Moore Capital Management 13F holdings, Q4 2008
Holdings as of December 31, 2008 · filings on SEC EDGAR · latest filing →
Moore Capital Management disclosed 62 US equity positions worth $751.5m in its Q4 2008 13F filing. The largest position was XLE at 34.0% of the reported book, followed by D MAX RE CAPITAL LTD and D TRANSOCEAN INC. Against the Q3 2008 filing, it opened 31 new positions, added to 9 and reduced 5 among the top 50 holdings.
What did Moore Capital Management own in Q4 2008? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2008 |
|---|---|---|---|---|---|---|---|
| 1 | XLE D ENERGY SELECT SECTOR SPDR US ETF'S - US TR | 34.0% | $255.7m | 5,352,000 | 46% | added | |
| 2 | D MAX RE CAPITAL LTD | 5.5% | $41.3m | 2,333,334 | 0% | held | |
| 3 | D TRANSOCEAN INC | 4.4% | $33.3m | 705,000 | – | new | |
| 4 | 1987351D D ACE LIMITED | 4.3% | $32.2m | 609,000 | -35% | reduced | |
| 5 | HD D HOME DEPOT INC | Consumer Cyclical | 3.8% | $28.8m | 1,250,000 | – | new |
| 6 | LOW D LOWES COS INC | Consumer Cyclical | 3.7% | $27.4m | 1,275,000 | – | new |
| 7 | STT D STATE STR CORP | Financial Services | 3.6% | $26.7m | 680,000 | – | new |
| 8 | XHB D SPDR S&P HOMEBUILDERS ETF US ETF'S - US TR | 3.2% | $23.9m | 2,000,000 | -14% | reduced | |
| 9 | BMY D BRISTOL MYERS SQUIBB | Healthcare | 2.5% | $18.6m | 800,000 | – | new |
| 10 | EXMOC D EXXON MOBIL CORP | 2.4% | $18.0m | 225,000 | – | new | |
| 11 | EA D ELECTRONIC ARTS INC | Communication Services | 1.9% | $14.4m | 900,000 | 683% | added |
| 12 | D AMR CORP | 1.8% | $13.3m | 1,250,000 | – | new | |
| 13 | D POWERSHARES WILDERH CLEAN EN US ETF'S - US TR | 1.8% | $13.3m | 1,545,000 | – | new | |
| 14 | D Continental Airlines Inc | 1.7% | $12.6m | 700,000 | – | new | |
| 15 | PM D PHILIP MORRIS INTL | Consumer Defensive | 1.7% | $12.6m | 290,000 | – | new |
| 16 | DAL D DELTA AIRLINES INC | Industrials | 1.6% | $12.3m | 1,075,000 | – | new |
| 17 | LEN D LENNAR CORP | Consumer Cyclical | 1.3% | $10.0m | 1,150,000 | 15% | added |
| 18 | TOL D TOLL BROTHERS INC | Consumer Cyclical | 1.3% | $9.6m | 450,000 | – | new |
| 19 | MO D ALTRIA GROUP INC | Consumer Defensive | 1.2% | $8.9m | 591,000 | – | new |
| 20 | NAV D NAVISTAR INTL CORP | 1.1% | $7.9m | 369,200 | 823% | added | |
| 21 | D SHAW GROUP INC | 1.0% | $7.6m | 370,000 | – | new | |
| 22 | D HEWLETT-PACKARD CO | 1.0% | $7.3m | 200,000 | -71% | reduced | |
| 23 | D FOSTER WHEELER LTD | 0.9% | $6.9m | 295,000 | – | new | |
| 24 | D STANLEY WKS | 0.9% | $6.5m | 190,000 | – | new | |
| 25 | FSLR D FIRST SOLAR INC | Technology | 0.9% | $6.5m | 46,943 | – | new |
| 26 | HES D AMERADA HESS CORP | 0.9% | $6.4m | 120,000 | – | new | |
| 27 | PG D PROCTER & GAMBLE CO | Consumer Defensive | 0.8% | $6.2m | 100,000 | – | new |
| 28 | D MYLAN INC | 0.8% | $6.0m | 605,000 | – | new | |
| 29 | D APEX SILVER MINES LTD | 0.7% | $5.6m | 5,734,266 | 0% | held | |
| 30 | HIG D HARTFORD FINL SVCS GROUP INC | Financial Services | 0.7% | $5.3m | 325,000 | – | new |
| 31 | CCL D CARNIVAL CORP | Consumer Cyclical | 0.7% | $5.1m | 210,000 | – | new |
| 32 | D IPC HOLDINGS LIMITED | 0.6% | $4.5m | 150,000 | – | new | |
| 33 | D POTASH CORP OF SASKATCHEWAN | 0.6% | $4.4m | 60,000 | – | new | |
| 34 | CME D CHICAGO MERCANTILE EXCHANGE | Financial Services | 0.6% | $4.4m | 21,000 | 0% | held |
| 35 | FLEX D FLEXTRONICS INTL LTD | Technology | 0.5% | $3.8m | 1,500,000 | – | new |
| 36 | MU D MICRON TECHNOLOGY INC | Technology | 0.5% | $3.8m | 1,424,000 | 42% | added |
| 37 | D MERCK & CO INC | 0.4% | $3.0m | 100,000 | – | new | |
| 38 | D CIA VALE DO RIO DOCE | 0.4% | $3.0m | 250,000 | 400% | added | |
| 39 | D WALTER INDS INC | 0.4% | $2.9m | 165,300 | 313% | added | |
| 40 | CMC D COMMERCIAL METALS CO | Industrials | 0.4% | $2.9m | 242,900 | 386% | added |
| 41 | D UAL CORP | 0.4% | $2.8m | 250,000 | – | new | |
| 42 | PBR/A D PETROLEO BRASILEIRO SA PETROBR ADRS STOCKS | 0.3% | $2.6m | 125,000 | 0% | held | |
| 43 | CSCO D CISCO SYSTEMS INC | Technology | 0.3% | $2.4m | 150,000 | -74% | reduced |
| 44 | D POWERSHS DB MULTI SECT COMM TR US ETF'S - US TR | 0.3% | $2.4m | 90,000 | – | new | |
| 45 | SPY D SPDR TRUST SERIES 1 US ETF'S - US TR | 0.3% | $2.0m | 22,700 | 0% | held | |
| 46 | D WATSON PHARMACEUTICALS INC | 0.3% | $2.0m | 75,000 | – | new | |
| 47 | D ENERGYSOLUTIONS INC | 0.2% | $1.7m | 308,100 | -42% | reduced | |
| 48 | D AK STEEL HOLDING CORP | 0.2% | $1.6m | 175,000 | 841% | added | |
| 49 | GLW D CORNING INC | Technology | 0.2% | $1.6m | 167,600 | – | new |
| 50 | KEY D KEYCORP NY | Financial Services | 0.2% | $1.5m | 175,000 | – | new |
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.