MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+3.69%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.13B
AUM Growth
–
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
259
New
194
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$241M |
| 2 |
JPMorgan Chase
JPM
|
$190M |
| 3 |
Citigroup
C
|
$163M |
| 4 |
Assured Guaranty
AGO
|
$141M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hartford Financial Services
HIG
$37.2B
| $241M | 5.79% | +7,800,000 | New | +$241M |
|
|
2
JPMorgan Chase
JPM
$829B
| $190M | 4.55% | +3,591,708 | New | +$190M |
|
|
3
Citigroup
C
$178B
| $163M | 3.92% | +3,405,000 | New | +$163M |
|
|
4
Assured Guaranty
AGO
$3.91B
| $141M | 3.37% | +6,369,535 | New | +$141M |
|
|
5
Herc Holdings
HRI
$4.35B
| $48.4M | 1.16% | +1,949,750 | New | +$48.4M |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $42.4M | 1.02% | +890,000 | New | +$42.4M |
|
|
LNCO
7
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $40.5M | 0.97% | +1,087,300 | New | +$40.5M |
|
8
Capital One
COF
$145B
| $38.6M | 0.93% | +615,000 | New | +$38.6M |
|
|
NWS
9
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $36.3M | 0.87% | +1,105,881 | New | +$36.3M |
|
|
BRY
10
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $34.6M | 0.83% | +818,300 | New | +$34.6M |
|
|
CIT
11
DELISTED
CIT Group Inc.
CIT
| $32.6M | 0.78% | +700,000 | New | +$32.6M |
|
12
Capri Holdings
CPRI
$2.45B
| $31.5M | 0.75% | +507,150 | New | +$31.5M |
|
13
Yum! Brands
YUM
$40.8B
| $28.4M | 0.68% | +410,000 | New | +$28.4M |
|
|
NWSA
14
DELISTED
NEWS CORPORATION CL-A
NWSA
| $27.7M | 0.66% | +850,000 | New | +$27.7M |
|
15
CBRE Group
CBRE
$48.2B
| $26.9M | 0.64% | +1,150,000 | New | +$26.9M |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $24.4M | 0.59% | +500,000 | New | +$24.4M |
|
17
Las Vegas Sands
LVS
$39.6B
| $23.3M | 0.56% | +440,000 | New | +$23.3M |
|
18
lululemon athletica
LULU
$24.2B
| $23M | 0.55% | +350,500 | New | +$23M |
|
19
Visa
V
$683B
| $22.8M | 0.55% | +125,000 | New | +$22.8M |
|
20
Synovus
SNV
$7.16B
| $22.8M | 0.55% | +7,800,000 | New | +$22.8M |
|
21
Home Depot
HD
$405B
| $22.1M | 0.53% | +285,000 | New | +$22.1M |
|
22
Melco Resorts & Entertainment
MLCO
$3.88B
| $22M | 0.53% | +984,500 | New | +$22M |
|
23
General Motors
GM
$55.8B
| $18.4M | 0.44% | +551,500 | New | +$18.4M |
|
24
HF Sinclair
DINO
$9.52B
| $18.2M | 0.44% | +425,000 | New | +$18.2M |
|
25
Transocean
RIG
$2.86B
| $18M | 0.43% | +375,000 | New | +$18M |
|