WhaleCreep

Moore Capital Management, LP 13F holdings, Q2 2010

Hedge fundSEC filingsCompare with another fundHoldings as of 2010-06-30, filed 2010-08-16

Moore Capital Management, LP disclosed 179 US equity positions worth $1.8bn in its Q2 2010 13F filing. Its largest position is FXI at 15.0% of the reported book, followed by XLE and SPY. Versus Q1 2010 it opened 143 new positions, added to 12, reduced 16 and exited 73.

$1.8bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
179
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
15.0%
Largest position
The largest single position as a share of the reported equity book.
65.7%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
16
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 Q1 2010: 143 new, 12 added, 16 reduced, 73 exited

50 of 179
FXI ISHARES TR–15.0%$265m6.78m−29%reduced
XLE SELECT SECTOR SPDR TR–12.9%$229m4.60m+7.0%added
SPY SPDR S&P 500 ETF Trust–8.9%$158m1.53m−63%reduced
EEM ISHARES TR–7.4%$132m3.53m−25%reduced
MARKET VECTORS ETF TR no ticker–7.1%$126m2.42m–new
GLD SPDR GOLD TRUST–4.9%$86.4m710,000–new
AGO ASSURED GUARANTY LTDFinancial Services3.1%$55.4m4.17m−34%reduced
D ALTERRA CAPITAL HOLDINGS LTD no ticker–2.5%$43.8m2.33m–new
VZ VERIZON COMMUNICATIONS INCCommunication Services2.2%$38.8m1.39m–new
PG PROCTER & GAMBLE COConsumer Defensive1.7%$30.0m500,0000.0%held
BP BP PLCEnergy1.3%$23.1m800,000–new
D DANAHER CORP CONB 0.0% PRFD STK (CONVRT no ticker–1.1%$19.2m21.02m–new
D SPROTT PHYSICAL GOLD TRUST no ticker–1.0%$17.6m1.50m−40%reduced
CME CME GROUP INCFinancial Services0.9%$15.3m54,500+160%added
D ALCON INC no ticker–0.8%$14.8m99,700−20%reduced
D ETFS PHY PLDM SH US ETF'S - US TR no ticker–0.8%$13.7m311,000−47%reduced
D DOLLAR THRIFTY (07/17/10 C50) OPTIONS - CALLS no ticker–0.7%$13.3m311,500–new
EXMOC EXXON MOBIL CORP–0.7%$12.8m225,000+13%added
CNP CENTERPOINT ENERGY INCUtilities0.7%$12.8m975,000–new
UNH UNITEDHEALTH GROUP INCHealthcare0.7%$12.8m450,0000.0%held
D PLAINS EXPLORATION & PRODUCTI no ticker–0.7%$11.9m575,000+92%added
9990302D APACHE CORP–0.6%$10.9m130,000–new
D LIBERTY ACQUISITION HOLDINGS no ticker–0.6%$10.7m1.08m+80%added
AAPL APPLE INCTechnology0.6%$9.8m39,100–new
D ETFS PHY PTNM SH US ETF'S - US TR no ticker–0.5%$9.5m62,000−62%reduced
D LABORA CORP OF AMERI HLDGS 0% PRFD STK (CONVRT no ticker–0.5%$9.3m11.16m–new
HSBC HSBC HLDGS PLCFinancial Services0.5%$9.1m200,000–new
PPL PPL CORPUtilities0.5%$8.7m350,000–new
T AT&T INCCommunication Services0.5%$8.7m358,000–new
D HUMAN GENOME SCIENCE S INC no ticker–0.5%$8.5m375,000–new
ALXN ALEXION PHARMACEUTICALS INC–0.5%$8.2m160,000–new
ZBH ZIMMER BIOMET HOLDINGS INCHealthcare0.5%$8.1m150,000–new
ADBE ADOBE INCTechnology0.4%$7.5m285,000–new
D VALEANT PHARMACEUTICALS INTE no ticker–0.4%$6.9m132,270–new
TMO THERMO FISHER SCIENTIFIC INCHealthcare0.4%$6.9m140,000–new
CVX CHEVRON CORPORATIONEnergy0.4%$6.8m100,000–new
CITUSD CIT GROUP INC–0.4%$6.8m200,000−67%reduced
CNQ CANADIAN NAT RES LTD MED TEREnergy0.4%$6.6m200,000–new
POWERSHARES QQQ TRUST no ticker–0.4%$6.4m150,000–new
D FLUOR CORP CONB 1.5% PRFD STK (CONVRT no ticker–0.4%$6.4m4.67m–new
D ECLIPSYS CORP no ticker–0.4%$6.3m354,800–new
AIRGAS INC no ticker–0.4%$6.2m100,000–new
D CYBERSOURCE CORP DEL no ticker–0.4%$6.2m243,100–new
MO ALTRIA GROUP INCConsumer Defensive0.3%$6.0m300,000–new
CHIMERA INVT CORP no ticker–0.3%$5.9m1.63m+226%added
SALIX PHARMACEUTICALS INC no ticker–0.3%$5.9m150,000–new
D GERDAU AMERISTEEL CORP no ticker–0.3%$5.9m537,000–new
D WATSON PHARMACEUTICALS INC no ticker–0.3%$5.7m140,000–new
DRQEUR DRIL-QUIP INC–0.3%$5.5m125,000–new
SYMCEUR SYMANTEC CORP–0.3%$5.4m390,000–new

