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
+$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$130M
3
+$86.1M
4
APC
Anadarko Petroleum
APC
+$83.6M
5
COF icon
Capital One
COF
+$62.2M

Top Sells

1
+$138M
2
+$116M
3
+$112M
4
BAC icon
Bank of America
BAC
+$98M
5
AMZN icon
Amazon
AMZN
+$93.6M

Sector Composition

1 Consumer Discretionary 23.32%
2 Technology 17.61%
3 Communication Services 14.77%
4 Financials 13.76%
5 Real Estate 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$583K 0.01%
+714
202
$545K 0.01%
+6,520
203
$544K 0.01%
200,000
204
$525K 0.01%
500,000
205
$519K 0.01%
+3,075
206
$502K 0.01%
225,000
207
$477K 0.01%
+366,666
208
$466K 0.01%
200,000
209
$465K 0.01%
300,000
210
$460K 0.01%
50,000
211
$425K 0.01%
500,000
212
$417K 0.01%
1,490,000
213
$409K 0.01%
+11,111
214
$400K 0.01%
333,333
215
$390K 0.01%
+100,000
216
$292K 0.01%
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217
$279K 0.01%
140,000
-60,000
218
$210K ﹤0.01%
+500,000
219
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220
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12,500
-12,500
221
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256,000
222
$128K ﹤0.01%
+116,666
223
$105K ﹤0.01%
350,000
224
$101K ﹤0.01%
250,000
225
$100K ﹤0.01%
+125,000
7 8
9
10 11