MCM

Moore Capital Management Portfolio holdings

AUM $4.91B
1-Year Est. Return 34.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$86.4M
2
+$66.5M
3
+$61.9M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$52.4M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$35.5M

Top Sells

1
+$167M
2
+$156M
3
+$93.7M
4
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$36.3M
5
YUM icon
Yum! Brands
YUM
+$28.4M

Sector Composition

1 Financials 27.88%
2 Consumer Discretionary 14.47%
3 Communication Services 13.64%
4 Energy 6.22%
5 Technology 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 6.03%
4,800,000
-3,000,000
2
$130M 5.23%
6,907,977
+538,442
3
$89.8M 3.63%
+1,787,150
4
$85.7M 3.46%
3,656,932
+3,481,932
5
$78.5M 3.17%
1,142,493
+527,493
6
$59.8M 2.42%
+4,334,881
7
$55.8M 2.25%
+1,665,555
8
$54.3M 2.19%
984,141
+484,141
9
$45.5M 1.84%
900,000
+10,000
10
$43.4M 1.75%
688,380
+427,630
11
$42.7M 1.73%
573,500
+66,350
12
$42.7M 1.73%
990,041
+171,741
13
$37.9M 1.53%
+1,300,000
14
$37.1M 1.5%
+1,000,000
15
$36.9M 1.49%
+1,105,881
16
$34.9M 1.41%
674,608
-2,917,100
17
$34.1M 1.38%
700,000
18
$33.6M 1.36%
504,812
-145,105
19
$30.7M 1.24%
+2,873,175
20
$28.6M 1.16%
980,460
-106,840
21
$28.5M 1.15%
+497,850
22
$28M 1.13%
25,000
+6,237
23
$27.3M 1.1%
373,750
+23,250
24
$26.5M 1.07%
157,467
+97,467
25
$25.9M 1.05%
458,375
+369,125
1
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