MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Return
20.45%
This Quarter Return
+4.24%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.87B
AUM Growth
+$37M
(+1.3%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
412
New
118
Increased
38
Reduced
51
Closed
107
Top Buys
| 1 |
Progressive
PGR
|
$61.9M |
| 2 |
Fidelity National Information Services
FIS
|
$61.3M |
| 3 |
Amazon
AMZN
|
$56.2M |
| 4 |
Mastercard
MA
|
$43.6M |
| 5 |
WEX
WEX
|
$41.6M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$148M |
| 2 |
First Bancorp
FBP
|
$86.3M |
| 3 |
GCP
GCP Applied Technologies Inc.
GCP
|
$61.7M |
| 4 |
Caterpillar
CAT
|
$38.1M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$31.4M |
Sector Composition
| 1 | Consumer Discretionary | 24.91% |
| 2 | Financials | 13.92% |
| 3 | Communication Services | 13.82% |
| 4 | Technology | 13.5% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Olin
OLN
$2.9B
| $2.19M | 0.05% |
100,000
-200,000
| -67% | -$4.38M |
|
202
Ternium
TX
$6.79B
| $2.12M | 0.05% |
+94,388
| New | +$2.12M |
|
203
Priority Technology Holdings
PRTH
$615M
| $2.02M | 0.05% |
257,300
| – | – |
|
204
Constellium
CSTM
$2.04B
| $2.01M | 0.05% |
+200,000
| New | +$2.01M |
|
205
Advent Technologies
ADN
$8.92M
| $1.99M | 0.05% |
6,667
| – | – |
|
206
Iovance Biotherapeutics
IOVA
$901M
| $1.84M | 0.04% |
75,000
-75,000
| -50% | -$1.84M |
|
207
Northern Oil and Gas
NOG
$2.42B
| $1.81M | 0.04% |
93,775
+52,775
| +129% | +$1.02M |
|
208
Shake Shack
SHAK
$4.03B
| $1.81M | 0.04% |
+25,000
| New | +$1.81M |
|
|
VRAY
209
DELISTED
ViewRay, Inc.
VRAY
| $1.76M | 0.04% |
200,000
| – | – |
|
|
GWPH
210
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.72M | 0.04% |
10,000
| – | – |
|
211
Viper Energy
VNOM
$6.29B
| $1.54M | 0.04% |
50,000
+10,000
| +25% | +$308K |
|
212
Commercial Metals
CMC
$6.63B
| $1.52M | 0.04% |
85,000
-215,000
| -72% | -$3.84M |
|
213
CytomX Therapeutics
CTMX
$376M
| $1.4M | 0.03% |
125,000
| – | – |
|
214
Park Hotels & Resorts
PK
$2.4B
| $1.38M | 0.03% |
+50,000
| New | +$1.38M |
|
215
Arvinas
ARVN
$575M
| $1.32M | 0.03% |
+60,000
| New | +$1.32M |
|
216
Verra Mobility
VRRM
$3.97B
| $1.31M | 0.03% |
100,000
-100,000
| -50% | -$1.31M |
|
|
TRQ
217
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.24M | 0.03% |
+100,000
| New | +$1.24M |
|
218
Boston Omaha
BOC
$425M
| $1.16M | 0.03% |
50,000
| – | – |
|
219
Xeris Biopharma Holdings
XERS
$1.27B
| $1.14M | 0.03% |
100,000
| – | – |
|
|
CTST
220
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $1.08M | 0.03% |
+215,000
| New | +$1.08M |
|
221
RLJ Lodging Trust
RLJ
$1.18B
| $1.06M | 0.03% |
+60,000
| New | +$1.06M |
|
222
Huntsman Corp
HUN
$1.95B
| $1.02M | 0.02% |
50,000
-130,000
| -72% | -$2.66M |
|
223
Cars.com
CARS
$835M
| $986K | 0.02% |
50,000
| – | – |
|
|
AZRE
224
DELISTED
Azure Power Global Limited
AZRE
| $950K | 0.02% |
90,000
-9,998
| -10% | -$106K |
|
|
FTSI
225
DELISTED
FTS International, Inc. Common Stock
FTSI
| $916K | 0.02% |
8,209
+3,209
| +64% | +$358K |
|