Moore Capital Management 13F holdings, Q4 2009
Holdings as of December 31, 2009 · filings on SEC EDGAR · latest filing →
Moore Capital Management disclosed 102 US equity positions worth $2.3bn in its Q4 2009 13F filing. The largest position was D Bank of America Corp PRS EQUITY UNITS at 22.9% of the reported book, followed by EEM and XLE. Against the Q3 2009 filing, it opened 26 new positions, added to 13 and reduced 8 among the top 50 holdings.
What did Moore Capital Management own in Q4 2009? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2009 |
|---|---|---|---|---|---|---|---|
| 1 | D Bank of America Corp PRS EQUITY UNITS | 22.9% | $534.1m | 35,800,000 | – | new | |
| 2 | EEM D ISHARES MSCI EMERGING MKTS IN INTL ETF'S - US | 14.2% | $332.0m | 8,000,000 | 18% | added | |
| 3 | XLE D ENERGY SELECT SECTOR SPDR US ETF'S - US TR | 10.6% | $248.6m | 4,360,000 | -58% | reduced | |
| 4 | MA D MASTERCARD INC | Financial Services | 4.5% | $106.2m | 415,000 | 17% | added |
| 5 | SPY D SPDR TRUST SERIES 1 US ETF'S - US TR | 4.4% | $103.0m | 924,700 | 130% | added | |
| 6 | CME D CME GROUP INC | Financial Services | 3.5% | $82.6m | 246,000 | 1071% | added |
| 7 | AGO D ASSURED GUARANTY LTD (BERMUDA | Financial Services | 3.2% | $74.0m | 3,400,000 | 15% | added |
| 8 | WFC D WELLS FARGO COMPANY | Financial Services | 3.0% | $70.2m | 2,600,000 | 117% | added |
| 9 | D MAX RE CAPITAL LTD HAMILTON CO | 2.2% | $52.0m | 2,333,334 | 0% | held | |
| 10 | D DIRECTV GROUP INC | 2.0% | $46.7m | 1,400,000 | 18% | added | |
| 11 | AWK D AMERICAN WATER WKS CO INC | Utilities | 1.4% | $33.6m | 1,500,000 | -25% | reduced |
| 12 | DISH D DISH NETWORK CORP | 1.4% | $33.0m | 1,590,000 | 92% | added | |
| 13 | PM D PHILIP MORRIS INTL | Consumer Defensive | 1.2% | $28.7m | 596,400 | -68% | reduced |
| 14 | D CIT GROUP INC | 1.2% | $27.9m | 1,010,036 | – | new | |
| 15 | MRK D MERCK & CO | Healthcare | 1.2% | $27.6m | 755,000 | – | new |
| 16 | GS D GOLDMAN SACHS GROUP INC | Financial Services | 1.1% | $25.3m | 150,000 | – | new |
| 17 | D MOBILE TELESYSTEMS SP | 1.1% | $25.2m | 515,000 | – | new | |
| 18 | FCX D FREEPORT MCMORAN COP PER & GOL | Basic Materials | 1.1% | $25.1m | 312,000 | -17% | reduced |
| 19 | D ALLIANCEBERNSTEIN NATL MUNI | 1.0% | $22.8m | 810,000 | – | new | |
| 20 | GIS D GENERAL MLS INC | Consumer Defensive | 1.0% | $22.7m | 320,000 | 28% | added |
| 21 | D DR PEPPER SNAPPLE GROUP INC CO | 0.9% | $21.5m | 760,000 | – | new | |
| 22 | XLF D FINL SELECT SECTOR SPDR TR US ETF'S - US TR | 0.9% | $19.9m | 1,380,800 | 10% | added | |
| 23 | D BURLINGTON NORTHN SANTA FE C | 0.8% | $19.7m | 200,000 | – | new | |
| 24 | D AMERICA MOVIL SAB DE CV ADRS STOCKS | 0.6% | $14.6m | 310,000 | -52% | reduced | |
| 25 | D VIMPEL COMMUNICATION S OJSC M ADRS STOCKS | 0.6% | $14.4m | 775,000 | -79% | reduced | |
| 26 | HES D HESS CORP | 0.6% | $14.2m | 235,000 | 18% | added | |
| 27 | UNH D UNITEDHEALTH GRP | Healthcare | 0.6% | $13.7m | 450,000 | – | new |
| 28 | D CTRIP.COM INTERNATIO NAL LTD A ADRS STOCKS | 0.5% | $12.6m | 175,000 | – | new | |
| 29 | D LEGG MASON INC | 0.5% | $12.1m | 400,000 | 0% | held | |
| 30 | AEP D AMERICAN ELEC PWR IN C | Utilities | 0.5% | $11.8m | 340,000 | 70% | added |
| 31 | ROP D ROPER INDS INC NEW | Technology | 0.5% | $11.6m | 221,960 | – | new |
| 32 | CCJ D CAMECO CORP CAD | Energy | 0.5% | $11.3m | 350,000 | 0% | held |
| 33 | D FPL GROUP INC | 0.5% | $11.1m | 210,000 | – | new | |
| 34 | FE D FIRSTENERGY CORP | Utilities | 0.5% | $11.0m | 237,500 | 980% | added |
| 35 | TEVA D TEVA PHARM ADRS STOCKS | Healthcare | 0.4% | $10.4m | 185,000 | – | new |
| 36 | D NEWS CORP | 0.4% | $10.3m | 750,000 | – | new | |
| 37 | EXMOC D EXXON MOBIL CORP | 0.4% | $10.2m | 150,000 | – | new | |
| 38 | D FOREST LABORATORIES INC | 0.4% | $9.6m | 300,000 | – | new | |
| 39 | CCL D CARNIVAL CORP | Consumer Cyclical | 0.4% | $9.5m | 301,070 | – | new |
| 40 | D AETNA INC NEW | 0.4% | $9.0m | 285,000 | – | new | |
| 41 | MCK D MCKESSON CORP | Healthcare | 0.4% | $8.8m | 140,000 | – | new |
| 42 | CSIQ D CANADIAN SOLAR INC | Technology | 0.4% | $8.6m | 300,000 | – | new |
| 43 | D XEROX CORP | 0.4% | $8.5m | 1,000,000 | – | new | |
| 44 | D BPW ACQUISITION CORP | 0.3% | $6.3m | 600,000 | – | new | |
| 45 | ABX D BARRICK GOLD CORP | Financial Services | 0.3% | $6.3m | 160,000 | -95% | reduced |
| 46 | SFD D SMITHFIELD FOODS INC | 0.3% | $6.1m | 400,000 | -68% | reduced | |
| 47 | D YINGLI GREEN ENERGY HOLD | 0.3% | $5.9m | 375,000 | – | new | |
| 48 | D TERRA INDS INC | 0.2% | $5.6m | 175,000 | – | new | |
| 49 | D JA SOLAR HLD | 0.2% | $5.4m | 950,000 | – | new | |
| 50 | D STANLEY WKS | 0.2% | $5.2m | 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.