Moore Capital Management 13F holdings, Q3 2009
Holdings as of September 30, 2009 · filings on SEC EDGAR · latest filing →
Moore Capital Management disclosed 119 US equity positions worth $2.9bn in its Q3 2009 13F filing. The largest position was XLE at 19.6% of the reported book, followed by BAC and EEM. Against the Q2 2009 filing, it opened 35 new positions, added to 7 and reduced 7 among the top 50 holdings.
What did Moore Capital Management own in Q3 2009? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2009 |
|---|---|---|---|---|---|---|---|
| 1 | XLE D ENERGY SELECT SECTOR SPDR US ETF'S - US TR | 19.6% | $559.4m | 10,375,200 | 1037% | added | |
| 2 | BAC D BANK OF AMERICA CORP | Financial Services | 10.1% | $288.5m | 17,050,000 | -38% | reduced |
| 3 | EEM D ISHARES MSCI EMERGING MKTS IN INTL ETF'S - US | 9.3% | $264.3m | 6,791,791 | – | new | |
| 4 | XLK D TECHNOLOGY SELECT SECT SPDR US ETF'S - US TR | 4.4% | $125.2m | 6,000,000 | – | new | |
| 5 | ABX D BARRICK GOLD CORP | Financial Services | 4.4% | $124.3m | 3,280,000 | – | new |
| 6 | GE D GENERAL ELECTRIC CO | Industrials | 3.7% | $105.1m | 6,400,000 | – | new |
| 7 | D SPDR KBW BANK ETF US ETF'S - US TR | 3.4% | $96.8m | 4,150,000 | – | new | |
| 8 | PM D PHILIP MORRIS INTL | Consumer Defensive | 3.2% | $90.2m | 1,850,000 | 42% | added |
| 9 | MA D MASTERCARD INC | Financial Services | 2.5% | $71.8m | 355,000 | – | new |
| 10 | D VIMPEL COMMUNICATIONS OJSC ADRS STOCKS | 2.4% | $68.4m | 3,655,400 | – | new | |
| 11 | AGO D ASSURED GUARANTY LTD | Financial Services | 2.0% | $57.3m | 2,950,000 | 43% | added |
| 12 | D MAX RE CAPITAL LTD HAMILTON CO | 1.7% | $49.9m | 2,333,334 | 0% | held | |
| 13 | SPY D SPDR TRUST SERIES 1 US ETF'S - US TR | 1.5% | $42.5m | 402,700 | 1091% | added | |
| 14 | AWK D AMERICAN WATER WKS CO INC | Utilities | 1.4% | $39.9m | 2,000,000 | – | new |
| 15 | D WYETH | 1.4% | $38.9m | 800,000 | -36% | reduced | |
| 16 | D INTERNET HOLD TRUST | 1.2% | $35.5m | 700,000 | – | new | |
| 17 | WFC D WELLS FARGO COMPANY | Financial Services | 1.2% | $33.8m | 1,200,000 | -73% | reduced |
| 18 | D DIRECTV GROUP INC | 1.2% | $32.8m | 1,190,000 | – | new | |
| 19 | NTRS D NORTHERN TRUST CORP | Financial Services | 1.1% | $32.0m | 550,000 | 83% | added |
| 20 | D AMERICA MOVIL SAB DE CV ADRS STOCKS | 1.0% | $28.5m | 650,000 | – | new | |
| 21 | CX D CEMEX S.A.B DE C.V | Basic Materials | 0.9% | $25.8m | 2,000,000 | – | new |
| 22 | FCX D FREEPORT MCMORAN COPPER & GOL | Basic Materials | 0.9% | $25.7m | 375,000 | 3976% | added |
| 23 | AB D ALLIANCEBERNSTEIN HOLDING | 0.8% | $22.1m | 810,000 | – | new | |
| 24 | KGC D KINROSS GOLD CORP NEW | Basic Materials | 0.8% | $21.7m | 1,000,000 | – | new |
| 25 | D SCHERING PLOUGH | 0.7% | $19.1m | 675,000 | -19% | reduced | |
| 26 | XLF D FINL SELECT SECTOR SPDR US ETF'S - US TR | 0.7% | $18.7m | 1,250,000 | – | new | |
| 27 | TV D GRUPO TELEVISA SA | 0.6% | $17.7m | 950,000 | – | new | |
| 28 | OMC D OMNICOM GROUP INC | Communication Services | 0.6% | $17.5m | 475,000 | – | new |
| 29 | SFD D SMITHFIELD FOODS INC | 0.6% | $17.2m | 1,250,000 | – | new | |
| 30 | D SYNOVUS FINL CORP | 0.6% | $16.5m | 4,400,000 | – | new | |
| 31 | D MERCK & CO INC | 0.6% | $16.3m | 516,581 | -18% | reduced | |
| 32 | D AFFILIATED COMPUTER SERVICES | 0.6% | $16.3m | 300,000 | – | new | |
| 33 | GIS D GENERAL MLS INC | Consumer Defensive | 0.6% | $16.1m | 250,000 | – | new |
| 34 | DISH D ECHOSTAR COMMUNICATIONS | 0.6% | $16.0m | 830,000 | – | new | |
| 35 | EMR D EMERSON ELECTRIC CO | Industrials | 0.5% | $12.9m | 323,000 | – | new |
| 36 | D LEGG MASON INC | 0.4% | $12.4m | 400,000 | – | new | |
| 37 | KR D KROGER CO | Consumer Defensive | 0.4% | $12.4m | 600,000 | – | new |
| 38 | D GLAXO SMITHKLINE SPONS PLC | 0.4% | $11.9m | 300,000 | – | new | |
| 39 | D DELL INC | 0.4% | $11.1m | 725,000 | – | new | |
| 40 | HES D HESS CORP | 0.4% | $10.7m | 200,000 | – | new | |
| 41 | D MARVEL ENTERTAINMENT | 0.3% | $9.9m | 200,000 | – | new | |
| 42 | CCJ D CAMECO CORP CAD | Energy | 0.3% | $9.7m | 350,000 | – | new |
| 43 | D ODYSSEY HOLDINGS | 0.3% | $9.7m | 150,000 | – | new | |
| 44 | D US NATURAL GAS FUND LP | 0.3% | $9.5m | 810,000 | 102% | added | |
| 45 | D CIT GROUP INC | 0.3% | $9.5m | 7,827,100 | -68% | reduced | |
| 46 | D WELLS FARGO & CO 7.5% SER L PFRD STK | 0.3% | $8.9m | 10,000 | – | new | |
| 47 | D AUXILIUM PHARMACEUTICALS INC | 0.3% | $8.6m | 250,000 | – | new | |
| 48 | D AMD SER B SR UNS CONV 5.75% CONVRT BONDS | 0.3% | $8.5m | 10,000,000 | – | new | |
| 49 | CF D CF INDUSTRIES HOLDINGS INC | Basic Materials | 0.3% | $7.6m | 88,500 | -56% | reduced |
| 50 | D HEWLETT-PACKARD CO | 0.3% | $7.3m | 155,000 | – | 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.