Moore Capital Management 13F holdings, Q4 2010
Holdings as of December 31, 2010 · filings on SEC EDGAR · latest filing →
Moore Capital Management disclosed 253 US equity positions worth $3.4bn in its Q4 2010 13F filing. The largest position was EWZ at 8.2% of the reported book, followed by D ALCON INC and XLE. Against the Q3 2010 filing, it opened 17 new positions, added to 20 and reduced 11 among the top 50 holdings.
What did Moore Capital Management own in Q4 2010? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2010 |
|---|---|---|---|---|---|---|---|
| 1 | EWZ D ISHARES MSCI BRAZIL MSCI BRAZIL | 8.2% | $277.0m | 3,578,300 | 139% | added | |
| 2 | D ALCON INC | 6.8% | $228.4m | 1,397,500 | 502% | added | |
| 3 | XLE D AMEX ENERGY SELECT INDX SBI INT-ENERGY | 6.6% | $222.8m | 3,265,000 | -24% | reduced | |
| 4 | SPY D SPDR TRUST SERIES 1 TR UNIT | 6.1% | $206.5m | 1,641,514 | -50% | reduced | |
| 5 | D POWERSHARES QQQ TRUST UNIT SER UNIT SER 1 | 6.0% | $203.1m | 3,729,000 | 2883% | added | |
| 6 | EEM D ISHARES MSCI EMERGING MKT IN . MSCI EMERG MKT | 4.6% | $154.4m | 3,240,000 | -58% | reduced | |
| 7 | D KBW BANK ETF SPDR KBW BK ETF | 4.2% | $142.0m | 5,480,000 | – | new | |
| 8 | FXI D ISHARES FTSE/XINHUA CHINA 25 FTSE XNHUA IDX | 3.8% | $129.5m | 3,005,000 | -49% | reduced | |
| 9 | D OIL SERVICE HOLDRS TRUST DEPOSTRY RCPT | 3.1% | $104.0m | 740,000 | – | new | |
| 10 | AGO D ASSURED GUARANTY LTD | Financial Services | 2.7% | $92.4m | 5,219,223 | 42% | added |
| 11 | D GENZYME CORP | 2.5% | $84.0m | 1,179,803 | 70% | added | |
| 12 | D PLAINS EXPLORATION & PRODUCT | 2.4% | $82.3m | 2,560,000 | 168% | added | |
| 13 | D SPROTT PHYSICAL GOLD TRUST UNIT | 2.0% | $69.1m | 5,600,000 | -0% | held | |
| 14 | D DOLLAR THRIFTY AUTOMOTIVE GP | 1.7% | $59.0m | 1,249,116 | 455% | added | |
| 15 | D MARKET VECTORS AGRIBUSINESS AGRIBUS ETF | 1.6% | $53.5m | 1,000,000 | -14% | reduced | |
| 16 | D ALTERRA CAPITAL HOLDINGS LTD | 1.5% | $50.5m | 2,333,334 | 0% | held | |
| 17 | KRE D KBW REGIONAL BANKING ETF KBW REGN BK ETF | 1.2% | $40.9m | 1,545,000 | – | new | |
| 18 | MET D METLIFE INC | Financial Services | 0.9% | $29.1m | 655,000 | 6450% | added |
| 19 | D HEWLETT-PACKARD CO | 0.8% | $25.9m | 615,000 | 108% | added | |
| 20 | XLI D INDUSTRIAL SELECT SECT SPDR SBI INT-INDS | 0.7% | $24.7m | 709,000 | – | new | |
| 21 | GILD D GILEAD SCIENCES INC | Healthcare | 0.7% | $23.6m | 650,000 | 136% | added |
| 22 | AAPL D APPLE INC | Technology | 0.7% | $22.2m | 68,750 | 33% | added |
| 23 | D POWERSHS DB MULTI SECT COMM DB DB AGRICULT FD | 0.6% | $21.2m | 655,000 | -71% | reduced | |
| 24 | GLD D STREETTRACKS GOLD TRUST GOLD | 0.6% | $20.8m | 150,000 | -10% | reduced | |
| 25 | XLK D TECHNOLOGY SELECT SECT SPDR SBI INT-TECH | 0.6% | $20.2m | 800,000 | – | new | |
| 26 | D ABITIBIBOWATER INC | 0.6% | $20.0m | 846,419 | – | new | |
| 27 | IWM D ISHARES TR RUSSELL 2000 RUSSELL 2000 | 0.6% | $19.6m | 250,000 | – | new | |
| 28 | D ALBERTO-CULVER CO | 0.6% | $19.5m | 525,700 | 951% | added | |
| 29 | D MONSANTO CO | 0.5% | $17.4m | 250,000 | 100% | added | |
| 30 | D HJ HEINZ CO | 0.5% | $16.8m | 340,000 | -3% | reduced | |
| 31 | VZ D VERIZON COMMUNICATIONS | Communication Services | 0.5% | $16.8m | 469,000 | -69% | reduced |
| 32 | D SPANSION INC-A | 0.5% | $16.1m | 778,879 | – | new | |
| 33 | D BALDOR ELECTRIC | 0.5% | $15.8m | 250,000 | – | new | |
| 34 | T D AT&T INC | Communication Services | 0.5% | $15.6m | 532,000 | -69% | reduced |
| 35 | D NATIONAL GRID PLC-SP | 0.5% | $15.5m | 350,000 | -12% | reduced | |
| 36 | D ATLAS AMERICA INC | 0.4% | $14.9m | 340,000 | – | new | |
| 37 | D BUCYRUS INTERNATIONAL INC-A | 0.4% | $14.1m | 157,500 | – | new | |
| 38 | D SPROTT PHYSICAL TR UNIT | 0.4% | $14.1m | 1,000,000 | – | new | |
| 39 | STWD D STARWOOD PROPERT | Real Estate | 0.4% | $14.0m | 650,000 | – | new |
| 40 | BBD D BANCO BRADESCO | Financial Services | 0.4% | $13.4m | 660,000 | 312% | added |
| 41 | AES D AES CORP | Utilities | 0.4% | $12.8m | 1,050,000 | – | new |
| 42 | D CEPHALON INC | 0.4% | $12.3m | 200,000 | – | new | |
| 43 | D CBS CORP | 0.4% | $12.3m | 645,000 | 7% | added | |
| 44 | D ALLERGAN INC | 0.4% | $12.0m | 175,000 | 133% | added | |
| 45 | USB D U.S. BANCORP | Financial Services | 0.3% | $10.8m | 400,000 | 220% | added |
| 46 | D INGRAM MICRO INC-CL A | 0.3% | $10.7m | 560,000 | 229% | added | |
| 47 | D CHIMERA INVESTMENT CORP | 0.3% | $10.5m | 2,560,000 | 70% | added | |
| 48 | D LYONDELLBASELL INDU-CL A | 0.3% | $10.5m | 305,000 | – | new | |
| 49 | D COMPUTER SCIENCES CORP | 0.3% | $10.4m | 210,000 | 91% | added | |
| 50 | D NORTHERN OIL AND | 0.3% | $10.4m | 382,603 | – | 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.