Moore Capital Management 13F holdings, Q1 2012
Holdings as of March 31, 2012 · filings on SEC EDGAR · latest filing →
Moore Capital Management disclosed 261 US equity positions worth $5.1bn in its Q1 2012 13F filing. The largest position was SPY at 33.0% of the reported book, followed by JPM and WFC. Against the Q4 2011 filing, it opened 18 new positions, added to 28 and reduced 4 among the top 50 holdings.
What did Moore Capital Management own in Q1 2012? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2011 |
|---|---|---|---|---|---|---|---|
| 1 | SPY D SPDR S&P 500 ETF TR TR UNIT | 33.0% | $1.7bn | 12,034,100 | 202% | added | |
| 2 | JPM D JPMORGAN CHASE & CO | Financial Services | 5.9% | $300.7m | 6,540,000 | 1353% | added |
| 3 | WFC D WELLS FARGO COMPANY | Financial Services | 5.0% | $258.6m | 7,575,000 | – | new |
| 4 | IWM D ISHARES TR RUSSELL 2000 RUSSELL 2000 | 3.6% | $186.6m | 2,251,700 | 141% | added | |
| 5 | USB D U.S. BANCORP | Financial Services | 3.2% | $163.2m | 5,150,000 | – | new |
| 6 | D GOODRICH CORP | 2.6% | $135.2m | 1,077,818 | 33% | added | |
| 7 | XLU D UTLITIES SELECT SECTOR INDEX SBI INT-UTILS | 2.0% | $101.6m | 2,900,000 | 287% | added | |
| 8 | VWO D VANGUARD EM MK E MSCI EMR MKT ETF | 1.9% | $100.0m | 2,300,000 | – | new | |
| 9 | D PLAINS EXPLORATION & PRODUCT | 1.9% | $98.9m | 2,320,000 | 277% | added | |
| 10 | FXI D ISHARES FTSE/XINHUA CHINA 25 FTSE CHINA25 IDX | 1.8% | $92.7m | 2,530,000 | 1113% | added | |
| 11 | MRO* D MARATHON OIL CORP | 1.7% | $89.6m | 2,825,000 | 242% | added | |
| 12 | GILD D GILEAD SCIENCES INC | Healthcare | 1.6% | $80.6m | 1,650,000 | 113% | added |
| 13 | D MOTOROLA MOBILIT | 1.6% | $79.5m | 2,026,000 | 67% | added | |
| 14 | BAC D BANK OF AMERICA CORP | Financial Services | 1.4% | $69.4m | 7,250,000 | – | new |
| 15 | WMB D WILLIAMS COS INC | Energy | 1.1% | $58.5m | 1,900,000 | – | new |
| 16 | D EXPRESS SCRIPTS INC | 1.0% | $50.8m | 937,400 | 97% | added | |
| 17 | XLE D AMEX ENERGY SELECT INDX SBI INT-ENERGY | 0.9% | $48.4m | 675,000 | -62% | reduced | |
| 18 | MET D METLIFE INC | Financial Services | 0.9% | $46.7m | 1,250,000 | – | new |
| 19 | D YAHOO INC | 0.8% | $42.4m | 2,788,000 | 52% | added | |
| 20 | D HERTZ GLOBAL HOLDINGS INC | 0.8% | $38.9m | 2,589,700 | 168% | added | |
| 21 | LVS D LAS VEGAS SANDS CORP | Consumer Cyclical | 0.7% | $38.3m | 665,000 | 635% | added |
| 22 | D ALTERRA CAPITAL HOLDINGS LTD | 0.7% | $36.2m | 1,577,067 | -7% | reduced | |
| 23 | AAPL D APPLE INC | Technology | 0.7% | $35.7m | 59,500 | -50% | reduced |
| 24 | URI D UNITED RENTALS INC | Industrials | 0.7% | $33.9m | 789,804 | 231% | added |
| 25 | WU D WESTERN UNION CO | Financial Services | 0.6% | $32.1m | 1,825,000 | 5825% | added |
| 26 | MA D MASTERCARD INC-CLASS A | Financial Services | 0.5% | $28.2m | 67,000 | 235% | added |
| 27 | D SUNTRUST BANKS INC | 0.5% | $27.8m | 1,150,000 | – | new | |
| 28 | D NEWS CORP-CL B | 0.5% | $27.1m | 1,355,881 | -23% | reduced | |
| 29 | GNCIQ D GNC HOLDINGS INC | 0.5% | $26.5m | 760,000 | 508% | added | |
| 30 | GS D GOLDMAN SACHS GROUP INC | Financial Services | 0.5% | $24.9m | 200,000 | – | new |
| 31 | VALE D CIA VALE DO RIO DOCE | Basic Materials | 0.5% | $24.5m | 1,050,000 | 678% | added |
| 32 | D ABOVENET INC | 0.5% | $24.5m | 295,301 | 194% | added | |
| 33 | SBAC D SBA COMMUNICATIONS CORP-CL A | Real Estate | 0.5% | $24.1m | 475,000 | 179% | added |
| 34 | WFRD D WEATHERFORD INTL REG | Energy | 0.4% | $22.6m | 1,500,000 | – | new |
| 35 | XLI D INDUSTRIAL SELECT SECT SPDR SBI INT-INDS | 0.4% | $22.5m | 600,000 | – | new | |
| 36 | BIIB D BIOGEN IDEC INC | Healthcare | 0.4% | $21.4m | 170,000 | 127% | added |
| 37 | AMT D AMERICAN TOWER CORP-CL A | Real Estate | 0.4% | $21.3m | 338,500 | – | new |
| 38 | CELG D CELGENE CORP | 0.4% | $21.3m | 275,000 | – | new | |
| 39 | LLY D ELI LILLY & CO | Healthcare | 0.4% | $20.1m | 500,000 | – | new |
| 40 | DISH D DISH NETWORK CORP | 0.4% | $19.3m | 585,200 | 213% | added | |
| 41 | D SINA CORP | 0.3% | $17.6m | 271,000 | 185% | added | |
| 42 | 9990302D D APACHE CORP | 0.3% | $17.6m | 175,000 | – | new | |
| 43 | D NEWS CORP-CL A | 0.3% | $17.3m | 880,000 | 189% | added | |
| 44 | ET D ENERGY TRANSFER EQUITY LP | Energy | 0.3% | $17.3m | 430,000 | 320% | added |
| 45 | EMN D EASTMAN CHEMICAL COMPANY | Basic Materials | 0.3% | $17.1m | 331,309 | – | new |
| 46 | HD D HOME DEPOT INC | Consumer Cyclical | 0.3% | $16.6m | 329,000 | 158% | added |
| 47 | ZBH D ZIMMER HOLDINGS INC | Healthcare | 0.3% | $16.1m | 250,000 | – | new |
| 48 | EWW D I SHARES MSCI MEXICO INVESTABLEMSCI MEX INVEST | 0.3% | $15.5m | 247,746 | – | new | |
| 49 | ABT D ABBOTT LABORATORIES | Healthcare | 0.3% | $15.3m | 250,000 | – | new |
| 50 | CBRE D CB RICHARD ELLIS GROUP INC-A | Real Estate | 0.3% | $15.0m | 750,000 | 11% | 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.