Moore Capital Management 13F holdings, Q3 2010
Holdings as of September 30, 2010 · filings on SEC EDGAR · latest filing →
Moore Capital Management disclosed 249 US equity positions worth $3.3bn in its Q3 2010 13F filing. The largest position was SPY at 11.4% of the reported book, followed by EEM and FXI. Against the Q2 2010 filing, it opened 26 new positions, added to 16 and reduced 7 among the top 50 holdings.
What did Moore Capital Management own in Q3 2010? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2010 |
|---|---|---|---|---|---|---|---|
| 1 | SPY D SPDR S&P 500 ETF TR TR UNIT | 11.4% | $374.0m | 3,277,089 | 114% | added | |
| 2 | EEM D ISHARES TR MSCI EMERG MKT MSCI EMERG MKT | 10.5% | $345.4m | 7,715,000 | 119% | added | |
| 3 | FXI D ISHARES FTSE/XINHUA CHINA 25 FTSE XNHUA IDX | 7.6% | $250.8m | 5,856,500 | -14% | reduced | |
| 4 | XLE D SELECT SECTOR SPDR TR SBI INT-ENERGY | 7.3% | $241.1m | 4,300,000 | -7% | reduced | |
| 5 | TLT D ISHARES TR BARCLYS 20+ YR BARCLYS 20+ YR | 5.1% | $168.3m | 1,595,000 | – | new | |
| 6 | EWZ D ISHARES INC MSCI BRAZIL MSCI BRAZIL | 3.5% | $115.4m | 1,500,000 | – | new | |
| 7 | D MARKET VECTORS ETF TR GOLD GOLD MINER ETF | 2.3% | $76.3m | 1,365,000 | -44% | reduced | |
| 8 | D SPROTT PHYSICAL GOLD TRUST UNIT | 2.0% | $64.5m | 5,625,000 | 275% | added | |
| 9 | AGO D ASSURED GUARANTY LTD | Financial Services | 1.9% | $63.0m | 3,685,000 | -12% | reduced |
| 10 | D POWERSHARES DB AGRICULTURE F DB AGRICULT FD | 1.9% | $62.3m | 2,265,000 | – | new | |
| 11 | D MARKET VECTORS AGRIBUSINESS AGRIBUS ETF | 1.6% | $53.4m | 1,165,000 | – | new | |
| 12 | DE D DEERE & CO | Industrials | 1.5% | $50.6m | 725,000 | – | new |
| 13 | D GENZYME CORP | 1.5% | $49.1m | 693,100 | – | new | |
| 14 | VZ D VERIZON COMMUNICATIONS | Communication Services | 1.5% | $48.9m | 1,500,000 | 8% | added |
| 15 | T D AT&T INC | Communication Services | 1.5% | $48.6m | 1,700,000 | 375% | added |
| 16 | D ALTERRA CAPITAL HOLDINGS LTD | 1.4% | $46.5m | 2,333,334 | 0% | held | |
| 17 | D WARNER CHILCOTT LTD CL-A | 1.4% | $44.9m | 2,000,000 | – | new | |
| 18 | D POTASH CORP SASK INC | 1.3% | $41.4m | 287,520 | – | new | |
| 19 | AA D ALCOA INC | Basic Materials | 1.2% | $40.6m | 3,350,000 | – | new |
| 20 | D ALCON INC | 1.2% | $38.7m | 231,958 | 133% | added | |
| 21 | MO D ALTRIA GROUP INC | Consumer Defensive | 1.0% | $33.6m | 1,400,000 | 367% | added |
| 22 | VALE D CIA VALE DO RIO DOCE-ADR | Basic Materials | 0.8% | $27.4m | 875,000 | – | new |
| 23 | D PLAINS EXPLORATION & PRODUCT | 0.8% | $25.5m | 955,000 | 66% | added | |
| 24 | D REGIS CORP MINN | 0.7% | $21.8m | 1,141,800 | – | new | |
| 25 | GLD D SPDR GOLD TRUST GOLD | 0.7% | $21.4m | 167,500 | -76% | reduced | |
| 26 | MRO* D MARATHON OIL CORP | 0.6% | $20.7m | 625,000 | 525% | added | |
| 27 | TMO D THERMO FISHER SCIENTIFIC INC | Healthcare | 0.6% | $18.9m | 395,000 | 182% | added |
| 28 | D MOLYCORP INC | 0.6% | $18.2m | 644,203 | – | new | |
| 29 | GGAL D GRUPO FINANCIERO GALICIA-ADR SP | Financial Services | 0.5% | $17.8m | 1,785,000 | – | new |
| 30 | D TRINA SOLAR LTD-SPON | 0.5% | $17.6m | 583,000 | 430% | added | |
| 31 | D NATIONAL GRID PLC-SP | 0.5% | $17.1m | 400,000 | – | new | |
| 32 | D HEINZ H J CO | 0.5% | $16.6m | 350,000 | – | new | |
| 33 | 9990302D D APACHE CORP | 0.5% | $15.6m | 160,000 | 23% | added | |
| 34 | PM D PHILIP MORRIS INTERNAT | Consumer Defensive | 0.5% | $15.4m | 275,000 | – | new |
| 35 | D UIL HOLDINGS CORP | 0.5% | $15.4m | 546,730 | – | new | |
| 36 | AAPL D APPLE INC | Technology | 0.4% | $14.6m | 51,500 | 32% | added |
| 37 | D ENCANA CORP | 0.4% | $14.3m | 473,500 | – | new | |
| 38 | D COVIDIEN LTD | 0.4% | $14.1m | 350,000 | – | new | |
| 39 | UNH D UNITEDHEALTH GROUP INC | Healthcare | 0.4% | $13.9m | 395,000 | -12% | reduced |
| 40 | D SEMICONDUCTOR HLDRS TR DEP RCPT | 0.4% | $13.9m | 500,000 | 614% | added | |
| 41 | ETR D ENTERGY CORP | Utilities | 0.4% | $13.4m | 175,000 | 775% | added |
| 42 | CAT D CATERPILLAR INC | Industrials | 0.4% | $12.5m | 158,783 | – | new |
| 43 | D PACTIV CORPORATION | 0.4% | $12.4m | 377,000 | – | new | |
| 44 | D HEWLETT-PACKARD CO | 0.4% | $12.4m | 295,000 | – | new | |
| 45 | D AFTERMARKET TECHNOLOGY CORP | 0.4% | $12.4m | 500,000 | – | new | |
| 46 | BMY D BRISTOL-MYERS SQUIBB CO | Healthcare | 0.4% | $11.5m | 425,000 | 750% | added |
| 47 | D DOLLAR THRIFTY AUTOMOTIVE GP | 0.3% | $11.3m | 225,255 | -28% | reduced | |
| 48 | SQM D QUIMICA Y MINERA CHIL-SP | Basic Materials | 0.3% | $10.2m | 211,500 | – | new |
| 49 | GILD D GILEAD SCIENCES INC | Healthcare | 0.3% | $9.8m | 275,000 | – | new |
| 50 | D AMERICREDIT CORP | 0.3% | $9.8m | 400,000 | – | 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.