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

Top Buys

1
+$152M
2
+$130M
3
+$86.1M
4
APC
Anadarko Petroleum
APC
+$83.6M
5
COF icon
Capital One
COF
+$62.2M

Top Sells

1
+$138M
2
+$116M
3
+$112M
4
BAC icon
Bank of America
BAC
+$98M
5
AMZN icon
Amazon
AMZN
+$93.6M

Sector Composition

1 Consumer Discretionary 23.32%
2 Technology 17.61%
3 Communication Services 14.77%
4 Financials 13.76%
5 Real Estate 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$216M 3.93%
2,525,000
+1,525,000
2
$200M 3.64%
4,720,000
+3,600,000
3
$196M 3.56%
1,135,000
-352,736
4
$181M 3.29%
1,025,000
+51,423
5
$106M 1.93%
1,810,000
-1,600,000
6
$94.4M 1.72%
850,000
+150,000
7
$88.7M 1.62%
1,793,415
+1,243,415
8
$87.2M 1.59%
1,625,000
+1,557,790
9
$86.1M 1.57%
+556,500
10
$79.3M 1.44%
175,000
+125,000
11
$75.1M 1.37%
1,426,000
+136,000
12
$70.1M 1.28%
300,000
+75,000
13
$70M 1.27%
599,000
+103,600
14
$64.8M 1.18%
1,100,000
+25,000
15
$62.2M 1.13%
+625,000
16
$51.5M 0.94%
375,000
17
$51.3M 0.94%
359,835
+9,835
18
$50.3M 0.92%
550,000
+350,000
19
$50.2M 0.91%
+1,300,000
20
$50.1M 0.91%
1,950,000
-243,330
21
$49.3M 0.9%
940,000
-1,215,000
22
$48.3M 0.88%
+325,000
23
$46.9M 0.85%
995,000
-2,455,000
24
$45M 0.82%
1,995,340
+495,340
25
$44.4M 0.81%
+285,000
1
2 3 4 5