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
$4.15B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$143M
3
+$119M
4
BIDU icon
Baidu
BIDU
+$110M
5
YHOO
Yahoo Inc
YHOO
+$91.8M

Top Sells

1
+$45.5M
2
+$43.6M
3
+$42.7M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$36.9M
5
CPRI icon
Capri Holdings
CPRI
+$35M

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
$2.38M 0.04%
+88,700
202
$2.31M 0.04%
+25,000
203
$2.28M 0.04%
26,223
+5,245
204
$2.23M 0.03%
+100,000
205
$2.18M 0.03%
25,000
-50,000
206
$2.15M 0.03%
75,000
-15,800
207
$2.11M 0.03%
152,020
208
$2.09M 0.03%
+47,368
209
$2.09M 0.03%
+21,500
210
$2.08M 0.03%
25,000
+5,000
211
$2.07M 0.03%
23,000
+3,000
212
$2.07M 0.03%
+22,600
213
$2.04M 0.03%
+155,000
214
$2.01M 0.03%
+28,500
215
$2.01M 0.03%
43,902
-223,794
216
$1.99M 0.03%
19,375
-5,075
217
$1.78M 0.03%
+62,050
218
$1.63M 0.03%
+50,000
219
$1.63M 0.03%
25,000
-15,000
220
$1.58M 0.02%
+50,000
221
$1.57M 0.02%
+20,000
222
$1.56M 0.02%
+23,333
223
$1.54M 0.02%
+100,000
224
$1.49M 0.02%
92,687
-2,718
225
$1.48M 0.02%
50,000
7 8
9
10 11