WhaleCreep

Moore Capital Management, LP 13F holdings, Q4 2008

Hedge fundSEC filingsCompare with another fundHoldings as of 2008-12-31, filed 2009-02-11

Moore Capital Management, LP disclosed 62 US equity positions worth $751.5m in its Q4 2008 13F filing. Its largest position is XLE at 34.0% of the reported book, followed by D MAX RE CAPITAL LTD and D TRANSOCEAN INC. Versus Q3 2008 it opened 37 new positions, added to 9, reduced 9 and exited 47.

$751m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
62
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
34.0%
Largest position
The largest single position as a share of the reported equity book.
67.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
8
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
72
Quarters on file since Q3 2008
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q3 2008: 37 new, 9 added, 9 reduced, 47 exited

50 of 62
XLE SELECT SECTOR SPDR TR–34.0%$256m5.35m+46%added
D MAX RE CAPITAL LTD no ticker–5.5%$41.3m2.33m0.0%held
D TRANSOCEAN INC no ticker–4.4%$33.3m705,000–new
1987351D ACE LTD–4.3%$32.2m609,000−35%reduced
HD HOME DEPOT INCConsumer Cyclical3.8%$28.8m1.25m–new
LOW LOWES COS INCConsumer Cyclical3.7%$27.4m1.27m–new
STT STATE STR CORPFinancial Services3.6%$26.7m680,000–new
XHB SPDR SERIES TRUST–3.2%$23.9m2.00m−14%reduced
BMY BRISTOL-MYERS SQUIBB COHealthcare2.5%$18.6m800,000–new
EXMOC EXXON MOBIL CORP–2.4%$18.0m225,000–new
EA ELECTRONIC ARTS INCCommunication Services1.9%$14.4m900,000+683%added
D AMR CORP no ticker–1.8%$13.3m1.25m–new
D POWERSHARES WILDERH CLEAN EN US ETF'S - US TR no ticker–1.8%$13.3m1.54m–new
D Continental Airlines Inc no ticker–1.7%$12.6m700,000–new
PM PHILIP MORRIS INTL INCConsumer Defensive1.7%$12.6m290,000–new
DAL DELTA AIR LINES INCIndustrials1.6%$12.3m1.07m–new
LEN LENNAR CORPConsumer Cyclical1.3%$10.0m1.15m+15%added
TOL TOLL BROTHERS INCConsumer Cyclical1.3%$9.6m450,000–new
MO ALTRIA GROUP INCConsumer Defensive1.2%$8.9m591,000–new
NAV NAVISTAR INTL CORP NEW–1.1%$7.9m369,200+823%added
D SHAW GROUP INC no ticker–1.0%$7.6m370,000–new
HEWLETT PACKARD CO no ticker–1.0%$7.3m200,000−71%reduced
D FOSTER WHEELER LTD no ticker–0.9%$6.9m295,000–new
D STANLEY WKS no ticker–0.9%$6.5m190,000–new
FSLR FIRST SOLAR INCTechnology0.9%$6.5m46,943–new
HES HESS CORP–0.9%$6.4m120,000–new
PG PROCTER & GAMBLE COConsumer Defensive0.8%$6.2m100,000–new
MYLAN INC no ticker–0.8%$6.0m605,000–new
D APEX SILVER MINES LTD no ticker–0.7%$5.6m5.73m0.0%held
HIG HARTFORD INSURANCE GROUP INCFinancial Services0.7%$5.3m325,000–new
CCL CARNIVAL CORPConsumer Cyclical0.7%$5.1m210,000–new
D IPC HOLDINGS LIMITED no ticker–0.6%$4.5m150,000–new
POT1EUR POTASH CORP SASK INC–0.6%$4.4m60,000–new
CME CME GROUP INCFinancial Services0.6%$4.4m21,0000.0%held
FLEX FLEX LTDTechnology0.5%$3.8m1.50m–new
MU MICRON TECHNOLOGY INCTechnology0.5%$3.8m1.42m+42%added
D MERCK & CO INC no ticker–0.4%$3.0m100,000–new
D CIA VALE DO RIO DOCE no ticker–0.4%$3.0m250,000+400%added
WALTER ENERGY INC no ticker–0.4%$2.9m165,300+313%added
CMC COMMERCIAL METALS COIndustrials0.4%$2.9m242,900+386%added
D UAL CORP no ticker–0.4%$2.8m250,000–new
PBR/A PETROLEO BRASILEIRO S A–0.3%$2.6m125,0000.0%held
CSCO CISCO SYS INCTechnology0.3%$2.4m150,000−74%reduced
DBAUSD POWERSHS DB MULTI SECT COMM–0.3%$2.4m90,000–new
SPY SPDR S&P 500 ETF Trust–0.3%$2.0m22,7000.0%held
D WATSON PHARMACEUTICALS INC no ticker–0.3%$2.0m75,000–new
D ENERGYSOLUTIONS INC no ticker–0.2%$1.7m308,100−42%reduced
AKS1EUR AK STL HLDG CORP–0.2%$1.6m175,000+841%added
GLW CORNING INCTechnology0.2%$1.6m167,600–new
KEY KEYCORPFinancial Services0.2%$1.5m175,000–new

