WhaleCreep

Moore Capital Management, LP 13F holdings, Q2 2009

Hedge fundSEC filingsCompare with another fundHoldings as of 2009-06-30, filed 2009-08-14

Moore Capital Management, LP disclosed 67 US equity positions worth $1.4bn in its Q2 2009 13F filing. Its largest position is BAC at 26.2% of the reported book, followed by FXI and WFC. Versus Q1 2009 it opened 53 new positions, added to 4, reduced 5 and exited 26.

$1.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
67
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
26.2%
Largest position
The largest single position as a share of the reported equity book.
79.2%
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 Q1 2009: 53 new, 4 added, 5 reduced, 26 exited

50 of 67
BAC BANK OF AMER CORPFinancial Services26.2%$365m27.65m+5430%added
FXI ISHARES TR–19.7%$274m7.15m–new
WFC WELLS FARGO & COFinancial Services7.7%$107m4.40m–new
D WYETH no ticker–4.1%$56.7m1.25m+52%added
PM PHILIP MORRIS INTL INCConsumer Defensive4.1%$56.7m1.30m–new
D MARKET VECTORS AGRIBUSINESS INTL ETF'S - US no ticker–4.0%$56.0m1.63m–new
D CIT GROUP INC no ticker–3.8%$53.0m24.65m–new
KO COCA COLA COConsumer Defensive3.4%$48.0m1.00m–new
XLE SELECT SECTOR SPDR TR–3.1%$43.9m912,700−88%reduced
D MAX RE CAPITAL LTD HAMILTON CO no ticker–3.1%$43.1m2.33m0.0%held
GS GOLDMAN SACHS GROUP INCFinancial Services2.3%$32.6m220,900–new
AGO ASSURED GUARANTY LTDFinancial Services1.8%$25.6m2.07m–new
D SCHERING PLOUGH CORP no ticker–1.5%$21.1m838,300+353%added
D MERCK & CO INC no ticker–1.3%$17.6m630,000–new
JPM JPMORGAN CHASE & COFinancial Services1.2%$17.1m500,000–new
NTRS NORTHERN TR CORPFinancial Services1.2%$16.1m300,000–new
GILD GILEAD SCIENCES INCHealthcare1.1%$15.2m325,000–new
CF CF Industries Holdings IncBasic Materials1.1%$14.8m200,000–new
ITRI ITRON INCTechnology0.8%$11.8m215,000–new
RIVERBED TECHNOLOGY INC no ticker–0.8%$11.6m500,000−29%reduced
FFIV F5 INCTechnology0.6%$8.7m250,000–new
D DATA DOMAIN no ticker–0.5%$6.7m200,000–new
CME CME GROUP INCFinancial Services0.5%$6.5m21,0000.0%held
PBR/A PETROLEO BRASILEIRO S A–0.5%$6.4m190,500−49%reduced
OXY OCCIDENTAL PETE CORPEnergy0.4%$5.6m85,500–new
D US NATURAL GAS FUND no ticker–0.4%$5.5m400,000–new
D PATRIOT COAL CORP no ticker–0.4%$5.4m850,000–new
D SUN MICROSYSTEMS INC no ticker–0.4%$5.3m575,300–new
D NATCO GROUP INC A no ticker–0.4%$4.9m150,000–new
D IPC HOLDINGS LIMITED no ticker–0.3%$4.1m150,0000.0%held
CHIMERA INVT CORP no ticker–0.3%$3.5m1.00m–new
SPY SPDR S&P 500 ETF Trust–0.2%$3.1m33,800–new
D CITI GROUP no ticker–0.2%$3.0m1.00m–new
D MIDCAP SPDR TRUST SERIES 1 US ETF'S - US TR no ticker–0.2%$2.9m28,000–new
GLD SPDR GOLD TRUST–0.2%$2.9m32,000–new
IWM ISHARES TR–0.2%$2.7m53,500–new
D LIBERTY MEDIA CORP-ENT SER A no ticker–0.2%$2.7m100,000–new
D WIND RIVER SYSTEMS INC no ticker–0.2%$2.3m200,000–new
D SUNCOR ENERGY no ticker–0.1%$2.0m65,000–new
CVX CHEVRON CORPORATIONEnergy0.1%$1.9m29,200–new
SLB SLB LIMITEDEnergy0.1%$1.7m31,000–new
EXMOC EXXON MOBIL CORP–0.1%$1.6m22,500–new
D PENTAIR INC no ticker–0.1%$1.5m60,000–new
VRSN VERISIGN INCTechnology0.10%$1.4m75,000–new
NWL NEWELL BRANDS INCConsumer Defensive0.09%$1.3m125,000+1150%added
TEX Terex CorpIndustrials0.08%$1.1m88,000–new
HALO HALOZYME THERAPEUTICS INCHealthcare0.08%$1.0m150,000–new
NTAP NETAPP INCTechnology0.07%$986k50,000–new
NOVEUR NATIONAL OILWELL VARCO INC–0.07%$980k30,000–new
EMULEX CORP no ticker–0.07%$978k100,000–new

Exited since Q1 2009

26 rows
1987351D ACE LTD10.4%$68.3m
UTXZ UNITED TECHNOLOGIES CORP2.9%$19.3m
MET METLIFE INC2.1%$13.7m
CMS CMS ENERGY CORP1.8%$11.8m
EMR Emerson Electric Inc.1.5%$10.0m
MONSANTO CO NEW no ticker1.5%$9.6m
POT1EUR POTASH CORP SASK INC1.4%$9.3m
CAT CATERPILLAR INC1.4%$8.9m
E M C CORP MASS no ticker1.2%$7.7m
ATVIEUR ACTIVISION BLIZZARD INC1.1%$7.1m
HES HESS CORP1.0%$6.5m
CMI CUMMINS INC0.8%$5.1m
OIEUR OWENS ILL INC0.8%$5.1m
BBY BEST BUY INC0.6%$3.8m
DBAUSD POWERSHS DB MULTI SECT COMM0.6%$3.7m
D POWERSHARES WILDERH CLEAN EN US ETF'S - US TR no ticker0.5%$3.6m
EEM ISHARES TR0.5%$3.0m
MU MICRON TECHNOLOGY INC0.5%$3.0m
D JA SOLAR HLD no ticker0.3%$2.0m
D BUCYRUS INTL INC NEW no ticker0.2%$1.2m
TXT TEXTRON INC0.2%$1.1m
ACORDA THERAPEUTICS INC no ticker0.2%$991k
ROCKWOOD HLDGS INC no ticker0.09%$596k
D AMYLIN PHARMACEUTICALS INC no ticker0.09%$588k
D YINGLI GREEN ENERGY HOLD no ticker0.07%$452k
CENX CENTURY ALUM CO0.01%$63.0k

Sector mix

  • Unclassified46.6%
  • Financial Services40.9%
  • Consumer Defensive7.6%
  • Technology1.6%
  • Healthcare1.2%
  • Basic Materials1.1%
  • Energy0.8%
  • Communication Services0.1%
  • Industrials0.10%

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