Moore Capital Management 13F holdings, Q4 2011
Holdings as of December 31, 2011 · filings on SEC EDGAR · latest filing →
Moore Capital Management disclosed 279 US equity positions worth $2.3bn in its Q4 2011 13F filing. The largest position was SPY at 22.1% of the reported book, followed by XLE and D GOODRICH CORP. Against the Q3 2011 filing, it opened 19 new positions, added to 23 and reduced 7 among the top 50 holdings.
What did Moore Capital Management own in Q4 2011? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2011 |
|---|---|---|---|---|---|---|---|
| 1 | SPY D S&P 500 ETF TR UNIT | 22.1% | $499.7m | 3,982,000 | 5% | added | |
| 2 | XLE D AMEX ENERGY SELECT INDX SBI INT-ENERGY | 5.4% | $122.4m | 1,770,000 | – | new | |
| 3 | D GOODRICH CORP | 4.4% | $100.4m | 812,000 | 97% | added | |
| 4 | D PHARMASSET INC | 3.5% | $78.9m | 615,066 | – | new | |
| 5 | XLP D CNSMR STAPES SLCT SCTR SPDR FD SBI CONS STPLS | 3.2% | $73.1m | 2,250,000 | -67% | reduced | |
| 6 | IWM D ISHARES RUSSELL 2000 RUSSELL 2000 | 3.0% | $68.9m | 935,600 | 72% | added | |
| 7 | AAPL D APPLE INC | Technology | 2.1% | $48.4m | 119,615 | 322% | added |
| 8 | D MOTOROLA MOBILIT | 2.1% | $47.0m | 1,212,500 | -19% | reduced | |
| 9 | D ALTERRA CAPITAL HOLDINGS LTD | 1.8% | $39.9m | 1,689,566 | -5% | reduced | |
| 10 | D 99 CENTS ONLY STORES | 1.5% | $34.7m | 1,579,100 | -49% | reduced | |
| 11 | D NEWS CORP-CL B | 1.4% | $31.8m | 1,751,067 | 0% | held | |
| 12 | GILD D GILEAD SCIENCES INC | Healthcare | 1.4% | $31.7m | 775,000 | 94% | added |
| 13 | D YAHOO INC | 1.3% | $29.6m | 1,833,089 | 334% | added | |
| 14 | D DOLLAR THRIFTY AUTOMOTIVE GP | 1.2% | $27.6m | 392,600 | 85% | added | |
| 15 | XLU D UTLITIES SELECT SECTOR INDEX SBI INT-UTILS | 1.2% | $27.0m | 750,000 | -83% | reduced | |
| 16 | D NEWFIELD EXPLORATION CO | 1.2% | $26.8m | 710,000 | – | new | |
| 17 | D HEALTHSPRING INC | 1.1% | $24.6m | 450,394 | – | new | |
| 18 | MRO* D MARATHON OIL CORP | 1.1% | $24.1m | 825,000 | 27% | added | |
| 19 | D PLAINS EXPLORATION & PRODUCT | 1.0% | $22.6m | 615,776 | -1% | reduced | |
| 20 | D EXPRESS SCRIPTS INC | 0.9% | $21.2m | 475,000 | 459% | added | |
| 21 | AGO D ASSURED GUARANTY LTD | Financial Services | 0.9% | $19.4m | 1,474,615 | 27% | added |
| 22 | D CIGNA CORP | 0.8% | $18.9m | 450,000 | – | new | |
| 23 | LRCX D LAM RESEARCH CORP | Technology | 0.8% | $18.3m | 495,000 | – | new |
| 24 | D LIFE TECHNOLOGIES CORP | 0.8% | $17.9m | 460,000 | – | new | |
| 25 | D NETLOGIC MICROSYSTEMS INC | 0.8% | $17.4m | 350,000 | -23% | reduced | |
| 26 | ANF D ABERCROMBIE & FITCH CO-CL A | Consumer Cyclical | 0.7% | $16.6m | 339,650 | 334% | added |
| 27 | CB D CHUBB CORP | Financial Services | 0.7% | $15.6m | 225,000 | – | new |
| 28 | JPM D JPMORGAN CHASE & CO | Financial Services | 0.7% | $15.0m | 450,000 | 718% | added |
| 29 | EXC D EXELON CORP | Utilities | 0.6% | $14.6m | 336,000 | 81% | added |
| 30 | D MEDIVATION INC | 0.6% | $14.4m | 311,300 | – | new | |
| 31 | ALXN D ALEXION PHARMACEUTICALS INC | 0.6% | $14.3m | 200,000 | 131% | added | |
| 32 | D EL PASO CORP | 0.6% | $13.7m | 516,152 | 72% | added | |
| 33 | D SOUTHERN UNION CO | 0.6% | $13.7m | 324,400 | 557% | added | |
| 34 | STX D SEAGATE TECHNOLOGY | Technology | 0.6% | $13.1m | 800,000 | – | new |
| 35 | D GENERAL GROWTH PROPERTIES | 0.6% | $12.8m | 850,000 | – | new | |
| 36 | D CHECK POINT SOFTWARE TECH | 0.5% | $11.8m | 224,599 | 114% | added | |
| 37 | FDX D FEDEX CORP | Industrials | 0.5% | $11.4m | 136,500 | 363% | added |
| 38 | D HERTZ GLOBAL HOLDINGS INC | 0.5% | $11.3m | 967,000 | 22% | added | |
| 39 | D SUCCESSFACTORS INC | 0.5% | $10.9m | 274,161 | – | new | |
| 40 | CBRE D CB RICHARD ELLIS GROUP INC-A | Real Estate | 0.5% | $10.3m | 675,000 | – | new |
| 41 | D COMVERSE TECHNOLOGY INC | 0.4% | $10.2m | 1,485,000 | – | new | |
| 42 | D WALGREEN | 0.4% | $9.9m | 300,000 | – | new | |
| 43 | D HOME INNS & HOTELS MANAG-ADR SPON | 0.4% | $9.9m | 383,500 | – | new | |
| 44 | D AMERICAN TOWER CORP-CL A | 0.4% | $9.5m | 157,500 | 75% | added | |
| 45 | BIDU D BAIDU.COM - SPON | Communication Services | 0.4% | $8.7m | 75,000 | – | new |
| 46 | A D AGILENT TECHNOLOGIES INC | Healthcare | 0.4% | $8.7m | 250,000 | 400% | added |
| 47 | AEO D AMERICAN EAGLE OUTFITTERS | Consumer Cyclical | 0.4% | $8.4m | 550,000 | – | new |
| 48 | BIIB D BIOGEN IDEC INC | Healthcare | 0.4% | $8.3m | 75,000 | – | new |
| 49 | CR D CRANE CO | Industrials | 0.3% | $7.9m | 169,478 | 22% | added |
| 50 | D NYSE GROUP INC | 0.3% | $7.8m | 300,000 | 1100% | 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.