MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
-5.62%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$1.66B
AUM Growth
+$1.66B
(-39%)
Cap. Flow
-$894M
Cap. Flow
% of AUM
-53.75%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
466
New
85
Increased
59
Reduced
80
Closed
193
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$93.3M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$53.2M |
| 3 |
Aramark
ARMK
|
$22.2M |
| 4 |
Lowe's Companies
LOW
|
$21M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$20.5M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$56.7M |
| 2 |
ENDP
Endo International plc
ENDP
|
$54.6M |
| 3 |
Baidu
BIDU
|
$54.3M |
| 4 |
Amazon
AMZN
|
$52.5M |
| 5 |
JD.com
JD
|
$48.3M |
Sector Composition
| 1 | Financials | 16.83% |
| 2 | Industrials | 12.07% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Consumer Staples | 7.61% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $93.3M | 4.36% | +1,529,467 | New | +$93.3M |
|
|
2
iShares China Large-Cap ETF
FXI
$6.65B
| $53.2M | 2.49% | +1,500,000 | New | +$53.2M |
|
3
AerCap
AER
$22B
| $44.5M | 2.08% | 1,164,034 -238,289 | -17% | -$9.11M |
|
|
4
Amazon
AMZN
$2.44T
| $38.9M | 1.82% | 76,000 -102,500 | -57% | -$52.5M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $33.7M | 1.58% | 375,000 -487,000 | -56% | -$43.8M |
|
|
TCO
6
DELISTED
Taubman Centers Inc.
TCO
| $25.9M | 1.21% | 375,000 +75,000 | +25% | +$5.18M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $25.5M | 1.19% | 40,351 +6,351 | +19% | +$4.02M |
|
|
CQH
8
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $22.9M | 1.07% | 1,206,340 +25,155 | +2% | +$478K |
|
|
9
Aramark
ARMK
$10.3B
| $22.2M | 1.04% | +750,000 | New | +$22.2M |
|
10
PPG Industries
PPG
$25.1B
| $21.8M | 1.02% | 248,504 +77,074 | +45% | +$6.76M |
|
|
11
Lowe's Companies
LOW
$145B
| $21M | 0.98% | +305,000 | New | +$21M |
|
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $20.5M | 0.96% | +473,000 | New | +$20.5M |
|
|
EAGLU
13
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $20.3M | 0.95% | +2,000,000 | New | +$20.3M |
|
|
WWAV
14
DELISTED
The WhiteWave Foods Company
WWAV
| $18.1M | 0.84% | 450,000 -130,000 | -22% | -$5.22M |
|
15
Equinix
EQIX
$76.9B
| $17.8M | 0.83% | 65,000 -10,000 | -13% | -$2.73M |
|
|
PACEU
16
DELISTED
Pace Holdings Corp.
PACEU
| $17.4M | 0.81% | +1,700,000 | New | +$17.4M |
|
|
GRSHU
17
DELISTED
Gores Holdings, Inc.
GRSHU
| $17.2M | 0.81% | +1,700,000 | New | +$17.2M |
|
|
XELA
18
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $16.8M | 0.79% | +1,715,000 | New | +$16.8M |
|
19
MGM Resorts International
MGM
$10.8B
| $16.6M | 0.78% | 900,000 +250,000 | +38% | +$4.61M |
|
20
Constellation Brands
STZ
$28.5B
| $16.2M | 0.76% | 128,987 +98,020 | +317% | +$12.3M |
|
21
Cummins
CMI
$54.9B
| $15.7M | 0.73% | 144,300 +62,300 | +76% | +$6.76M |
|
|
NXEO
22
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $15.6M | 0.73% | 1,500,000 | – | – |
|
|
BLVDU
23
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $15M | 0.7% | +1,500,000 | New | +$15M |
|
24
Bank of America
BAC
$376B
| $14.8M | 0.69% | 950,000 -2,650,000 | -74% | -$41.3M |
|
25
Molson Coors Class B
TAP
$9.98B
| $14.5M | 0.68% | 175,000 +30,000 | +21% | +$2.49M |
|