MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Return
20.45%
This Quarter Return
+8.24%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$4.15B
AUM Growth
+$1.68B
(+68%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
35.04%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
457
New
138
Increased
74
Reduced
71
Closed
120
Top Buys
| 1 |
General Motors
GM
|
$177M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$143M |
| 3 |
Capital One
COF
|
$119M |
| 4 |
Baidu
BIDU
|
$110M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$91.8M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$45.5M |
| 2 |
Bank of America
BAC
|
$43.6M |
| 3 |
BRY
BERRY PETROLEUM CO CL A
BRY
|
$42.7M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$36.9M |
| 5 |
Capri Holdings
CPRI
|
$35M |
Sector Composition
| 1 | Financials | 26.9% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Communication Services | 11.2% |
| 4 | Industrials | 6.93% |
| 5 | Energy | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prudential Financial
PRU
$37.2B
| $2.31M | 0.04% |
+25,000
| New | +$2.31M |
|
202
Honeywell
HON
$136B
| $2.28M | 0.04% |
26,223
+5,245
| +25% | +$457K |
|
203
Kennedy-Wilson Holdings
KW
$1.21B
| $2.23M | 0.03% |
+100,000
| New | +$2.23M |
|
204
Philip Morris
PM
$251B
| $2.18M | 0.03% |
25,000
-50,000
| -67% | -$4.36M |
|
205
NRG Energy
NRG
$28.6B
| $2.15M | 0.03% |
75,000
-15,800
| -17% | -$454K |
|
|
CODE
206
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $2.11M | 0.03% |
152,020
| – | – |
|
207
Allegion
ALLE
$14.8B
| $2.09M | 0.03% |
+47,368
| New | +$2.09M |
|
208
Dillards
DDS
$9B
| $2.09M | 0.03% |
+21,500
| New | +$2.09M |
|
|
CBI
209
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.08M | 0.03% |
25,000
+5,000
| +25% | +$416K |
|
210
Schlumberger
SLB
$53.4B
| $2.07M | 0.03% |
23,000
+3,000
| +15% | +$270K |
|
211
Comstock Resources
CRK
$4.66B
| $2.07M | 0.03% |
+22,600
| New | +$2.07M |
|
|
VEDL
212
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.04M | 0.03% |
+155,000
| New | +$2.04M |
|
213
Spectrum Brands
SPB
$1.38B
| $2.01M | 0.03% |
+28,500
| New | +$2.01M |
|
214
International Paper
IP
$25.7B
| $2.01M | 0.03% |
43,902
-223,794
| -84% | -$10.2M |
|
|
LL
215
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.99M | 0.03% |
19,375
-5,075
| -21% | -$522K |
|
216
Innoviva
INVA
$1.29B
| $1.78M | 0.03% |
+62,050
| New | +$1.78M |
|
|
FTD
217
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.63M | 0.03% |
+50,000
| New | +$1.63M |
|
|
WDR
218
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.63M | 0.03% |
25,000
-15,000
| -38% | -$977K |
|
|
LGF
219
DELISTED
Lions Gate Entertainment
LGF
| $1.58M | 0.02% |
+50,000
| New | +$1.58M |
|
|
BYI
220
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.57M | 0.02% |
+20,000
| New | +$1.57M |
|
221
Hilton Worldwide
HLT
$64B
| $1.56M | 0.02% |
+23,333
| New | +$1.56M |
|
222
Ford
F
$46.7B
| $1.54M | 0.02% |
+100,000
| New | +$1.54M |
|
|
RFP
223
DELISTED
Resolute Forest Products Inc.
RFP
| $1.49M | 0.02% |
92,687
-2,718
| -3% | -$43.5K |
|
|
BRCM
224
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.48M | 0.02% |
50,000
| – | – |
|
225
Polaris
PII
$3.33B
| $1.46M | 0.02% |
10,000
+7,000
| +233% | +$1.02M |
|