Moore Capital Management 13F holdings, Q1 2009
Holdings as of March 31, 2009 · filings on SEC EDGAR · latest filing →
Moore Capital Management disclosed 40 US equity positions worth $656.9m in its Q1 2009 13F filing. The largest position was XLE at 48.3% of the reported book, followed by 1987351D and D MAX RE CAPITAL LTD HAMILTON CO. Against the Q4 2008 filing, it opened 24 new positions, added to 7 and reduced 3 among the top 40 holdings.
What did Moore Capital Management own in Q1 2009? Top 40 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2008 |
|---|---|---|---|---|---|---|---|
| 1 | XLE D ENERGY SELECT SECTOR SPDR US ETF'S - US TR | 48.3% | $317.0m | 7,466,000 | 39% | added | |
| 2 | 1987351D D ACE LIMITED | 10.4% | $68.3m | 1,690,000 | 178% | added | |
| 3 | D MAX RE CAPITAL LTD HAMILTON CO | 6.1% | $40.2m | 2,333,334 | 0% | held | |
| 4 | D WYETH | 5.4% | $35.5m | 825,000 | – | new | |
| 5 | UTXZ D UNITED TECHNOLOGIES CORP | 2.9% | $19.3m | 450,000 | – | new | |
| 6 | MET D METLIFE INC | Financial Services | 2.1% | $13.7m | 600,000 | – | new |
| 7 | CMS D CMS ENERGY CORP | Utilities | 1.8% | $11.8m | 1,000,000 | – | new |
| 8 | EA D ELECTRONIC ARTS INC | Communication Services | 1.8% | $11.8m | 650,000 | -28% | reduced |
| 9 | FCX D FREEPORT MCMORAN COP PER & GOL | Basic Materials | 1.5% | $10.1m | 265,000 | – | new |
| 10 | EMR D EMERSON ELECTRIC CO | Industrials | 1.5% | $10.0m | 350,000 | – | new |
| 11 | D MONSANTO CO (NEW) | 1.5% | $9.6m | 115,000 | – | new | |
| 12 | D POTASH CORP OF SASKATCHEWAN | 1.4% | $9.3m | 115,000 | 92% | added | |
| 13 | D RIVERBED TECH INC | 1.4% | $9.2m | 700,000 | – | new | |
| 14 | PBR/A D PETROLEO BRASILEIRO SPON | 1.4% | $9.1m | 370,000 | 196% | added | |
| 15 | CAT D CATERPILLAR INC | Industrials | 1.4% | $8.9m | 320,000 | – | new |
| 16 | D EMC CORP MASS | 1.2% | $7.7m | 675,000 | – | new | |
| 17 | D ACTIVISION BLIZZARD INC | 1.1% | $7.1m | 675,000 | – | new | |
| 18 | HES D AMERADA HESS CORP | 1.0% | $6.5m | 120,000 | 0% | held | |
| 19 | CME D CHICAGO MERCANTILE EXCHANGE | Financial Services | 0.8% | $5.2m | 21,000 | 0% | held |
| 20 | CMI D CUMMINS INC | Industrials | 0.8% | $5.1m | 200,000 | – | new |
| 21 | D OWENS ILL INC | 0.8% | $5.1m | 350,000 | – | new | |
| 22 | D SCHERING-PLOUGH CORP | 0.7% | $4.4m | 185,000 | – | new | |
| 23 | D IPC HOLDINGS LIMITED BERMUDA | 0.6% | $4.1m | 150,000 | 0% | held | |
| 24 | BBY D BEST BUY INC | Consumer Cyclical | 0.6% | $3.8m | 100,000 | – | new |
| 25 | D POWERSHS DB MULTI SECT COMM TR US ETF'S - US TR | 0.6% | $3.7m | 150,000 | 67% | added | |
| 26 | D POWERSHARES WILDERH CLEAN EN US ETF'S - US TR | 0.5% | $3.6m | 468,000 | -70% | reduced | |
| 27 | BAC D BANK OF AMERICA CORP | Financial Services | 0.5% | $3.4m | 500,000 | – | new |
| 28 | EEM D ISHARES MSCI EMERGING MKTS IN INTL ETF'S - US | 0.5% | $3.0m | 122,780 | – | new | |
| 29 | MU D MICRON TECHNOLOGY INC | Technology | 0.5% | $3.0m | 750,000 | -47% | reduced |
| 30 | D JA SOLAR HLD | 0.3% | $2.0m | 590,000 | – | new | |
| 31 | D BUCYRUS INTL INC NEW | 0.2% | $1.2m | 80,000 | – | new | |
| 32 | TXT D TEXTRON INC | Industrials | 0.2% | $1.1m | 200,000 | 100% | added |
| 33 | D ACORDA THERAPEUTICS INC | 0.2% | $991.0k | 50,000 | – | new | |
| 34 | D ROCKWOOD HLDGS INC | 0.1% | $596.0k | 75,000 | – | new | |
| 35 | D AMYLIN PHARMACEUTICALS INC | 0.1% | $588.0k | 50,000 | – | new | |
| 36 | D YINGLI GREEN ENERGY HOLD | 0.1% | $452.0k | 75,000 | 50% | added | |
| 37 | D INTELLI-CHECK INC | 0.0% | $242.0k | 200,000 | 0% | held | |
| 38 | D GLOBALOPTIONS | 0.0% | $191.0k | 132,860 | 0% | held | |
| 39 | NWL D NEWELL RUBBERMAID INC MEDIUM | Consumer Defensive | 0.0% | $64.0k | 10,000 | – | new |
| 40 | CENX D CENTURY ALUM CO | Basic Materials | 0.0% | $63.0k | 30,000 | – | 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.