WhaleCreep

Moore Capital Management, LP 13F holdings, Q1 2010

Hedge fundSEC filingsCompare with another fundHoldings as of 2010-03-31, filed 2010-05-17

Moore Capital Management, LP disclosed 109 US equity positions worth $2.3bn in its Q1 2010 13F filing. Its largest position is SPY at 21.2% of the reported book, followed by FXI and XLE. Versus Q4 2009 it opened 74 new positions, added to 16, reduced 11 and exited 67.

$2.3bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
109
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
21.2%
Largest position
The largest single position as a share of the reported equity book.
74.6%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
10
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 2009: 74 new, 16 added, 11 reduced, 67 exited

50 of 109
SPY SPDR S&P 500 ETF Trust–21.2%$486m4.15m+349%added
FXI ISHARES TR–17.6%$402m9.56m–new
XLE SELECT SECTOR SPDR TR–10.8%$247m4.30m−1.4%reduced
EEM ISHARES TR–8.7%$199m4.73m−41%reduced
AGO ASSURED GUARANTY LTDFinancial Services6.1%$139m6.32m+86%added
D MAX CAPITAL GROUP LTD no ticker–2.3%$53.6m2.33m0.0%held
VALE VALE S ABasic Materials2.3%$51.7m1.60m–new
GS GOLDMAN SACHS GROUP INCFinancial Services2.1%$48.6m285,000+90%added
XHB SPDR SERIES TRUST–2.1%$47.9m2.85m–new
PG PROCTER & GAMBLE COConsumer Defensive1.4%$31.6m500,000–new
D SUPERMEDIA INC no ticker–1.3%$29.9m734,439–new
D ETFS PHY PLDM SH US ETF'S - US TR no ticker–1.2%$28.2m590,000–new
D VIMPEL COMMUNICATION S OJSC M ADRS STOCKS no ticker–1.2%$28.0m1.52m+96%added
D ETFS PHY PTNM SH US ETF'S - US TR no ticker–1.2%$26.6m162,000–new
D SPROTT PHYSICAL GOLD TRUST no ticker–1.1%$24.7m2.50m–new
CITUSD CIT GROUP INC–1.0%$23.4m600,000−41%reduced
SPRINT NEXTEL CORP no ticker–1.0%$22.4m5.90m–new
D ALCON INC no ticker–0.9%$20.2m125,000–new
D DIRECTV GROUP INC no ticker–0.7%$16.9m500,000–new
D OSI PHARMACEUTICALS INC no ticker–0.7%$16.2m272,500–new
CTRPUSD CTRIP COM INTL LTD–0.7%$15.9m405,000+131%added
UNH UNITEDHEALTH GROUP INCHealthcare0.6%$14.7m450,0000.0%held
AETNA INC NEW no ticker–0.6%$14.0m400,000+40%added
D THE ROYAL BANK OF SCOTLAND GRO PFRD STK no ticker–0.6%$13.6m950,000–new
EXMOC EXXON MOBIL CORP–0.6%$13.4m200,000+33%added
D CONTINENTAL AIRLINES OPTIONS - CALLS no ticker–0.6%$13.2m600,000–new
D UAL CORP OPTIONS - CALLS no ticker–0.5%$11.7m600,000–new
CCL CARNIVAL CORPConsumer Cyclical0.5%$11.7m301,687+0.2%held
DAL DELTA AIR LINES INCIndustrials0.5%$11.4m780,000–new
U S AIRWAYS GROUP INC no ticker–0.5%$11.0m1.50m–new
BROCADE COMMUNICATIONS SYS I no ticker–0.5%$10.8m1.90m+1167%added
D PLAINS EXPL& PRODTN CO no ticker–0.4%$9.0m300,000–new
AWK AMERICAN WTR WKS CO INC NEWUtilities0.4%$8.9m410,000−73%reduced
BALTIC TRADING LIMITED no ticker–0.4%$8.6m635,000–new
CCJ CAMECO CORPEnergy0.3%$7.5m275,000−21%reduced
CNK CINEMARK HLDGS INCCommunication Services0.3%$7.3m400,000–new
D ROYAL BANK OF SCOTLAND GROUP P PFRD STK no ticker–0.3%$7.2m550,000+83%added
PCG PG&E CORPUtilities0.3%$6.8m160,000–new
CME CME GROUP INCFinancial Services0.3%$6.6m21,000−91%reduced
VLO VALERO ENERGY CORPEnergy0.3%$6.5m330,000+1000%added
WARNER CHILCOTT PLC IRELAND no ticker–0.3%$6.4m250,000–new
D LIBERTY ACQUISITION HOLDINGS no ticker–0.3%$5.9m600,000–new
CMS CMS ENERGY CORPUtilities0.2%$5.4m350,000–new
MONSANTO CO NEW no ticker–0.2%$5.4m75,500–new
MEAD JOHNSON NUTRITION CO no ticker–0.2%$5.2m100,000–new
SLB SLB LIMITEDEnergy0.2%$5.1m81,000+440%added
ABX BARRICK GOLD CORPFinancial Services0.2%$5.0m130,994−18%reduced
D ROYAL BK SCOTLND 6.40% SR-M PE ADRS no ticker–0.2%$4.8m380,000–new
D DPL INC no ticker–0.2%$4.8m175,000–new
NATIONAL WESTMINSTER BK PLC no ticker–0.2%$4.2m200,0000.0%held

