Real Estate
HOUS
|
$32.3M |
| 5 |
MGIC Investment
MTG
|
$32.2M |
Sector Composition
| 1 | Consumer Discretionary | 24.39% |
| 2 | Financials | 14.38% |
| 3 | Consumer Staples | 8.41% |
| 4 | Industrials | 8.2% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$136B
| $3.25M | 0.07% |
47,805
+14,062
| +42% | +$955K |
|
177
Delek US
DK
$1.9B
| $3.18M | 0.07% |
80,000
+45,000
| +129% | +$1.79M |
|
|
GMCR
178
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.15M | 0.07% |
+28,200
| New | +$3.15M |
|
|
SPWR
179
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.13M | 0.07% |
+152,700
| New | +$3.13M |
|
|
QLIK
180
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.11M | 0.07% |
100,000
-35,000
| -26% | -$1.09M |
|
181
Walt Disney
DIS
$213B
| $3.03M | 0.07% |
+28,921
| New | +$3.03M |
|
182
iShares MSCI ACWI ETF
ACWI
$22.1B
| $3M | 0.07% |
+50,000
| New | +$3M |
|
183
Advanced Energy
AEIS
$5.82B
| $2.98M | 0.07% |
+115,930
| New | +$2.98M |
|
|
ARG
184
DELISTED
AIRGAS INC
ARG
| $2.97M | 0.07% |
28,000
+25,000
| +833% | +$2.65M |
|
185
Hilton Worldwide
HLT
$64.1B
| $2.96M | 0.07% |
+33,333
| New | +$2.96M |
|
186
CF Industries
CF
$13.6B
| $2.95M | 0.06% |
51,960
+11,765
| +29% | +$667K |
|
|
GDEF
187
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
| $2.86M | 0.06% |
275,000
| – | – |
|
|
FCAM
188
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $2.77M | 0.06% |
+2,000,000
| New | +$2.77M |
|
189
Altria Group
MO
$112B
| $2.75M | 0.06% |
+54,949
| New | +$2.75M |
|
190
Acadia Pharmaceuticals
ACAD
$4.25B
| $2.61M | 0.06% |
+80,000
| New | +$2.61M |
|
191
Newell Brands
NWL
$2.69B
| $2.6M | 0.06% |
+66,450
| New | +$2.6M |
|
192
Zoetis
ZTS
$67.8B
| $2.55M | 0.06% |
+55,000
| New | +$2.55M |
|
193
Globus Medical
GMED
$8.19B
| $2.52M | 0.06% |
+100,000
| New | +$2.52M |
|
|
RBS.PRM
194
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $2.5M | 0.05% |
+100,000
| New | +$2.5M |
|
|
SNDK
195
DELISTED
SANDISK CORP
SNDK
| $2.48M | 0.05% |
38,913
-34,322
| -47% | -$2.18M |
|
|
FSL
196
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.46M | 0.05% |
+60,220
| New | +$2.46M |
|
197
Sensata Technologies
ST
$4.68B
| $2.44M | 0.05% |
+42,500
| New | +$2.44M |
|
198
iShares US Home Construction ETF
ITB
$3.35B
| $2.39M | 0.05% |
+84,500
| New | +$2.39M |
|
199
Edgewell Personal Care
EPC
$1.09B
| $2.37M | 0.05% |
+23,203
| New | +$2.37M |
|
|
TWX
200
DELISTED
Time Warner Inc
TWX
| $2.33M | 0.05% |
27,644
+3,337
| +14% | +$282K |
|