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
$4.15B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$143M
3
+$119M
4
BIDU icon
Baidu
BIDU
+$110M
5
YHOO
Yahoo Inc
YHOO
+$91.8M

Top Sells

1
+$45.5M
2
+$43.6M
3
+$42.7M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$36.9M
5
CPRI icon
Capri Holdings
CPRI
+$35M

Sector Composition

1 Financials 26.9%
2 Consumer Discretionary 14.6%
3 Communication Services 11.2%
4 Industrials 6.93%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$207M 3.24%
2,700,000
+1,557,507
2
$206M 3.23%
3,233,595
+2,249,454
3
$198M 3.1%
4,841,584
+4,326,829
4
$154M 2.41%
6,520,936
-387,041
5
$143M 2.24%
3,950,000
-850,000
6
$110M 1.72%
+618,915
7
$105M 1.65%
1,223,955
+719,143
8
$98.2M 1.54%
1,754,329
+854,329
9
$95.9M 1.5%
2,500,000
+1,500,000
10
$92.5M 1.45%
2,287,706
+2,270,741
11
$81.9M 1.28%
1,216,500
+991,437
12
$70.8M 1.11%
+1,575,000
13
$68.3M 1.07%
1,309,821
+1,199,865
14
$66.3M 1.04%
3,309,376
+2,860,004
15
$62.8M 0.98%
1,148,877
-638,273
16
$62.1M 0.97%
1,765,309
+99,754
17
$61.5M 0.96%
+1,750,000
18
$57.8M 0.9%
2,575,000
-1,081,932
19
$54M 0.85%
969,832
+959,016
20
$46.5M 0.73%
1,509,888
+529,428
21
$42.3M 0.66%
+1,675,000
22
$37.8M 0.59%
+1,764,000
23
$36.7M 0.57%
+500,000
24
$36.3M 0.57%
3,249,660
+376,485
25
$34.8M 0.55%
1,063,920
+692,120
1
2 3 4 5