Exited since Q3 2008

47 rows
JPM JPMORGAN CHASE & CO10.6%$124m
EEM ISHARES TR7.9%$93.2m
GS GOLDMAN SACHS GROUP INC4.2%$49.5m
KLAC KLA CORP2.7%$31.3m
INFORMATICA CORP no ticker2.4%$28.6m
D ROHM AND HAAS CO no ticker2.3%$27.2m
D BARCLAYS BANK PLC 8.125% no ticker2.1%$24.2m
AMAT APPLIED MATLS INC1.7%$19.8m
D IMCLONE SYSTEMS no ticker1.7%$19.7m
CCJ CAMECO CORP1.6%$18.4m
D BARR PHARMACEUTICALS INC no ticker1.5%$18.1m
D ANHEUSER BUSCH CO INC no ticker1.5%$17.8m
QCOM QUALCOMM INC1.5%$17.2m
ATVIEUR ACTIVISION BLIZZARD INC1.3%$15.4m
RIO RIO TINTO PLC1.3%$15.0m
CVX CHEVRON CORPORATION1.0%$12.2m
TDC TERADATA CORP DEL0.8%$9.8m
WFC WELLS FARGO & CO0.8%$9.4m
FORM FORMFACTOR INC0.7%$8.7m
CX CEMEX SAB DE CV0.7%$8.6m
D CONSTELLATION ENERGY GROUP no ticker0.7%$7.9m
D FOUNDRY NETWORKS INC no ticker0.6%$7.1m
D BUCYRUS INTL INC NEW no ticker0.6%$6.7m
TXN TEXAS INSTRS INC0.5%$6.5m
CB CHUBB CORP0.5%$5.5m
D DRS TECHNOLOGIES INC no ticker0.5%$5.4m
OIEUR OWENS ILL INC0.4%$4.2m
D PALM INC NEW no ticker0.4%$4.2m
SFD SMITHFIELD FOODS INC0.2%$2.8m
TSN TYSON FOODS INC0.2%$2.6m
D SUNCOR ENERGY no ticker0.2%$2.3m
BCE BCE INC0.2%$2.0m
FAST FASTENAL CO0.1%$1.7m
FCX FREEPORT MCMORAN INC0.1%$1.7m
BUNGE LIMITED no ticker0.1%$1.6m
NVDA NVIDIA CORPORATION0.09%$1.1m
CTLEUR CENTURYLINK INC0.08%$916k
CE Celanese Corp0.07%$837k
D SYMS CORP no ticker0.07%$811k
D FORDING CANADIAN COAL TRUST no ticker0.07%$797k
LSCC LATTICE SEMICONDUCTOR CORP0.07%$794k
NUANEUR NUANCE COMMUNICATIONS INC0.06%$720k
HUN HUNTSMAN CORP0.05%$630k
D CARDIOME PHARMA CORP no ticker0.05%$571k
D ALLIED WASTE INDUSTRIES INC no ticker0.04%$456k
CHKEUR CHESAPEAKE ENERGY CORP0.03%$359k
STEWART ENTERPRISES INC no ticker0.01%$157k

Sector mix

  • Unclassified71.1%
  • Consumer Cyclical11.0%
  • Financial Services5.0%
  • Consumer Defensive3.7%
  • Technology2.5%
  • Healthcare2.5%
  • Industrials2.3%
  • Communication Services1.9%

