MCM

Moore Capital Management Portfolio holdings

AUM $5.03B
1-Year Est. Return 24.42%
This Quarter Est. Return
1 Year Est. Return
+24.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.91B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$80.2M
3
+$77.5M
4
EA icon
Electronic Arts
EA
+$50.9M
5
GS icon
Goldman Sachs
GS
+$47.5M

Top Sells

1
+$148M
2
+$141M
3
+$110M
4
APC
Anadarko Petroleum
APC
+$87.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75.1M

Sector Composition

1 Consumer Discretionary 21.85%
2 Financials 16.63%
3 Technology 16.11%
4 Communication Services 9.55%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$762K 0.02%
10,036
-41,339
177
$752K 0.02%
+5,000
178
$731K 0.01%
225,000
179
$725K 0.01%
+25,000
180
$685K 0.01%
19,400
-92,055
181
$676K 0.01%
+40,000
182
$650K 0.01%
50,000
183
$625K 0.01%
500,000
184
$500K 0.01%
+400,000
185
$496K 0.01%
+413,333
186
$492K 0.01%
1,490,000
187
$483K 0.01%
333,333
188
$477K 0.01%
366,666
189
$477K 0.01%
300,000
190
$475K 0.01%
500,000
191
$472K 0.01%
200,000
192
$468K 0.01%
200,000
193
$455K 0.01%
+50,000
194
$447K 0.01%
41,427
-83,287
195
$425K 0.01%
+1,250
196
$369K 0.01%
+27,500
197
$358K 0.01%
+23,000
198
$335K 0.01%
+150,000
199
$316K 0.01%
4,890
-1,630
200
$300K 0.01%
+10,000
6 7
8
9 10