Exited since Q1 2010

73 rows
D MAX CAPITAL GROUP LTD no ticker2.3%$53.6m
VALE VALE S A2.3%$51.7m
XHB SPDR SERIES TRUST2.1%$47.9m
D SUPERMEDIA INC no ticker1.3%$29.9m
D VIMPEL COMMUNICATION S OJSC M ADRS STOCKS no ticker1.2%$28.0m
SPRINT NEXTEL CORP no ticker1.0%$22.4m
D OSI PHARMACEUTICALS INC no ticker0.7%$16.2m
CTRPUSD CTRIP COM INTL LTD0.7%$15.9m
AETNA INC NEW no ticker0.6%$14.0m
D THE ROYAL BANK OF SCOTLAND GRO PFRD STK no ticker0.6%$13.6m
D CONTINENTAL AIRLINES OPTIONS - CALLS no ticker0.6%$13.2m
D UAL CORP OPTIONS - CALLS no ticker0.5%$11.7m
CCL CARNIVAL CORP0.5%$11.7m
DAL DELTA AIR LINES INC0.5%$11.4m
U S AIRWAYS GROUP INC no ticker0.5%$11.0m
BROCADE COMMUNICATIONS SYS I no ticker0.5%$10.8m
AWK AMERICAN WTR WKS CO INC NEW0.4%$8.9m
BALTIC TRADING LIMITED no ticker0.4%$8.6m
CCJ CAMECO CORP0.3%$7.5m
D ROYAL BANK OF SCOTLAND GROUP P PFRD STK no ticker0.3%$7.2m
PCG PG&E CORP0.3%$6.8m
WARNER CHILCOTT PLC IRELAND no ticker0.3%$6.4m
CMS CMS ENERGY CORP0.2%$5.4m
MONSANTO CO NEW no ticker0.2%$5.4m
MEAD JOHNSON NUTRITION CO no ticker0.2%$5.2m
SLB SLB LIMITED0.2%$5.1m
ABX BARRICK GOLD CORP0.2%$5.0m
D ROYAL BK SCOTLND 6.40% SR-M PE ADRS no ticker0.2%$4.8m
D DPL INC no ticker0.2%$4.8m
TRNO TERRENO RLTY CORP0.2%$3.9m
HRB BLOCK H & R INC0.2%$3.6m
D ROYAL BANK OF SCOTLAND no ticker0.1%$3.2m
D RCN CORP no ticker0.1%$3.0m
OGE OGE ENERGY CORP0.1%$2.9m
D FREEPORT-MCMORAN COPPER & GOLD PRFD STK (CONVRT no ticker0.1%$2.9m
D GENZYME CORP no ticker0.1%$2.6m
D TECHWELL INC no ticker0.1%$2.4m
CEDAR FAIR L P no ticker0.1%$2.4m
D CHINA NUOKANG BIO- PHARMACEUTI ADRS STOCKS no ticker0.1%$2.3m
D CKE RESTAURANTS INC no ticker0.10%$2.2m
NOVEUR NATIONAL OILWELL VARCO INC0.09%$2.0m
EOG EOG Resources Inc0.08%$1.9m
D FIRST AMERN CORP no ticker0.07%$1.7m
KRE SPDR SERIES TRUST0.07%$1.6m
ENCANA CORP no ticker0.07%$1.6m
D MEMC ELECTRONIC MATE RIALS INC no ticker0.07%$1.5m
MU MICRON TECHNOLOGY INC0.07%$1.5m
BSX BOSTON SCIENTIFIC CORP0.06%$1.4m
AA ALCOA INC0.06%$1.4m
D ROYAL BANK OF SCOTLA ND GROUP PFRD STK no ticker0.06%$1.3m

Sector mix

  • Unclassified81.0%
  • Financial Services4.9%
  • Communication Services2.8%
  • Technology2.7%
  • Energy2.3%
  • Consumer Defensive2.1%
  • Healthcare2.1%
  • Utilities1.6%
  • Consumer Cyclical0.2%
  • Industrials0.1%
  • Basic Materials0.01%

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