Exited since Q4 2009

67 rows
D Bank of America Corp PRS EQUITY UNITS no ticker22.9%$534m
MA MASTERCARD INC4.5%$106m
WFC WELLS FARGO & CO3.0%$70.2m
D DIRECTV GROUP INC no ticker2.0%$46.7m
DISH DISH NETWORK CORPORATION1.4%$33.0m
PM PHILIP MORRIS INTL INC1.2%$28.7m
MRK MERCK & CO. INC1.2%$27.6m
MBTGBP MOBILE TELESYSTEMS PJSC1.1%$25.2m
FCX FREEPORT MCMORAN INC1.1%$25.1m
D ALLIANCEBERNSTEIN NATL MUNI no ticker1.0%$22.8m
GIS GENERAL MILLS INC1.0%$22.7m
DR PEPPER SNAPPLE GROUP INC no ticker0.9%$21.5m
XLF SELECT SECTOR SPDR TR0.9%$19.9m
D BURLINGTON NORTHN SANTA FE C no ticker0.8%$19.7m
AMXN AMERICA MOVIL SAB DE CV0.6%$14.6m
HES HESS CORP0.6%$14.2m
LMEUR LEGG MASON INC0.5%$12.1m
AEP AMERICAN ELEC PWR CO INC0.5%$11.8m
ROP ROPER TECHNOLOGIES INC0.5%$11.6m
D FPL GROUP INC no ticker0.5%$11.1m
TEVA TEVA PHARMACEUTICAL INDS LTD0.4%$10.4m
D NEWS CORP no ticker0.4%$10.3m
FOREST LABS INC no ticker0.4%$9.6m
MCK MCKESSON CORP0.4%$8.8m
CSIQ CANADIAN SOLAR INC0.4%$8.6m
XEROX CORP no ticker0.4%$8.5m
D BPW ACQUISITION CORP no ticker0.3%$6.3m
SFD SMITHFIELD FOODS INC0.3%$6.1m
D TERRA INDS INC no ticker0.2%$5.6m
D JA SOLAR HLD no ticker0.2%$5.4m
D STANLEY WKS no ticker0.2%$5.2m
CIGNA CORPORATION no ticker0.2%$4.4m
JNP JUNIPER NETWORKS INC0.2%$4.0m
WFRD Weatherford International Ltd0.1%$3.5m
D JP MORGAN CHASE WRNT EXP 10/28 WARRANTS no ticker0.1%$3.3m
OXY OCCIDENTAL PETE CORP0.1%$3.3m
AMAT APPLIED MATLS INC0.1%$3.1m
D 3COM CORP no ticker0.1%$3.0m
APC3EUR ANADARKO PETE CORP0.1%$3.0m
D CADBURY PLC ADRS STOCKS no ticker0.1%$2.6m
SALIX PHARMACEUTICALS INC no ticker0.1%$2.5m
D SUN MICROSYSTEMS INC no ticker0.1%$2.3m
A AGILENT TECHNOLOGIES INC0.10%$2.3m
D HUMAN GENOME SCIENCE S INC no ticker0.10%$2.3m
CF CF Industries Holdings Inc0.10%$2.3m
MRO* MARATHON OIL CORP0.09%$2.2m
RDS/A ROYAL DUTCH SHELL PLC0.09%$2.1m
D ROYAL BK SCOTLAND GRP PLC no ticker0.09%$2.0m
D FGX INTERNATIONAL HLDGS LTD no ticker0.08%$2.0m
BMRN BIOMARIN PHARMACEUTICAL INC0.08%$1.9m

Sector mix

  • Unclassified82.7%
  • Financial Services8.7%
  • Basic Materials2.3%
  • Consumer Defensive1.4%
  • Utilities1.1%
  • Energy1.1%
  • Healthcare0.7%
  • Consumer Cyclical0.7%
  • Industrials0.5%
  • Communication Services0.3%
  • Technology0.3%
  • Real Estate0.2%

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