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MCM

Moore Capital Management Portfolio holdings

AUM $2.75B
1-Year Est. Return 35.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.41%
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
329
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$84M
3
+$80.6M
4
EA icon
Electronic Arts
EA
+$50.9M
5
GS icon
Goldman Sachs
GS
+$49.1M

Top Sells

1
+$158M
2
+$152M
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 10.1%
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
– –
0
215
– –
-500,000
216
– –
-340,000
217
– –
-95,000
218
– –
-80,000
219
– –
0
220
– –
-125,000
221
– –
-60,000
222
– –
-275,000
223
– –
-475,000
224
– –
0
225
– –
-34,000
7 8
9
10 11