MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+5.39%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.26B
AUM Growth
+$2.26B
(-24%)
Cap. Flow
-$827M
Cap. Flow
% of AUM
-36.59%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
444
New
72
Increased
66
Reduced
94
Closed
142
Top Buys
| 1 |
SPDR S&P Retail ETF
XRT
|
$105M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$78.2M |
| 3 |
Capital One
COF
|
$57.4M |
| 4 |
Designer Brands
DBI
|
$38.2M |
| 5 |
lululemon athletica
LULU
|
$37.5M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$150M |
| 2 |
Alibaba
BABA
|
$144M |
| 3 |
Wynn Resorts
WYNN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fossil Group
FOSL
$168M
| $1.26M | 0.04% |
+11,349
| New | +$1.26M |
|
202
Ambev
ABEV
$34.5B
| $1.24M | 0.04% |
+200,000
| New | +$1.24M |
|
203
The Mosaic Company
MOS
$10.6B
| $1.23M | 0.04% |
27,000
+5,920
| +28% | +$270K |
|
204
Autodesk
ADSK
$68B
| $1.21M | 0.04% |
+20,171
| New | +$1.21M |
|
205
Dorian LPG
LPG
$1.3B
| $1.17M | 0.04% |
84,100
| – | – |
|
|
ORIG
206
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.16M | 0.04% |
125,000
-225,000
| -64% | -$2.09M |
|
|
SLXP
207
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.15M | 0.04% |
+10,000
| New | +$1.15M |
|
|
SWFT
208
DELISTED
Swift Transportation Company
SWFT
| $1.15M | 0.04% |
+40,000
| New | +$1.15M |
|
|
TEN
209
Tsakos Energy Navigation Ltd.
TEN
$655M
| $1.12M | 0.04% |
160,132
+15,170
| +10% | +$106K |
|
210
Tenet Healthcare
THC
$16.4B
| $1.12M | 0.04% |
21,999
-140,452
| -86% | -$7.12M |
|
211
Trane Technologies
TT
$91.3B
| $1.09M | 0.03% |
17,172
-8,241
| -32% | -$523K |
|
212
Sabesp
SBS
$15.3B
| $1.09M | 0.03% |
172,772
| – | – |
|
213
Cummins
CMI
$54.5B
| $1.08M | 0.03% |
+7,500
| New | +$1.08M |
|
|
GRA
214
DELISTED
W.R. Grace & Co.
GRA
| $1M | 0.03% |
10,500
-11,565
| -52% | -$1.1M |
|
215
D.R. Horton
DHI
$50.9B
| $959K | 0.03% |
37,926
-12,331
| -25% | -$312K |
|
|
NFX
216
DELISTED
Newfield Exploration
NFX
| $958K | 0.03% |
35,311
-87,689
| -71% | -$2.38M |
|
217
Delek US
DK
$1.73B
| $955K | 0.03% |
+35,000
| New | +$955K |
|
|
PX
218
DELISTED
Praxair Inc
PX
| $907K | 0.03% |
+7,000
| New | +$907K |
|
|
ATSG
219
DELISTED
Air Transport Services Group, Inc.
ATSG
| $856K | 0.03% |
100,000
| – | – |
|
220
Tri Pointe Homes
TPH
$3.08B
| $763K | 0.02% |
50,000
-750,000
| -94% | -$11.4M |
|
221
PPG Industries
PPG
$24.7B
| $751K | 0.02% |
3,250
-30,536
| -90% | -$7.06M |
|
222
Civeo
CVEO
$298M
| $727K | 0.02% |
177,000
+27,000
| +18% | +$111K |
|
|
RJET
223
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $714K | 0.02% |
48,956
-34,861
| -42% | -$508K |
|
|
OWW
224
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $708K | 0.02% |
+85,968
| New | +$708K |
|
225
Forestar Group
FOR
$1.42B
| $677K | 0.02% |
43,937
-126,489
| -74% | -$1.95M |
|