MCM

Moore Capital Management Portfolio holdings

AUM $4.91B
1-Year Est. Return 34.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.15B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$132M
3
+$111M
4
BIDU icon
Baidu
BIDU
+$100M
5
YHOO
Yahoo Inc
YHOO
+$81.5M

Top Sells

1
+$44M
2
+$42.7M
3
+$41.6M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$36.9M
5
CPRI icon
Capri Holdings
CPRI
+$34M

Sector Composition

1 Financials 26.9%
2 Consumer Discretionary 14.83%
3 Communication Services 11.2%
4 Industrials 6.93%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.31M 0.06%
+25,000
202
$2.28M 0.06%
26,223
+5,245
203
$2.23M 0.05%
+100,000
204
$2.18M 0.05%
25,000
-50,000
205
$2.15M 0.05%
75,000
-15,800
206
$2.11M 0.05%
152,020
207
$2.09M 0.05%
+47,368
208
$2.09M 0.05%
+21,500
209
$2.08M 0.05%
25,000
+5,000
210
$2.07M 0.05%
23,000
+3,000
211
$2.07M 0.05%
+22,600
212
$2.04M 0.05%
+155,000
213
$2.01M 0.05%
+28,500
214
$2.01M 0.05%
43,902
-223,794
215
$1.99M 0.05%
19,375
-5,075
216
$1.78M 0.04%
+62,050
217
$1.63M 0.04%
+50,000
218
$1.63M 0.04%
25,000
-15,000
219
$1.58M 0.04%
+50,000
220
$1.57M 0.04%
+20,000
221
$1.56M 0.04%
+23,333
222
$1.54M 0.04%
+100,000
223
$1.49M 0.04%
92,687
-2,718
224
$1.48M 0.04%
50,000
225
$1.46M 0.04%
10,000
+7,000
7 8
9
10 11