Moore Capital Management 13F holdings, Q2 2011
Holdings as of June 30, 2011 · filings on SEC EDGAR · latest filing →
Moore Capital Management disclosed 297 US equity positions worth $2.8bn in its Q2 2011 13F filing. The largest position was SPY at 15.8% of the reported book, followed by VWO and EEM. Against the Q1 2011 filing, it opened 18 new positions, added to 17 and reduced 12 among the top 50 holdings.
What did Moore Capital Management own in Q2 2011? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2011 |
|---|---|---|---|---|---|---|---|
| 1 | SPY D SPDR S&P 500 ETF TR UNIT | 15.8% | $439.5m | 3,330,000 | -54% | reduced | |
| 2 | VWO D VANGUARD EM MK E MSCI EMR MKT ETF | 10.5% | $291.7m | 6,000,000 | – | new | |
| 3 | EEM D ISHARES MSCI EMERGING MKT IN . MSCI EMERG MKT | 5.5% | $152.3m | 3,200,000 | -82% | reduced | |
| 4 | D MARKET VECTORS AGRIBUSINESS AGRIBUS ETF | 3.9% | $109.8m | 2,040,500 | 60% | added | |
| 5 | MOS D MOSAIC CO/THE | Basic Materials | 3.7% | $103.3m | 1,524,959 | – | new |
| 6 | D POWERSH-QQQ UNIT SER 1 | 3.6% | $101.5m | 1,780,000 | 1878% | added | |
| 7 | GS D GOLDMAN SACHS GROUP INC | Financial Services | 3.3% | $91.8m | 690,000 | 2775% | added |
| 8 | D 99 CENTS ONLY STORES | 2.3% | $64.7m | 3,194,800 | 179% | added | |
| 9 | D MARKET VECTORS GOLD MINERS GOLD MINER ETF | 1.7% | $46.9m | 860,000 | – | new | |
| 10 | D CEPHALON INC | 1.6% | $45.8m | 573,200 | 160% | added | |
| 11 | D ARCH COAL INC | 1.6% | $45.2m | 1,695,000 | – | new | |
| 12 | GLD D STREETTRACKS GOLD TRUST GOLD | 1.6% | $43.8m | 300,000 | -19% | reduced | |
| 13 | D ALTERRA CAPITAL HOLDINGS LTD | 1.4% | $39.8m | 1,785,745 | -0% | held | |
| 14 | FXI D FXI 08/20/11 C51 FTSE CHINA25 IDX | 1.3% | $36.1m | 840,000 | -90% | reduced | |
| 15 | AAPL D APPLE INC | Technology | 1.1% | $29.7m | 88,500 | 18% | added |
| 16 | D NEWS CORP-CL B | 1.0% | $27.8m | 1,539,800 | 0% | held | |
| 17 | GILD D GILEAD SCIENCES INC | Healthcare | 1.0% | $26.9m | 650,000 | 18% | added |
| 18 | AGO D ASSURED GUARANTY LTD | Financial Services | 0.8% | $23.2m | 1,425,000 | -79% | reduced |
| 19 | KOS D Kosmos Energy Ltd | Energy | 0.8% | $23.2m | 1,366,800 | – | new |
| 20 | MRO* D MARATHON OIL CORP | 0.8% | $22.2m | 421,000 | -66% | reduced | |
| 21 | D VARIAN SEMICONDUCTOR EQUIP | 0.7% | $18.4m | 300,000 | – | new | |
| 22 | D AETNA INC | 0.6% | $16.5m | 375,000 | – | new | |
| 23 | D LUBRIZOL CORP | 0.6% | $16.4m | 121,900 | 22% | added | |
| 24 | D CONSTELLATION ENERGY GROUP | 0.6% | $16.1m | 425,000 | 183% | added | |
| 25 | TMO D THERMO FISHER SCIENTIFIC INC | Healthcare | 0.6% | $16.1m | 250,000 | -33% | reduced |
| 26 | XLE D AMEX ENERGY SELECT INDX SBI INT-ENERGY | 0.5% | $15.1m | 200,000 | 60% | added | |
| 27 | JPM D JPMORGAN CHASE & CO | Financial Services | 0.5% | $14.9m | 365,000 | -41% | reduced |
| 28 | D HERTZ GLOBAL HOLDINGS INC | 0.5% | $14.7m | 925,000 | -66% | reduced | |
| 29 | USB D U.S. BANCORP | Financial Services | 0.5% | $14.0m | 550,000 | 0% | held |
| 30 | D NEWFIELD EXPLORATION CO | 0.5% | $13.6m | 200,000 | 60% | added | |
| 31 | MLCO D MELCO PBL ENTERTAINMENT-ADR | Consumer Cyclical | 0.5% | $13.6m | 1,061,525 | -1% | reduced |
| 32 | D SPRINT NEXTEL CORP | 0.5% | $12.9m | 2,400,000 | – | new | |
| 33 | XLK D TECHNOLOGY SELECT SECT SPDR SBI INT-TECH | 0.5% | $12.8m | 500,000 | – | new | |
| 34 | D VIMPEL COMM | 0.5% | $12.8m | 1,000,000 | – | new | |
| 35 | D NII HOLDINGS INC | 0.5% | $12.7m | 300,000 | – | new | |
| 36 | D MOLYCORP INC | 0.4% | $12.2m | 200,300 | 48% | added | |
| 37 | INTC D INTEL CORP | Technology | 0.4% | $12.2m | 550,000 | – | new |
| 38 | D NORTHERN OIL AND | 0.4% | $12.2m | 550,000 | 13% | added | |
| 39 | ILMN D ILLUMINA INC | Healthcare | 0.4% | $11.3m | 150,000 | 50% | added |
| 40 | STWD D STARWOOD PROPERT | Real Estate | 0.4% | $11.0m | 535,000 | -34% | reduced |
| 41 | D NEWS CORP-CL A | 0.4% | $10.9m | 615,000 | – | new | |
| 42 | BIIB D BIOGEN IDEC INC | Healthcare | 0.4% | $10.7m | 100,000 | – | new |
| 43 | D AboveNet Inc | 0.4% | $10.2m | 144,800 | – | new | |
| 44 | ORCL D ORACLE CORP | Technology | 0.4% | $10.2m | 310,000 | – | new |
| 45 | D CUBIST PHARMACEUTICALS INC | 0.4% | $9.9m | 275,000 | – | new | |
| 46 | D DENTSPLY INTERNATIONAL INC | 0.3% | $9.5m | 250,000 | – | new | |
| 47 | D TENET HEALTHCARE CORP | 0.3% | $9.3m | 1,493,200 | 38% | added | |
| 48 | D RITE AID CORP | 0.3% | $9.3m | 7,000,000 | -44% | reduced | |
| 49 | D EATON CORP | 0.3% | $9.3m | 180,000 | 157% | added | |
| 50 | D AXIS CAPITAL HOLDINGS LTD | 0.3% | $9.1m | 292,500 | 17% | 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.