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
$3.91B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$80.2M
3
+$77.5M
4
EA icon
Electronic Arts
EA
+$50.9M
5
GS icon
Goldman Sachs
GS
+$47.5M

Top Sells

1
+$148M
2
+$141M
3
+$110M
4
APC
Anadarko Petroleum
APC
+$87.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75.1M

Sector Composition

1 Consumer Discretionary 21.85%
2 Financials 16.63%
3 Technology 16.11%
4 Communication Services 9.55%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$277K 0.01%
166,666
202
$256K 0.01%
2,293
-3,596
203
$229K ﹤0.01%
125,000
-100,000
204
$215K ﹤0.01%
256,000
205
$175K ﹤0.01%
500,000
206
$158K ﹤0.01%
166,666
207
$158K ﹤0.01%
350,000
208
$145K ﹤0.01%
250,000
209
$138K ﹤0.01%
116,666
210
$100K ﹤0.01%
125,000
211
$96K ﹤0.01%
+187,500
212
$95K ﹤0.01%
+250,000
213
$80K ﹤0.01%
250,000
214
– –
-900,000
215
– –
-1,500,000
216
– –
-600,000
217
– –
-300,000
218
– –
-100,000
219
– –
0
220
– –
-269,026
221
– –
0
222
– –
-4,000
223
– –
-16,407
224
– –
-500,000
225
– –
-99,944
7 8
9
10 11