Moore Capital Management 13F holdings, Q3 2008
Holdings as of September 30, 2008 · filings on SEC EDGAR · latest filing →
Moore Capital Management disclosed 72 US equity positions worth $1.2bn in its Q3 2008 13F filing. The largest position was XLE at 19.7% of the reported book, followed by JPM and EEM.
What did Moore Capital Management own in Q3 2008? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | XLE D ENERGY SELECT SECTOR SPDR US ETF'S - US TR | 19.7% | $231.4m | 3,655,000 | – | ||
| 2 | JPM D JPMORGAN CHASE & CO | Financial Services | 10.6% | $124.5m | 2,665,000 | – | |
| 3 | EEM D ISHARES MSCI EMERGING MKTS IN INTL ETF'S - US | 7.9% | $93.2m | 2,700,000 | – | ||
| 4 | D MAX RE CAPITAL LTD HAMILTON CO | 4.6% | $54.2m | 2,333,334 | – | ||
| 5 | 1987351D D ACE LIMITED | 4.3% | $50.6m | 934,512 | – | ||
| 6 | GS D GOLDMAN SACHS GROUP INC | Financial Services | 4.2% | $49.5m | 387,075 | – | |
| 7 | XHB D SPDR S&P HOMEBUILDERS ETF US ETF'S - US TR | 3.9% | $45.8m | 2,330,000 | – | ||
| 8 | SNDK D SANDISK CORP | Technology | 3.3% | $39.1m | 2,000,000 | – | |
| 9 | D HEWLETT-PACKARD CO | 2.8% | $32.4m | 700,000 | – | ||
| 10 | KLAC D KLA-TENCOR CORP | Technology | 2.7% | $31.3m | 990,000 | – | |
| 11 | D INFORMATICA CORP | 2.4% | $28.6m | 2,200,000 | – | ||
| 12 | D ROHM AND HAAS CO | 2.3% | $27.2m | 389,100 | – | ||
| 13 | D BARCLAYS BANK PLC 8.125% | 2.1% | $24.2m | 1,415,900 | – | ||
| 14 | AMAT D APPLIED MATLS INC | Technology | 1.7% | $19.8m | 1,310,000 | – | |
| 15 | D IMCLONE SYSTEMS | 1.7% | $19.7m | 315,000 | – | ||
| 16 | CCJ D CAMECO CORP | Energy | 1.6% | $18.4m | 825,000 | – | |
| 17 | D BARR PHARMACEUTICALS INC | 1.5% | $18.1m | 277,000 | – | ||
| 18 | D ANHEUSER BUSCH CO INC | 1.5% | $17.8m | 275,000 | – | ||
| 19 | QCOM D QUALCOMM INC | Technology | 1.5% | $17.2m | 400,000 | – | |
| 20 | D ACTIVISION BLIZZARD INC | 1.3% | $15.4m | 1,000,000 | – | ||
| 21 | LEN D LENNAR CORP | Consumer Cyclical | 1.3% | $15.2m | 1,000,000 | – | |
| 22 | RIO D RIO TINTO PLC SPON | Basic Materials | 1.3% | $15.0m | 60,100 | – | |
| 23 | CSCO D CISCO SYSTEMS INC | Technology | 1.1% | $12.9m | 570,000 | – | |
| 24 | CVX D CHEVRON CORPORATION | Energy | 1.0% | $12.2m | 147,500 | – | |
| 25 | D APEX SILVER MINES LTD | 0.8% | $9.9m | 5,734,266 | – | ||
| 26 | TDC D TERADATA CORP | Technology | 0.8% | $9.8m | 500,000 | – | |
| 27 | WFC D WELLS FARGO COMPANY | Financial Services | 0.8% | $9.4m | 250,000 | – | |
| 28 | FORM D FORMFACTOR INC | Technology | 0.7% | $8.7m | 500,000 | – | |
| 29 | CX D CEMEX S.A.B DE C.V | Basic Materials | 0.7% | $8.6m | 500,000 | – | |
| 30 | D CONSTELLATION ENERGY GROUP | 0.7% | $7.9m | 325,000 | – | ||
| 31 | CME D CHICAGO MERCANTILE EXCHANGE | Financial Services | 0.7% | $7.8m | 21,000 | – | |
| 32 | D FOUNDRY NETWORKS INC | 0.6% | $7.1m | 390,500 | – | ||
| 33 | D BUCYRUS INTL INC NEW | 0.6% | $6.7m | 150,000 | – | ||
| 34 | TXN D TEXAS INSTRUMENTS INC | Technology | 0.5% | $6.5m | 300,000 | – | |
| 35 | CB D CHUBB CORP | Financial Services | 0.5% | $5.5m | 100,000 | – | |
| 36 | D DRS TECHNOLOGIES INC | 0.5% | $5.4m | 70,100 | – | ||
| 37 | D ENERGYSOLUTIONS INC | 0.5% | $5.3m | 529,600 | – | ||
| 38 | PBR/A D PETROLEO BRASILEIRO SA PETROBR ADRS STOCKS | 0.4% | $4.7m | 125,000 | – | ||
| 39 | EA D ELECTRONIC ARTS INC | Communication Services | 0.4% | $4.3m | 115,000 | – | |
| 40 | D OWENS ILL INC | 0.4% | $4.2m | 143,800 | – | ||
| 41 | D PALM INC NEW | 0.4% | $4.2m | 700,000 | – | ||
| 42 | MU D MICRON TECHNOLOGY INC | Technology | 0.3% | $4.0m | 1,000,000 | – | |
| 43 | TXT D TEXTRON INC | Industrials | 0.3% | $3.7m | 125,000 | – | |
| 44 | D SPX CORP | 0.3% | $3.5m | 45,000 | – | ||
| 45 | SFD D SMITHFIELD FOODS INC | 0.2% | $2.8m | 175,000 | – | ||
| 46 | SPY D SPDR TRUST SERIES 1 US ETF'S - US TR | 0.2% | $2.6m | 22,700 | – | ||
| 47 | TSN D TYSON FOODS INC | Consumer Defensive | 0.2% | $2.6m | 215,000 | – | |
| 48 | D SUNCOR ENERGY | 0.2% | $2.3m | 55,000 | – | ||
| 49 | NAV D NAVISTAR INTL CORP | 0.2% | $2.2m | 40,000 | – | ||
| 50 | BCE D BCE INC | Communication Services | 0.2% | $2.0m | 56,300 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.