Moore Capital Management 13F holdings, Q1 2011
Holdings as of March 31, 2011 · filings on SEC EDGAR · latest filing →
Moore Capital Management disclosed 278 US equity positions worth $4.7bn in its Q1 2011 13F filing. The largest position was SPY at 20.5% of the reported book, followed by EEM and FXI. Against the Q4 2010 filing, it opened 14 new positions, added to 28 and reduced 8 among the top 50 holdings.
What did Moore Capital Management own in Q1 2011? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2010 |
|---|---|---|---|---|---|---|---|
| 1 | SPY D SPDR S&P 500 INDEX TR UNIT | 20.5% | $952.1m | 7,185,389 | 338% | added | |
| 2 | EEM D MSCI EEM MSCI EMERG MKT | 19.0% | $885.0m | 18,183,000 | 461% | added | |
| 3 | FXI D ISHARES FTSE/XINHUA CHINA 25 FTSE CHINA25 IDX | 8.3% | $384.2m | 8,545,000 | 184% | added | |
| 4 | D ALCON INC | 3.6% | $165.5m | 999,838 | -28% | reduced | |
| 5 | EWZ D ISHARES MSCI BRAZIL MSCI BRAZIL | 2.1% | $100.0m | 1,290,000 | -64% | reduced | |
| 6 | AGO D ASSURED GUARANTY LTD | Financial Services | 2.1% | $99.5m | 6,675,000 | 28% | added |
| 7 | D MOSAIC CO/THE | 1.7% | $81.4m | 1,033,895 | 2198% | added | |
| 8 | D MARKET VECTORS AGRIBUSINESS AGRIBUS ETF | 1.5% | $71.3m | 1,271,500 | 27% | added | |
| 9 | D GENZYME CORP | 1.5% | $70.4m | 925,000 | -22% | reduced | |
| 10 | MRO* D MARATHON OIL CORP | 1.4% | $66.6m | 1,250,000 | – | new | |
| 11 | TGT D TARGET CORP | Consumer Defensive | 1.2% | $57.3m | 1,145,000 | 584% | added |
| 12 | D MASSEY ENERGY CO | 1.1% | $52.3m | 765,000 | – | new | |
| 13 | GLD D STREETTRACKS GOLD TRUST | 1.1% | $51.7m | 370,000 | 147% | added | |
| 14 | D MONSANTO CO | 0.9% | $44.1m | 610,000 | 144% | added | |
| 15 | D HERTZ GLOBAL HOLDINGS INC | 0.9% | $42.4m | 2,710,000 | 483% | added | |
| 16 | D ALTERRA CAPITAL HOLDINGS LTD | 0.9% | $39.8m | 1,788,600 | -23% | reduced | |
| 17 | WMB D WILLIAMS COS INC | Energy | 0.8% | $35.6m | 1,140,500 | 660% | added |
| 18 | D SEMICONDUCTOR TRUST DEP RCPT | 0.7% | $33.7m | 975,000 | 457% | added | |
| 19 | BTU D PEABODY ENERGY CORP | 0.7% | $32.4m | 450,000 | – | new | |
| 20 | D NEWS CORP-CL B | 0.6% | $28.7m | 1,539,800 | – | new | |
| 21 | JPM D JPMORGAN CHASE & CO | Financial Services | 0.6% | $28.5m | 617,500 | 550% | added |
| 22 | D CBOE SPX VOLATILITY INDX IPTH S&P VIX NEW | 0.6% | $27.2m | 927,000 | – | new | |
| 23 | AAPL D APPLE INC | Technology | 0.6% | $26.2m | 75,300 | 10% | added |
| 24 | COP D CONOCOPHILLIPS | Energy | 0.6% | $26.0m | 325,000 | – | new |
| 25 | D ALBERTO-CULVER CO | 0.5% | $25.2m | 676,041 | 29% | added | |
| 26 | D SARA LEE CORP | 0.5% | $24.5m | 1,387,500 | 247% | added | |
| 27 | GILD D GILEAD SCIENCES INC | Healthcare | 0.5% | $23.4m | 550,000 | -15% | reduced |
| 28 | MET D METLIFE INC | Financial Services | 0.5% | $22.8m | 510,000 | -22% | reduced |
| 29 | D 99 CENTS ONLY STORES | 0.5% | $22.5m | 1,145,700 | 173% | added | |
| 30 | D QWEST COMMUNICATIONS INTL | 0.4% | $20.8m | 3,050,000 | – | new | |
| 31 | TMO D THERMO FISHER SCIENTIFIC INC | Healthcare | 0.4% | $20.8m | 375,000 | 114% | added |
| 32 | D WARNER CHILCOTT LTD CL-A | 0.4% | $20.7m | 888,123 | – | new | |
| 33 | IWM D ISHARES TR RUSSELL 2000 RUSSELL 2000 | 0.4% | $20.6m | 245,000 | -2% | reduced | |
| 34 | 9990302D D APACHE CORP | 0.4% | $19.6m | 150,000 | 72% | added | |
| 35 | D HEWLETT-PACKARD CO | 0.4% | $18.8m | 460,000 | -25% | reduced | |
| 36 | PCG D P G & E CORP | Utilities | 0.4% | $18.6m | 420,000 | – | new |
| 37 | STWD D STARWOOD PROPERT | Real Estate | 0.4% | $18.1m | 810,000 | 25% | added |
| 38 | F D FORD MOTOR CO | Consumer Cyclical | 0.4% | $17.8m | 1,195,000 | 378% | added |
| 39 | D CEPHALON INC | 0.4% | $16.7m | 220,134 | 10% | added | |
| 40 | D ALLERGAN INC | 0.4% | $16.5m | 231,800 | 32% | added | |
| 41 | V D VISA INC-CLASS A SHRS | Financial Services | 0.3% | $15.5m | 210,000 | – | new |
| 42 | USB D U.S. BANCORP | Financial Services | 0.3% | $14.5m | 550,000 | 38% | added |
| 43 | D ATHEROS COMMUNICATIONS | 0.3% | $14.5m | 325,000 | – | new | |
| 44 | D BUNGE LIMITED | 0.3% | $14.5m | 200,000 | – | new | |
| 45 | D COMPUTER SCIENCES CORP | 0.3% | $13.6m | 280,000 | 33% | added | |
| 46 | CSCO D CISCO SYSTEMS INC | Technology | 0.3% | $13.5m | 785,000 | 118% | added |
| 47 | D LUBRIZOL CORP | 0.3% | $13.4m | 100,000 | – | new | |
| 48 | BAC D BANK OF AMERICA CORP | Financial Services | 0.3% | $13.3m | 1,000,000 | 160% | added |
| 49 | D RITE AID CORP | 0.3% | $13.1m | 12,400,000 | – | new | |
| 50 | D NORTHERN OIL AND | 0.3% | $13.0m | 487,000 | 27% | added |
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.