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
+$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$125M
3
+$82.6M
4
APC
Anadarko Petroleum
APC
+$76.6M
5
EQIX icon
Equinix
EQIX
+$57.8M

Top Sells

1
+$136M
2
+$114M
3
+$112M
4
BAC icon
Bank of America
BAC
+$91.5M
5
AMZN icon
Amazon
AMZN
+$88M

Sector Composition

1 Consumer Discretionary 23.32%
2 Technology 17.61%
3 Communication Services 14.77%
4 Financials 13.64%
5 Real Estate 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$216M 5.2%
2,525,000
+1,525,000
2
$200M 4.81%
4,720,000
+3,600,000
3
$196M 4.71%
1,135,000
-352,736
4
$181M 4.35%
1,025,000
+51,423
5
$106M 2.55%
1,810,000
-1,600,000
6
$94.4M 2.27%
850,000
+150,000
7
$88.7M 2.14%
1,793,415
+1,243,415
8
$87.2M 2.1%
1,625,000
+1,557,790
9
$86.1M 2.07%
+556,500
10
$79.3M 1.91%
175,000
+125,000
11
$75.1M 1.81%
1,426,000
+136,000
12
$70.1M 1.69%
300,000
+75,000
13
$70M 1.68%
599,000
+103,600
14
$64.8M 1.56%
1,100,000
+25,000
15
$62.2M 1.5%
+625,000
16
$51.5M 1.24%
375,000
17
$51.3M 1.24%
359,835
+9,835
18
$50.3M 1.21%
550,000
+350,000
19
$50.2M 1.21%
+1,300,000
20
$50.1M 1.21%
1,950,000
-243,330
21
$49.3M 1.19%
940,000
-1,215,000
22
$48.3M 1.16%
+325,000
23
$46.9M 1.13%
995,000
-2,455,000
24
$45M 1.08%
1,995,340
+495,340
25
$44.4M 1.07%
+285,000
1
2 3 4 5