MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$190M
3
+$163M
4
AGO icon
Assured Guaranty
AGO
+$141M
5
HRI icon
Herc Holdings
HRI
+$48.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 48.55%
2 Consumer Discretionary 13.27%
3 Energy 5.36%
4 Industrials 4.53%
5 Real Estate 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$241M 5.79%
+7,800,000
2
$190M 4.55%
+3,591,708
3
$163M 3.92%
+3,405,000
4
$141M 3.37%
+6,369,535
5
$48.4M 1.16%
+649,917
6
$42.4M 1.02%
+890,000
7
$40.5M 0.97%
+1,087,300
8
$38.6M 0.93%
+615,000
9
$36.3M 0.87%
+1,105,881
10
$34.6M 0.83%
+818,300
11
$32.6M 0.78%
+700,000
12
$31.5M 0.75%
+507,150
13
$28.4M 0.68%
+570,310
14
$27.7M 0.66%
+850,000
15
$26.9M 0.64%
+1,150,000
16
$24.4M 0.59%
+500,000
17
$23.3M 0.56%
+440,000
18
$23M 0.55%
+350,500
19
$22.8M 0.55%
+500,000
20
$22.8M 0.55%
+1,114,286
21
$22.1M 0.53%
+285,000
22
$22M 0.53%
+984,500
23
$18.4M 0.44%
+551,500
24
$18.2M 0.44%
+425,000
25
$18M 0.43%
+375,000
1
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