MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Return
20.45%
This Quarter Return
+2.18%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.8B
AUM Growth
+$539M
(+24%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
18.17%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
466
New
165
Increased
79
Reduced
75
Closed
77
Top Buys
| 1 |
Alibaba
BABA
|
$165M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$125M |
| 3 |
JD.com
JD
|
$58M |
| 4 |
Signet Jewelers
SIG
|
$34.7M |
| 5 |
Amazon
AMZN
|
$34.3M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$105M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$98.9M |
| 3 |
Designer Brands
DBI
|
$38.2M |
| 4 |
Anywhere Real Estate
HOUS
|
$32.3M |
| 5 |
MGIC Investment
MTG
|
$32.2M |
Sector Composition
| 1 | Consumer Discretionary | 24.39% |
| 2 | Financials | 14.38% |
| 3 | Consumer Staples | 8.41% |
| 4 | Industrials | 8.2% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FUR
201
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $2.33M | 0.05% |
+143,037
| New | +$2.33M |
|
202
DHT Holdings
DHT
$2B
| $2.33M | 0.05% |
334,255
+53,550
| +19% | +$374K |
|
|
GWPH
203
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.28M | 0.05% |
+25,000
| New | +$2.28M |
|
|
ONDK
204
DELISTED
On Deck Capital, Inc.
ONDK
| $2.24M | 0.05% |
+105,300
| New | +$2.24M |
|
|
TVPT
205
DELISTED
Travelport Worldwide Limited
TVPT
| $2.2M | 0.05% |
+131,530
| New | +$2.2M |
|
206
Charter Communications
CHTR
$35.7B
| $2.2M | 0.05% |
11,372
-955
| -8% | -$184K |
|
207
Ultragenyx Pharmaceutical
RARE
$3.07B
| $2.17M | 0.05% |
+35,000
| New | +$2.17M |
|
208
Herc Holdings
HRI
$4.6B
| $2.17M | 0.05% |
33,354
+2,049
| +7% | +$133K |
|
209
PVH
PVH
$4.22B
| $2.13M | 0.05% |
20,000
+9,166
| +85% | +$977K |
|
210
Cheniere Energy
LNG
$51.8B
| $2.1M | 0.05% |
27,126
-3,418
| -11% | -$265K |
|
|
MIC
211
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.06M | 0.05% |
25,025
-5,136
| -17% | -$423K |
|
212
American Airlines Group
AAL
$8.63B
| $2.06M | 0.05% |
38,979
-115,812
| -75% | -$6.11M |
|
213
Elevance Health
ELV
$70.6B
| $2.05M | 0.05% |
+13,297
| New | +$2.05M |
|
214
Brookdale Senior Living
BKD
$1.83B
| $2.05M | 0.05% |
+54,348
| New | +$2.05M |
|
|
VMW
215
DELISTED
VMware, Inc
VMW
| $2.05M | 0.05% |
+25,000
| New | +$2.05M |
|
216
JPMorgan Chase
JPM
$809B
| $2.04M | 0.04% |
33,698
+236
| +0.7% | +$14.3K |
|
|
MJN
217
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.01M | 0.04% |
20,000
+5,000
| +33% | +$503K |
|
|
TRW
218
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.01M | 0.04% |
+19,161
| New | +$2.01M |
|
219
Citigroup
C
$176B
| $2.01M | 0.04% |
38,971
+839
| +2% | +$43.2K |
|
|
QVCGA
220
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2M | 0.04% |
1,412
-50
| -3% | -$70.9K |
|
221
Equinix
EQIX
$75.7B
| $2M | 0.04% |
8,585
-317
| -4% | -$73.8K |
|
222
eBay
EBAY
$42.3B
| $1.99M | 0.04% |
81,832
-2,416
| -3% | -$58.7K |
|
223
Ally Financial
ALLY
$12.7B
| $1.97M | 0.04% |
93,941
-1,196,312
| -93% | -$25.1M |
|
224
Medtronic
MDT
$119B
| $1.97M | 0.04% |
+25,233
| New | +$1.97M |
|
225
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.96M | 0.04% |
13,571
+98
| +0.7% | +$14.1K |
|