Book over time

Every quarter on file (72)
QuarterPositionsEquity book
Q2 2026713$4.4bn
Q1 2026606$2.7bn
Q4 2025623$4.9bn
Q3 2025556$5.0bn
Q2 2025494$5.0bn
Q1 2025417$3.0bn
Q4 2024411$5.3bn
Q3 2024393$3.5bn
Q2 2024405$4.6bn
Q1 2024382$4.9bn
Q4 2023388$4.2bn
Q3 2023416$3.7bn
Q2 2023462$4.1bn
Q1 2023457$3.2bn
Q4 2022527$3.5bn
Q3 2022667$3.6bn
Q2 2022670$3.3bn
Q1 2022724$3.0bn
Q4 2021714$4.0bn
Q3 2021765$5.0bn
Q2 2021781$5.4bn
Q1 2021648$5.1bn
Q4 2020493$5.9bn
Q3 2020347$3.7bn
Q2 2020236$3.1bn
Q1 2020146$2.1bn
Q4 2019220$2.7bn
Q3 2019280$2.1bn
Q2 2019288$2.9bn
Q1 2019277$2.8bn
Q4 2018219$1.9bn
Q3 2018248$2.6bn
Q2 2018224$3.0bn
Q1 2018215$3.9bn
Q4 2017226$4.2bn
Q3 2017199$4.1bn
Q2 2017175$2.9bn
Q1 2017169$2.7bn
Q4 2016156$1.5bn
Q3 2016224$1.8bn
Q2 2016246$2.0bn
Q1 2016213$2.0bn
Q4 2015257$2.9bn
Q3 2015239$1.7bn
Q2 2015346$2.7bn
Q1 2015341$2.8bn
Q4 2014253$2.3bn
Q3 2014322$3.0bn
Q2 2014391$2.8bn
Q1 2014393$3.8bn
Q4 2013299$4.2bn
Q3 2013281$2.5bn
Q2 2013194$2.1bn
Q1 2013226$4.7bn
Q4 2012211$2.7bn
Q3 2012160$1.6bn
Q2 2012190$1.4bn
Q1 2012261$5.1bn
Q4 2011279$2.3bn
Q3 2011244$2.5bn
Q2 2011297$2.8bn
Q1 2011278$4.7bn
Q4 2010253$3.4bn
Q3 2010249$3.3bn
Q2 2010179$1.8bn
Q1 2010109$2.3bn
Q4 2009102$2.3bn
Q3 2009119$2.9bn
Q2 200967$1.4bn
Q1 200940$657m
Q4 200862$751m
Q3 200872$1.2bn

