MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Return
20.45%
This Quarter Return
-0.68%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.98B
AUM Growth
+$135M
(+4.8%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
562
New
117
Increased
107
Reduced
80
Closed
185
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$178M |
| 2 |
Alibaba
BABA
|
$135M |
| 3 |
RH
RH
|
$42.8M |
| 4 |
McDonald's
MCD
|
$42.7M |
| 5 |
Wynn Resorts
WYNN
|
$42.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 2 |
Apple
AAPL
|
$90.7M |
| 3 |
Baidu
BIDU
|
$69.5M |
| 4 |
Hartford Financial Services
HIG
|
$53.3M |
| 5 |
Procter & Gamble
PG
|
$51.1M |
Sector Composition
| 1 | Consumer Discretionary | 18.63% |
| 2 | Communication Services | 12.65% |
| 3 | Financials | 9.97% |
| 4 | Industrials | 6.91% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JMEI
201
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $2.49M | 0.06% |
10,590
+7,745
| +272% | +$1.82M |
|
202
iShares MSCI Singapore ETF
EWS
$798M
| $2.48M | 0.06% |
93,000
-108,000
| -54% | -$2.88M |
|
203
Interpublic Group of Companies
IPG
$9.83B
| $2.47M | 0.06% |
135,000
+87,210
| +182% | +$1.6M |
|
204
Kulicke & Soffa
KLIC
$1.97B
| $2.45M | 0.06% |
172,162
| – | – |
|
|
TIBX
205
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.37M | 0.06% |
+100,450
| New | +$2.37M |
|
206
Tyson Foods
TSN
$20B
| $2.36M | 0.06% |
60,000
-99,625
| -62% | -$3.92M |
|
|
RAI
207
DELISTED
Reynolds American Inc
RAI
| $2.36M | 0.06% |
80,000
-38,000
| -32% | -$1.12M |
|
208
CF Industries
CF
$13.6B
| $2.36M | 0.06% |
42,250
-50,285
| -54% | -$2.81M |
|
|
MR
209
DELISTED
Montage Resources Corporation Common Stock
MR
| $2.35M | 0.05% |
+9,427
| New | +$2.35M |
|
210
APA Corp
APA
$8.39B
| $2.35M | 0.05% |
+25,000
| New | +$2.35M |
|
|
BEL
211
DELISTED
Belmond Ltd.
BEL
| $2.33M | 0.05% |
+200,000
| New | +$2.33M |
|
212
Lennox International
LII
$19.7B
| $2.31M | 0.05% |
+30,000
| New | +$2.31M |
|
213
Owens Corning
OC
$12.7B
| $2.26M | 0.05% |
+71,220
| New | +$2.26M |
|
214
Sensata Technologies
ST
$4.7B
| $2.23M | 0.05% |
+50,000
| New | +$2.23M |
|
|
MON
215
DELISTED
Monsanto Co
MON
| $2.23M | 0.05% |
+19,786
| New | +$2.23M |
|
216
GE Aerospace
GE
$299B
| $2.18M | 0.05% |
17,736
-1,302
| -7% | -$160K |
|
217
AstraZeneca
AZN
$254B
| $2.14M | 0.05% |
60,000
-20,000
| -25% | -$714K |
|
|
HRG
218
DELISTED
HRG Group, Inc.
HRG
| $2.14M | 0.05% |
+162,971
| New | +$2.14M |
|
|
NNA
219
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $2.1M | 0.05% |
51,602
+5,051
| +11% | +$205K |
|
220
Schlumberger
SLB
$53.7B
| $2.01M | 0.05% |
+19,782
| New | +$2.01M |
|
|
GRA
221
DELISTED
W.R. Grace & Co.
GRA
| $2.01M | 0.05% |
22,065
+10,065
| +84% | +$915K |
|
|
ATHN
222
DELISTED
Athenahealth, Inc.
ATHN
| $1.98M | 0.05% |
+15,000
| New | +$1.98M |
|
223
Eaton
ETN
$136B
| $1.97M | 0.05% |
31,119
+16,215
| +109% | +$1.03M |
|
224
Crown Castle
CCI
$41.6B
| $1.97M | 0.05% |
24,446
+4,211
| +21% | +$339K |
|
225
Canadian Pacific Kansas City
CP
$70.5B
| $1.92M | 0.04% |
46,235
+29,985
| +185% | +$1.24M |
|