MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
-$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$78.2M
3
+$57.4M
4
DBI icon
Designer Brands
DBI
+$38.2M
5
LULU icon
lululemon athletica
LULU
+$37.5M

Top Sells

1
+$150M
2
+$144M
3
+$42.1M
4
SIVB
SVB Financial Group
SIVB
+$35.2M
5
TWTR
Twitter, Inc.
TWTR
+$34.8M

Sector Composition

1 Financials 18.37%
2 Consumer Discretionary 18.14%
3 Communication Services 11.29%
4 Industrials 7.49%
5 Real Estate 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.26M 0.04%
+11,349
202
$1.24M 0.04%
+200,000
203
$1.23M 0.04%
27,000
+5,920
204
$1.21M 0.04%
+20,171
205
$1.17M 0.04%
84,100
206
$1.16M 0.04%
14
-24
207
$1.15M 0.04%
+10,000
208
$1.15M 0.04%
+40,000
209
$1.12M 0.04%
32,026
+3,034
210
$1.11M 0.04%
21,999
-140,452
211
$1.09M 0.03%
17,172
-8,241
212
$1.09M 0.03%
172,772
213
$1.08M 0.03%
+7,500
214
$1M 0.03%
10,500
-11,565
215
$959K 0.03%
37,926
-12,331
216
$958K 0.03%
35,311
-87,689
217
$955K 0.03%
+35,000
218
$907K 0.03%
+7,000
219
$856K 0.03%
100,000
220
$763K 0.02%
50,000
-750,000
221
$751K 0.02%
6,500
-61,072
222
$727K 0.02%
14,750
+2,250
223
$714K 0.02%
48,956
-34,861
224
$708K 0.02%
+85,968
225
$677K 0.02%
43,937
-126,489
7 8
9
10 11