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
$3.91B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$80.2M
3
+$77.5M
4
EA icon
Electronic Arts
EA
+$50.9M
5
GS icon
Goldman Sachs
GS
+$47.5M

Top Sells

1
+$148M
2
+$141M
3
+$110M
4
APC
Anadarko Petroleum
APC
+$87.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75.1M

Sector Composition

1 Consumer Discretionary 21.85%
2 Financials 16.63%
3 Technology 16.11%
4 Communication Services 9.55%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$264M 5.29%
5,473,449
+4,478,449
2
$251M 5.03%
1,368,500
+233,500
3
$153M 3.06%
2,108,560
+298,560
4
$120M 2.41%
1,320,000
-1,205,000
5
$106M 2.12%
3,525,000
+2,675,000
6
$82.2M 1.65%
2,993,740
+998,400
7
$77.8M 1.56%
3,300,000
+1,350,000
8
$77.5M 1.55%
+1,640,000
9
$75.3M 1.51%
1,396,000
+456,000
10
$72.3M 1.45%
660,000
-190,000
11
$68.6M 1.37%
725,000
+175,000
12
$59.9M 1.2%
425,000
+100,000
13
$59.8M 1.2%
500,000
+375,000
14
$50.9M 1.02%
+420,000
15
$49.8M 1%
8,277,395
+3,883,423
16
$49.7M 1%
800,000
-300,000
17
$49.5M 0.99%
1,180,000
-3,540,000
18
$48M 0.96%
200,000
-100,000
19
$47.5M 0.95%
+188,701
20
$47M 0.94%
+139,100
21
$46.9M 0.94%
+134,454
22
$46.9M 0.94%
+217,495
23
$46.7M 0.94%
+3,422,117
24
$46.5M 0.93%
920,000
-873,415
25
$45.2M 0.91%
+204,740
1
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