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

Top Buys

1
+$163M
2
+$132M
3
+$111M
4
BIDU icon
Baidu
BIDU
+$100M
5
YHOO
Yahoo Inc
YHOO
+$81.5M

Top Sells

1
+$44M
2
+$42.7M
3
+$41.6M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$36.9M
5
CPRI icon
Capri Holdings
CPRI
+$34M

Sector Composition

1 Financials 26.9%
2 Consumer Discretionary 14.83%
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 4.98%
2,700,000
+1,557,507
2
$206M 4.96%
3,233,595
+2,249,454
3
$198M 4.76%
4,841,584
+4,326,829
4
$154M 3.7%
6,520,936
-387,041
5
$143M 3.44%
3,950,000
-850,000
6
$110M 2.65%
+618,915
7
$105M 2.53%
1,223,955
+719,143
8
$98.2M 2.36%
1,754,329
+854,329
9
$95.9M 2.31%
2,500,000
+1,500,000
10
$92.5M 2.23%
2,287,706
+2,270,741
11
$81.9M 1.97%
1,216,500
+991,437
12
$70.8M 1.71%
+1,575,000
13
$68.3M 1.64%
1,309,821
+1,199,865
14
$66.3M 1.6%
3,309,376
+2,860,004
15
$62.8M 1.51%
1,148,877
-638,273
16
$62.1M 1.49%
1,765,309
+99,754
17
$61.5M 1.48%
+1,750,000
18
$57.8M 1.39%
2,575,000
-1,081,932
19
$54M 1.3%
969,832
+959,016
20
$46.5M 1.12%
1,509,888
+529,428
21
$42.3M 1.02%
+1,675,000
22
$37.8M 0.91%
+1,764,000
23
$36.7M 0.88%
+500,000
24
$36.3M 0.87%
3,249,660
+376,485
25
$34.8M 0.84%
1,063,920
+692,120
1
2 3 4 5