Moore Capital Management 13F holdings, Q2 2009
Holdings as of June 30, 2009 · filings on SEC EDGAR · latest filing →
Moore Capital Management disclosed 67 US equity positions worth $1.4bn in its Q2 2009 13F filing. The largest position was BAC at 26.2% of the reported book, followed by FXI and WFC. Against the Q1 2009 filing, it opened 40 new positions, added to 4 and reduced 3 among the top 50 holdings.
What did Moore Capital Management own in Q2 2009? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2009 |
|---|---|---|---|---|---|---|---|
| 1 | BAC D BANK OF AMERICA CORP | Financial Services | 26.2% | $365.0m | 27,650,000 | 5430% | added |
| 2 | FXI D ISHARES FTSE CHNA INTL ETF'S - US | 19.7% | $274.3m | 7,150,000 | – | new | |
| 3 | WFC D WELLS FARGO COMPANY | Financial Services | 7.7% | $106.7m | 4,400,000 | – | new |
| 4 | D WYETH | 4.1% | $56.7m | 1,250,000 | 52% | added | |
| 5 | PM D PHILIP MORRIS INTL | Consumer Defensive | 4.1% | $56.7m | 1,300,000 | – | new |
| 6 | D MARKET VECTORS AGRIBUSINESS INTL ETF'S - US | 4.0% | $56.0m | 1,625,000 | – | new | |
| 7 | D CIT GROUP INC | 3.8% | $53.0m | 24,654,200 | – | new | |
| 8 | KO D COCA COLA CO | Consumer Defensive | 3.4% | $48.0m | 1,000,000 | – | new |
| 9 | XLE D ENERGY SELECT SECTOR SPDR US ETF'S - US TR | 3.1% | $43.9m | 912,700 | -88% | reduced | |
| 10 | D MAX RE CAPITAL LTD HAMILTON CO | 3.1% | $43.1m | 2,333,334 | 0% | held | |
| 11 | GS D GOLDMAN SACHS GROUP INC | Financial Services | 2.3% | $32.6m | 220,900 | – | new |
| 12 | AGO D ASSURED GUARANTY LTD | Financial Services | 1.8% | $25.6m | 2,070,000 | – | new |
| 13 | D SCHERING PLOUGH CORP | 1.5% | $21.1m | 838,300 | 353% | added | |
| 14 | D MERCK & CO INC | 1.3% | $17.6m | 630,000 | – | new | |
| 15 | JPM D JPMORGAN CHASE & CO | Financial Services | 1.2% | $17.1m | 500,000 | – | new |
| 16 | NTRS D NORTHERN TRUST CORP | Financial Services | 1.2% | $16.1m | 300,000 | – | new |
| 17 | GILD D GILEAD SCIENCES INC | Healthcare | 1.1% | $15.2m | 325,000 | – | new |
| 18 | CF D CF INDUSTRIES | Basic Materials | 1.1% | $14.8m | 200,000 | – | new |
| 19 | ITRI D ITRON INC | Technology | 0.8% | $11.8m | 215,000 | – | new |
| 20 | D RIVERBED TECH INC | 0.8% | $11.6m | 500,000 | -29% | reduced | |
| 21 | FFIV D F5 NETWORKS INC | Technology | 0.6% | $8.7m | 250,000 | – | new |
| 22 | D DATA DOMAIN | 0.5% | $6.7m | 200,000 | – | new | |
| 23 | CME D CHICAGO MERCANTILE EXCHANGE | Financial Services | 0.5% | $6.5m | 21,000 | 0% | held |
| 24 | PBR/A D PETROLEO BRASILEIRO SA PETROBR ADRS STOCKS | 0.5% | $6.4m | 190,500 | -49% | reduced | |
| 25 | OXY D OCCIDENTAL PETE CORP | Energy | 0.4% | $5.6m | 85,500 | – | new |
| 26 | D US NATURAL GAS FUND | 0.4% | $5.5m | 400,000 | – | new | |
| 27 | D PATRIOT COAL CORP | 0.4% | $5.4m | 850,000 | – | new | |
| 28 | D SUN MICROSYSTEMS INC | 0.4% | $5.3m | 575,300 | – | new | |
| 29 | D NATCO GROUP INC A | 0.4% | $4.9m | 150,000 | – | new | |
| 30 | D IPC HOLDINGS LIMITED | 0.3% | $4.1m | 150,000 | 0% | held | |
| 31 | D CHIMERA INVESTMENT CORP REITS/RICS | 0.3% | $3.5m | 1,000,000 | – | new | |
| 32 | SPY D SPDR TRUST SERIES 1 US ETF'S - US TR | 0.2% | $3.1m | 33,800 | – | new | |
| 33 | D CITI GROUP | 0.2% | $3.0m | 1,000,000 | – | new | |
| 34 | D MIDCAP SPDR TRUST SERIES 1 US ETF'S - US TR | 0.2% | $2.9m | 28,000 | – | new | |
| 35 | GLD D STREETTRACKS GOLD TRUST US ETF'S - US TR | 0.2% | $2.9m | 32,000 | – | new | |
| 36 | IWM D ISHARES RUSSELL 2000 INTL ETF'S - US | 0.2% | $2.7m | 53,500 | – | new | |
| 37 | D LIBERTY MEDIA CORP-ENT SER A | 0.2% | $2.7m | 100,000 | – | new | |
| 38 | D WIND RIVER SYSTEMS INC | 0.2% | $2.3m | 200,000 | – | new | |
| 39 | D SUNCOR ENERGY | 0.1% | $2.0m | 65,000 | – | new | |
| 40 | CVX D CHEVRON CORPORATION | Energy | 0.1% | $1.9m | 29,200 | – | new |
| 41 | SLB D SCHLUMBERGER LTD | Energy | 0.1% | $1.7m | 31,000 | – | new |
| 42 | EXMOC D EXXON MOBIL CORP | 0.1% | $1.6m | 22,500 | – | new | |
| 43 | D PENTAIR INC | 0.1% | $1.5m | 60,000 | – | new | |
| 44 | VRSN D VERISIGN INC | Technology | 0.1% | $1.4m | 75,000 | – | new |
| 45 | NWL D NEWELL RUBBERMAID INC MEDIUM | Consumer Defensive | 0.1% | $1.3m | 125,000 | 1150% | added |
| 46 | TEX D TEREX CORP | Industrials | 0.1% | $1.1m | 88,000 | – | new |
| 47 | HALO D HALOZYME THERAPEUTICS INC | Healthcare | 0.1% | $1.0m | 150,000 | – | new |
| 48 | NTAP D NETAPP | Technology | 0.1% | $986.0k | 50,000 | – | new |
| 49 | D NATIONAL-OILWELL VARCO INC | 0.1% | $980.0k | 30,000 | – | new | |
| 50 | D EMULEX CORP | 0.1% | $978.0k | 100,000 | – | 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.