WhaleCreep

Moore Capital Management, LP 13F holdings, Q1 2009

Hedge fundSEC filingsCompare with another fundHoldings as of 2009-03-31, filed 2009-05-15

Moore Capital Management, LP disclosed 40 US equity positions worth $656.9m in its Q1 2009 13F filing. Its largest position is XLE at 48.3% of the reported book, followed by 1987351D and D MAX RE CAPITAL LTD HAMILTON CO. Versus Q4 2008 it opened 24 new positions, added to 7, reduced 3 and exited 46.

$657m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
40
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
48.3%
Largest position
The largest single position as a share of the reported equity book.
81.9%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
4
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 Q4 2008: 24 new, 7 added, 3 reduced, 46 exited

40 rows
XLE SELECT SECTOR SPDR TR–48.3%$317m7.47m+39%added
1987351D ACE LTD–10.4%$68.3m1.69m+178%added
D MAX RE CAPITAL LTD HAMILTON CO no ticker–6.1%$40.2m2.33m0.0%held
D WYETH no ticker–5.4%$35.5m825,000–new
UTXZ UNITED TECHNOLOGIES CORP–2.9%$19.3m450,000–new
MET METLIFE INCFinancial Services2.1%$13.7m600,000–new
CMS CMS ENERGY CORPUtilities1.8%$11.8m1.00m–new
EA ELECTRONIC ARTS INCCommunication Services1.8%$11.8m650,000−28%reduced
FCX FREEPORT MCMORAN INCBasic Materials1.5%$10.1m265,000–new
EMR Emerson Electric Inc.Industrials1.5%$10.0m350,000–new
MONSANTO CO NEW no ticker–1.5%$9.6m115,000–new
POT1EUR POTASH CORP SASK INC–1.4%$9.3m115,000+92%added
RIVERBED TECHNOLOGY INC no ticker–1.4%$9.2m700,000–new
PBR/A PETROLEO BRASILEIRO S A–1.4%$9.1m370,000+196%added
CAT CATERPILLAR INCIndustrials1.4%$8.9m320,000–new
E M C CORP MASS no ticker–1.2%$7.7m675,000–new
ATVIEUR ACTIVISION BLIZZARD INC–1.1%$7.1m675,000–new
HES HESS CORP–1.0%$6.5m120,0000.0%held
CME CME GROUP INCFinancial Services0.8%$5.2m21,0000.0%held
CMI CUMMINS INCIndustrials0.8%$5.1m200,000–new
OIEUR OWENS ILL INC–0.8%$5.1m350,000–new
D SCHERING-PLOUGH CORP no ticker–0.7%$4.4m185,000–new
D IPC HOLDINGS LIMITED BERMUDA no ticker–0.6%$4.1m150,0000.0%held
BBY BEST BUY INCConsumer Cyclical0.6%$3.8m100,000–new
DBAUSD POWERSHS DB MULTI SECT COMM–0.6%$3.7m150,000+67%added
D POWERSHARES WILDERH CLEAN EN US ETF'S - US TR no ticker–0.5%$3.6m468,000−70%reduced
BAC BANK OF AMER CORPFinancial Services0.5%$3.4m500,000–new
EEM ISHARES TR–0.5%$3.0m122,780–new
MU MICRON TECHNOLOGY INCTechnology0.5%$3.0m750,000−47%reduced
D JA SOLAR HLD no ticker–0.3%$2.0m590,000–new
D BUCYRUS INTL INC NEW no ticker–0.2%$1.2m80,000–new
TXT TEXTRON INCIndustrials0.2%$1.1m200,000+100%added
ACORDA THERAPEUTICS INC no ticker–0.2%$991k50,000–new
ROCKWOOD HLDGS INC no ticker–0.09%$596k75,000–new
D AMYLIN PHARMACEUTICALS INC no ticker–0.09%$588k50,000–new
D YINGLI GREEN ENERGY HOLD no ticker–0.07%$452k75,000+50%added
INTELLICHECK MOBILISA INC no ticker–0.04%$242k200,0000.0%held
D GLOBALOPTIONS no ticker–0.03%$191k132,8600.0%held
NWL NEWELL BRANDS INCConsumer Defensive0.01%$64.0k10,000–new
CENX CENTURY ALUM COBasic Materials0.01%$63.0k30,000–new

Exited since Q4 2008

46 rows
D TRANSOCEAN INC no ticker4.4%$33.3m
HD HOME DEPOT INC3.8%$28.8m
LOW LOWES COS INC3.7%$27.4m
STT STATE STR CORP3.6%$26.7m
XHB SPDR SERIES TRUST3.2%$23.9m
BMY BRISTOL-MYERS SQUIBB CO2.5%$18.6m
EXMOC EXXON MOBIL CORP2.4%$18.0m
D AMR CORP no ticker1.8%$13.3m
D Continental Airlines Inc no ticker1.7%$12.6m
PM PHILIP MORRIS INTL INC1.7%$12.6m
DAL DELTA AIR LINES INC1.6%$12.3m
LEN LENNAR CORP1.3%$10.0m
TOL TOLL BROTHERS INC1.3%$9.6m
MO ALTRIA GROUP INC1.2%$8.9m
NAV NAVISTAR INTL CORP NEW1.1%$7.9m
D SHAW GROUP INC no ticker1.0%$7.6m
HEWLETT PACKARD CO no ticker1.0%$7.3m
D FOSTER WHEELER LTD no ticker0.9%$6.9m
D STANLEY WKS no ticker0.9%$6.5m
FSLR FIRST SOLAR INC0.9%$6.5m
PG PROCTER & GAMBLE CO0.8%$6.2m
MYLAN INC no ticker0.8%$6.0m
D APEX SILVER MINES LTD no ticker0.7%$5.6m
HIG HARTFORD INSURANCE GROUP INC0.7%$5.3m
CCL CARNIVAL CORP0.7%$5.1m
FLEX FLEX LTD0.5%$3.8m
D MERCK & CO INC no ticker0.4%$3.0m
D CIA VALE DO RIO DOCE no ticker0.4%$3.0m
WALTER ENERGY INC no ticker0.4%$2.9m
CMC COMMERCIAL METALS CO0.4%$2.9m
D UAL CORP no ticker0.4%$2.8m
CSCO CISCO SYS INC0.3%$2.4m
SPY SPDR S&P 500 ETF Trust0.3%$2.0m
D WATSON PHARMACEUTICALS INC no ticker0.3%$2.0m
D ENERGYSOLUTIONS INC no ticker0.2%$1.7m
AKS1EUR AK STL HLDG CORP0.2%$1.6m
GLW CORNING INC0.2%$1.6m
KEY KEYCORP0.2%$1.5m
CCK CROWN HLDGS INC0.1%$960k
SNDK SANDISK CORP0.1%$960k
D KING PHARMACEUTICALS INC no ticker0.1%$956k
CHICAGO BRIDGE & IRON CO N V no ticker0.1%$854k
EBAY EBAY INC.0.09%$698k
RAIL FREIGHTCAR AMER INC0.06%$442k
D WENDYS/ARBYS GROUP INC no ticker0.06%$435k
SPX CORP no ticker0.03%$203k

Sector mix

  • Unclassified86.6%
  • Industrials3.8%
  • Financial Services3.4%
  • Utilities1.8%
  • Communication Services1.8%
  • Basic Materials1.5%
  • Consumer Cyclical0.6%
  • Technology0.5%
  • Consumer Defensive0.01%

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