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
$2.26B
AUM Growth
-$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$78.2M
3
+$57.4M
4
DBI icon
Designer Brands
DBI
+$38.2M
5
LULU icon
lululemon athletica
LULU
+$37.5M

Top Sells

1
+$150M
2
+$144M
3
+$42.1M
4
SIVB
SVB Financial Group
SIVB
+$35.2M
5
TWTR
Twitter, Inc.
TWTR
+$34.8M

Sector Composition

1 Financials 18.37%
2 Consumer Discretionary 18.14%
3 Communication Services 11.29%
4 Industrials 7.49%
5 Real Estate 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 3.32%
+2,190,000
2
$104M 3.28%
456,185
-78,849
3
$98.9M 3.12%
4,556,584
+3,603,119
4
$71.6M 2.26%
2,753,709
+878,709
5
$57.4M 1.81%
+695,000
6
$53M 1.67%
496,215
+221,379
7
$49.9M 1.57%
1,200,000
-3,616,000
8
$38.6M 1.22%
994,300
-105,631
9
$38.2M 1.21%
+1,025,000
10
$38M 1.2%
1,080,860
-926,625
11
$37.5M 1.18%
+672,500
12
$36.2M 1.14%
+366,000
13
$33.4M 1.05%
+510,000
14
$32.3M 1.02%
+725,000
15
$32.2M 1.01%
3,450,000
-2,050,000
16
$31.2M 0.98%
325,000
-250,000
17
$30.5M 0.96%
1,290,253
+599,424
18
$28.9M 0.91%
753,720
+345,135
19
$28.2M 0.89%
1,252,000
+474,488
20
$26.5M 0.84%
339,710
-341,382
21
$24.9M 0.79%
450,000
-332,294
22
$23.4M 0.74%
250,000
-200,000
23
$23.3M 0.73%
149,750
-135,365
24
$21.7M 0.68%
+330,880
25
$21M 0.66%
+1,750,000
1
2 3 4 5