Moore Capital Management 13F holdings, Q1 2010
Holdings as of March 31, 2010 · filings on SEC EDGAR · latest filing →
Moore Capital Management disclosed 109 US equity positions worth $2.3bn in its Q1 2010 13F filing. The largest position was SPY at 21.2% of the reported book, followed by FXI and XLE. Against the Q4 2009 filing, it opened 28 new positions, added to 11 and reduced 7 among the top 50 holdings.
What did Moore Capital Management own in Q1 2010? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2009 |
|---|---|---|---|---|---|---|---|
| 1 | SPY D SPDR S&P 500 ETF TR US ETF'S - US TR | 21.2% | $486.0m | 4,153,789 | 349% | added | |
| 2 | FXI D ISHRES FTSE CHNA INTL ETF'S - US | 17.6% | $402.3m | 9,555,500 | – | new | |
| 3 | XLE D AMEX ENERGY SELECT INDX OPTIONS - CALLS | 10.8% | $247.3m | 4,300,000 | -1% | reduced | |
| 4 | EEM D ISHARES MSCI EMERGING MKT IN INTL ETF'S - US | 8.7% | $199.2m | 4,730,000 | -41% | reduced | |
| 5 | AGO D ASSURED GUARANTY LTD (BERMUDA | Financial Services | 6.1% | $138.8m | 6,317,800 | 86% | added |
| 6 | D MAX CAPITAL GROUP LTD | 2.3% | $53.6m | 2,333,334 | 0% | held | |
| 7 | VALE D VALE S.A | Basic Materials | 2.3% | $51.7m | 1,604,800 | – | new |
| 8 | GS D GOLDMAN SACHS GROUP INC | Financial Services | 2.1% | $48.6m | 285,000 | 90% | added |
| 9 | XHB D SPDR S&P HOMEBUILDER S ETF US ETF'S - US TR | 2.1% | $47.9m | 2,850,000 | – | new | |
| 10 | PG D PROCTER & GAMBLE CO | Consumer Defensive | 1.4% | $31.6m | 500,000 | – | new |
| 11 | D SUPERMEDIA INC | 1.3% | $29.9m | 734,439 | – | new | |
| 12 | D ETFS PHY PLDM SH US ETF'S - US TR | 1.2% | $28.2m | 590,000 | – | new | |
| 13 | D VIMPEL COMMUNICATION S OJSC M ADRS STOCKS | 1.2% | $28.0m | 1,520,000 | 96% | added | |
| 14 | D ETFS PHY PTNM SH US ETF'S - US TR | 1.2% | $26.6m | 162,000 | – | new | |
| 15 | D SPROTT PHYSICAL GOLD TRUST | 1.1% | $24.7m | 2,500,000 | – | new | |
| 16 | D CIT GROUP INC | 1.0% | $23.4m | 600,000 | -41% | reduced | |
| 17 | D SPRINT NEXTEL CORP | 1.0% | $22.4m | 5,900,000 | – | new | |
| 18 | D ALCON INC | 0.9% | $20.2m | 125,000 | – | new | |
| 19 | D DIRECTV GROUP INC | 0.7% | $16.9m | 500,000 | – | new | |
| 20 | D OSI PHARMACEUTICALS INC | 0.7% | $16.2m | 272,500 | – | new | |
| 21 | D CTRIP.COM INTERNATIO NAL LTD A ADRS STOCKS | 0.7% | $15.9m | 405,000 | 131% | added | |
| 22 | UNH D UNITEDHEALTH GRP | Healthcare | 0.6% | $14.7m | 450,000 | 0% | held |
| 23 | D AETNA INC NEW | 0.6% | $14.0m | 400,000 | 40% | added | |
| 24 | D THE ROYAL BANK OF SCOTLAND GRO PFRD STK | 0.6% | $13.6m | 950,000 | – | new | |
| 25 | EXMOC D EXXON MOBIL CORP OPTIONS - CALLS | 0.6% | $13.4m | 200,000 | 33% | added | |
| 26 | D CONTINENTAL AIRLINES OPTIONS - CALLS | 0.6% | $13.2m | 600,000 | – | new | |
| 27 | D UAL CORP OPTIONS - CALLS | 0.5% | $11.7m | 600,000 | – | new | |
| 28 | CCL D CARNIVAL CORP | Consumer Cyclical | 0.5% | $11.7m | 301,687 | 0% | held |
| 29 | DAL D DELTA AIR LINES INC OPTIONS - CALLS | Industrials | 0.5% | $11.4m | 780,000 | – | new |
| 30 | D US AIRWAYS GROUP INC OPTIONS - CALLS | 0.5% | $11.0m | 1,500,000 | – | new | |
| 31 | D BROCADE COMMUNICATIO NS SYSTEM | 0.5% | $10.8m | 1,900,000 | 1167% | added | |
| 32 | D PLAINS EXPL& PRODTN CO | 0.4% | $9.0m | 300,000 | – | new | |
| 33 | AWK D AMERICAN WATER WKS CO INC | Utilities | 0.4% | $8.9m | 410,000 | -73% | reduced |
| 34 | D BALTIC TRDNG LTD | 0.4% | $8.6m | 635,000 | – | new | |
| 35 | CCJ D CAMECO CORP CAD | Energy | 0.3% | $7.5m | 275,000 | -21% | reduced |
| 36 | CNK D CINEMARK HOLDINGS IN C | Communication Services | 0.3% | $7.3m | 400,000 | – | new |
| 37 | D ROYAL BANK OF SCOTLAND GROUP P PFRD STK | 0.3% | $7.2m | 550,000 | 83% | added | |
| 38 | PCG D PG&E CORP | Utilities | 0.3% | $6.8m | 160,000 | – | new |
| 39 | CME D CME GROUP INC | Financial Services | 0.3% | $6.6m | 21,000 | -91% | reduced |
| 40 | VLO D VALERO ENERGY CORP OPTIONS - CALLS | Energy | 0.3% | $6.5m | 330,000 | 1000% | added |
| 41 | D WARNER CHILCOTT PLC HAMILTON | 0.3% | $6.4m | 250,000 | – | new | |
| 42 | D LIBERTY ACQUISITION HOLDINGS | 0.3% | $5.9m | 600,000 | – | new | |
| 43 | CMS D CMS ENERGY CORP | Utilities | 0.2% | $5.4m | 350,000 | – | new |
| 44 | D MONSANTO CO (NEW) | 0.2% | $5.4m | 75,500 | – | new | |
| 45 | D MEAD JOHNSON NUTRITI ON CO | 0.2% | $5.2m | 100,000 | – | new | |
| 46 | SLB D SCHLUMBERGER LTD USD .01 | Energy | 0.2% | $5.1m | 81,000 | 440% | added |
| 47 | ABX D BARRICK GOLD CORP | Financial Services | 0.2% | $5.0m | 130,994 | -18% | reduced |
| 48 | D ROYAL BK SCOTLND 6.40% SR-M PE ADRS | 0.2% | $4.8m | 380,000 | – | new | |
| 49 | D DPL INC | 0.2% | $4.8m | 175,000 | – | new | |
| 50 | D NATL WESTMINISTER BK PLC SER C PFRD STK | 0.2% | $4.2m | 200,000 | 0% | held |
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.