Where Moore Capital Management, LP was early

125 rows
EXMOC EXXON MOBIL CORPQ4 20084 of 1932.4%2.4%22Exited by Q4 2025+41%
HIG HARTFORD FINL SVCS GROUP INCQ4 20087 of 1240.7%11.3%9Exited by Q2 2021+307%
PM PHILIP MORRIS INTL INCQ4 20088 of 1691.7%4.1%18Exited by Q3 2025+319%
HD HOME DEPOT INCQ4 20089 of 2123.8%3.8%21Exited by Q1 2026+1395%
PG PROCTER AND GAMBLE COQ4 20089 of 1640.8%1.8%14Exited by Q4 2023+136%
STT STATE STR CORPQ4 200811 of 1393.6%3.6%9Exited by Q1 2025+150%
MO ALTRIA GROUP INCQ4 200812 of 1531.2%1.2%11Exited by Q4 2017+321%
CCL CARNIVAL CORPQ4 200813 of 2110.7%1.3%12Exited by Q3 2018+136%
CMS CMS ENERGY CORPQ1 20091 of 911.8%1.8%7Exited by Q4 2016+255%
EMR EMERSON ELEC COQ1 20093 of 1491.5%1.5%15Exited by Q4 2024+283%
BAC BANK OF AMER CORPQ1 200910 of 2320.5%26.2%42Held at last filing, Q2 2026+735%
NWL NEWELL BRANDS INCQ1 200912 of 1560.01%1.3%7Exited by Q4 2016+725%
AGO ASSURED GUARANTY LTDQ2 20092 of 1001.8%6.6%25Exited by Q3 2024+523%
CF CF INDS HLDGS INCQ2 20092 of 1851.1%1.1%20Exited by Q3 2024+400%
FXI ISHARES TRQ2 20094 of 13519.7%19.7%33Exited by Q4 2024−17%
NTRS D NORTHERN TRUST CORPQ2 20094 of 1171.2%1.2%4Exited by Q3 2011−14%
GILD GILEAD SCIENCES INCQ2 20098 of 1811.1%4.1%25Exited by Q1 2023+267%
GLD SPDR GOLD TRQ2 20098 of 1910.2%4.9%14Exited by Q4 2024+167%
IWM ISHARES TRQ2 20099 of 2330.2%10.4%29Held at last filing, Q2 2026+488%
KBE SPDR SER TRQ3 20091 of 793.4%4.2%7Exited by Q2 2022+124%
PPL PPL CORPQ3 20091 of 1150.06%1.6%9Exited by Q1 2023+3.4%
SO SOUTHERN CO/THEQ3 20091 of 1080.2%1.3%10Exited by Q4 2016+62%
AWK D AMERICAN WATER WKS CO INCQ3 20094 of 1231.4%1.4%3Exited by Q2 2010+9.1%
DISH DISH NETWORK CORPQ3 20094 of 1380.6%1.4%16Exited by Q4 2017+41%
T AT&T INCQ3 20094 of 2170.2%1.5%21Exited by Q3 2025+42%
IBM INTERNATIONAL BUSINESS MACHSQ3 20095 of 1680.2%1.6%14Exited by Q4 2025+147%
MLCO MELCO RESORTS AND ENTMNT LTDQ3 20095 of 1080.1%2.2%23Exited by Q1 2021+167%
VZ VERIZON COMMUNICATIONS INCQ3 20095 of 1800.2%2.5%20Exited by Q1 2026+43%
XLK SELECT SECTOR SPDR TRQ3 20095 of 964.4%4.4%13Exited by Q2 2022+662%
DVN DEVON ENERGY CORP NEWQ3 20097 of 2000.02%1.6%21Held at last filing, Q2 2026−39%
XLF SELECT SECTOR SPDR TRQ3 20099 of 1520.7%6.2%24Held at last filing, Q2 2026+342%
MA MASTERCARD INCORPORATEDQ3 200917 of 2632.5%4.5%46Exited by Q1 2026+2724%
MRK MERCK & CO INCQ4 20092 of 1951.2%1.2%15Exited by Q3 2025+127%
KRE SPDR SERIES TRUSTQ4 20094 of 1590.02%2.6%23Exited by Q1 2026+191%
MRO* MARATHON OIL CORPQ4 20096 of 1220.09%1.7%22Exited by Q4 2019−83%
VALE VALE S AQ1 20102 of 1312.3%2.3%23Exited by Q1 2026−60%
AA ALCOA CORPQ1 20105 of 1850.06%1.2%12Exited by Q2 2026+94%
DLTR DOLLAR TREE INCQ2 20105 of 1860.02%1.7%22Exited by Q2 2025+261%
LVS LAS VEGAS SANDS CORPQ2 20107 of 1880.03%2.0%30Exited by Q1 2026+194%
FIS FIDELITY NATL INFORMATION SVQ2 201020 of 2250.09%3.2%21Held at last filing, Q2 2026+45%
AAPL APPLE INCQ2 201022 of 2750.6%4.8%38Exited by Q3 2025+2184%
EWZ ISHARES INCQ3 20101 of 1193.5%8.2%14Exited by Q3 2025−63%
XLY SELECT SECTOR SPDR TRQ3 20104 of 920.3%2.1%20Exited by Q4 2024+500%
CAR AVIS BUDGET GROUP INCQ3 20107 of 1570.02%1.1%6Exited by Q3 2015+278%
USB U.S. BANCORPQ3 20109 of 1620.08%6.4%8Exited by Q3 2014+100%
PEP PEPSICO INCQ3 201011 of 1390.04%1.1%24Exited by Q4 2023+155%
DG DOLLAR GEN CORPQ4 20102 of 1870.02%1.6%27Held at last filing, Q2 2026+275%
MS MORGAN STANLEYQ4 20106 of 1780.02%2.6%18Exited by Q2 2024+246%
F FORD MTR CO DELQ4 20109 of 1810.1%1.3%15Exited by Q3 2024−25%
TGT TARGET CORPQ4 201011 of 1910.3%1.2%21Held at last filing, Q2 2026+117%

Concentration and tenure

7.2%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
32.8%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters