WhaleCreep

Moore Capital Management, LP 13F holdings, Q4 2012

Hedge fundSEC filingsCompare with another fundHoldings as of 2012-12-31, filed 2013-02-14

Moore Capital Management, LP disclosed 211 US equity positions worth $2.7bn in its Q4 2012 13F filing. Its largest position is SPY at 22.3% of the reported book, followed by JPM and BAC. Versus Q3 2012 it opened 146 new positions, added to 33, reduced 22 and exited 95.

$2.7bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
211
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
22.3%
Largest position
The largest single position as a share of the reported equity book.
59.4%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
14
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
72
Quarters on file since Q3 2008
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q3 2012: 146 new, 33 added, 22 reduced, 95 exited

50 of 211
SPY SPDR S&P 500 ETF Trust–22.3%$593m4.16m+77%added
JPM JPMORGAN CHASE & COFinancial Services8.4%$222m5.06m+33%added
BAC BANK OF AMER CORPFinancial Services5.2%$137m11.80m–new
AIG American International GroupFinancial Services4.7%$125m3.55m–new
EEM ISHARES TR–4.7%$125m2.82m−36%reduced
MARKET VECTORS ETF TR no ticker–3.5%$92.8m2.00m–new
FXI ISHARES TR–3.2%$86.1m2.13m+38%added
AGO ASSURED GUARANTY LTDFinancial Services2.7%$71.5m5.03m+101%added
WFC WELLS FARGO & COFinancial Services2.4%$64.8m1.90m−4.0%reduced
EMB ISHARES TR–2.3%$59.8m487,000–new
ISHARES no ticker–1.5%$39.0m4.00m–new
MS MORGAN STANLEYFinancial Services1.4%$38.2m2.00m–new
MLCO MELCO RESORTS AND ENTMNT LTDConsumer Cyclical1.3%$34.4m2.04m−16%reduced
MRO* MARATHON OIL CORP–1.2%$33.1m1.08m+73%added
D NEWS CORP-CL B no ticker–1.1%$29.0m1.11m–new
HYG ISHARES TR–0.8%$22.4m240,000−27%reduced
MICHAEL KORS HLDGS LTD no ticker–0.8%$21.7m425,515–new
WIFI BOINGO WIRELESS INC–0.8%$21.2m2.81m–new
IWM ISHARES TR–0.7%$19.9m236,000−5.6%reduced
SUNTRUST BKS INC no ticker–0.7%$19.8m700,000+833%added
VALE VALE S ABasic Materials0.7%$19.0m906,700–new
AMERICAN CAPITAL AGENCY CORP no ticker–0.7%$18.1m625,000+32%added
ALTISOURCE PORTFOLIO SOLNS S no ticker–0.7%$17.3m200,000–new
ORLY OREILLY AUTOMOTIVE INCConsumer Cyclical0.6%$15.8m177,000–new
NBHC NATIONAL BK HLDGS CORPFinancial Services0.6%$15.7m828,171–new
NLYEUR ANNALY CAPITAL MANAGEMENT IN–0.6%$15.1m1.07m–new
AAPL APPLE INCTechnology0.5%$13.7m25,800–new
HERTZ GLOBAL HOLDINGS INC no ticker–0.5%$13.6m835,000–new
D NEWS CORP-CL A no ticker–0.5%$12.8m500,000–new
ROUSE PPTYS INC no ticker–0.5%$12.7m750,0000.0%held
STWD STARWOOD PPTY TR INCReal Estate0.5%$12.6m550,000+267%added
CBL & ASSOC PPTYS INC no ticker–0.5%$12.2m575,000+64%added
D SPROTT PHYSICAL GOLD TRUST UNIT no ticker–0.5%$12.1m850,000−53%reduced
WMB WILLIAMS COS INCEnergy0.4%$11.9m363,000–new
TIFEUR TIFFANY & CO NEW–0.4%$11.5m200,000–new
PMT PENNYMAC MTG INVT TRReal Estate0.4%$10.7m425,000–new
NOBLE CORPORATION BAAR no ticker–0.4%$10.4m300,000–new
CMG CHIPOTLE MEXICAN GRILL INCConsumer Cyclical0.4%$10.4m35,000–new
A AGILENT TECHNOLOGIES INCHealthcare0.4%$10.2m250,000–new
D NEXEN INC no ticker–0.4%$10.1m376,000−71%reduced
GENERAL GROWTH PPTYS INC NEW no ticker–0.4%$9.9m500,000+67%added
DKS DICKS SPORTING GOODS INCConsumer Cyclical0.4%$9.6m210,000–new
D PLAINS EXPLORATION & PRODUCT no ticker–0.4%$9.4m200,000–new
NATIONSTAR MTG HLDGS INC no ticker–0.3%$9.3m300,000−4.8%reduced
INTERCONTINENTALEXCHANGE INC no ticker–0.3%$9.3m75,000–new
QCOM QUALCOMM INCTechnology0.3%$9.3m150,000+650%added
TWO HBRS INVT CORP no ticker–0.3%$9.1m825,000–new
PHH CORP no ticker–0.3%$9.1m400,000−20%reduced
SEADRILL PARTNERS LLC no ticker–0.3%$9.0m350,000–new
ENERGY TRANSFER PRTNRS L P no ticker–0.3%$8.6m200,000−33%reduced

Exited since Q3 2012

95 rows
USB US BANCORP6.4%$105m
GLD SPDR GOLD TRUST2.1%$34.4m
DVN DEVON ENERGY CORP NEW1.2%$19.1m
D ALTERRA CAPITAL HOLDINGS LTD no ticker1.1%$18.7m
EWZ ISHARES INC0.9%$14.3m
RL RALPH LAUREN CORP0.8%$13.6m
IYR ISHARES TR0.7%$11.9m
EWY ISHARES INC0.7%$11.8m
GNCIQ GNC HLDGS INC0.7%$11.7m
CBRE CBRE GROUP INC0.6%$10.1m
DIA STATE STR SPDR DOW JONES IND0.6%$9.9m
XLY SELECT SECTOR SPDR TR0.6%$9.4m
YAHOO INC no ticker0.5%$8.9m
AMT AMERICAN TOWER CORP0.5%$8.9m
TLT ISHARES TR0.4%$6.2m
VWO VANGUARD INTL EQUITY INDEX F0.4%$5.8m
MA MASTERCARD INC0.3%$5.6m
D PowerShares KBW Bank Portfolio KBW BK PORT no ticker0.3%$5.3m
IBN ICICI BANK LIMITED0.3%$5.1m
D PAR PHARMACEUTICAL COS INC no ticker0.3%$5.0m
GILD GILEAD SCIENCES INC0.3%$5.0m
MRK MERCK & CO. INC0.3%$4.4m
POT1EUR POTASH CORP SASK INC0.3%$4.3m
BABCOCK & WILCOX CO NEW no ticker0.3%$4.3m
D MEDICIS PHARMACEUTICAL-CL A no ticker0.3%$4.3m
XLV SELECT SECTOR SPDR TR0.2%$4.0m
SNDK SANDISK CORP0.2%$3.9m
XLU SELECT SECTOR SPDR TR0.2%$3.6m
XLP SELECT SECTOR SPDR TR0.2%$3.6m
D GAYLORD ENTERTAINMENT CO no ticker0.2%$3.2m
PPG PPG INDS INC0.2%$2.9m
COACH INC no ticker0.2%$2.8m
TEAM HEALTH HOLDINGS INC no ticker0.2%$2.7m
CELG CELGENE CORP0.2%$2.7m
ARCC ARES CAPITAL CORP0.2%$2.6m
AERCAP HOLDINGS NV no ticker0.2%$2.5m
KBE SPDR SERIES TRUST0.1%$2.3m
EXMOC EXXON MOBIL CORP0.1%$2.3m
INTC INTEL CORP0.1%$2.3m
POST POST HLDGS INC0.1%$2.3m
D KRAFT FOODS INC-A no ticker0.1%$2.1m
SPX CORP no ticker0.1%$2.0m
KO COCA COLA CO0.1%$1.9m
CAMERON INTERNATIONAL CORP no ticker0.1%$1.7m
CSX CSX CORP0.1%$1.7m
DE DEERE & CO0.1%$1.6m
NKTR NEKTAR THERAPEUTICS0.10%$1.6m
HUDSON CITY BANCORP no ticker0.10%$1.6m
EXPRESS SCRIPTS HLDG CO no ticker0.10%$1.6m
NEWFIELD EXPL CO no ticker0.10%$1.6m

Sector mix

  • Unclassified60.8%
  • Financial Services26.4%
  • Consumer Cyclical4.4%
  • Healthcare1.8%
  • Technology1.5%
  • Energy1.4%
  • Real Estate1.0%
  • Industrials0.9%
  • Basic Materials0.8%
  • Consumer Defensive0.4%
  • Communication Services0.4%

Book over time

Every quarter on file (72)
QuarterPositionsEquity book
Q2 2026713$4.4bn
Q1 2026606$2.7bn
Q4 2025623$4.9bn
Q3 2025556$5.0bn
Q2 2025494$5.0bn
Q1 2025417$3.0bn
Q4 2024411$5.3bn
Q3 2024393$3.5bn
Q2 2024405$4.6bn
Q1 2024382$4.9bn
Q4 2023388$4.2bn
Q3 2023416$3.7bn
Q2 2023462$4.1bn
Q1 2023457$3.2bn
Q4 2022527$3.5bn
Q3 2022667$3.6bn
Q2 2022670$3.3bn
Q1 2022724$3.0bn
Q4 2021714$4.0bn
Q3 2021765$5.0bn
Q2 2021781$5.4bn
Q1 2021648$5.1bn
Q4 2020493$5.9bn
Q3 2020347$3.7bn
Q2 2020236$3.1bn
Q1 2020146$2.1bn
Q4 2019220$2.7bn
Q3 2019280$2.1bn
Q2 2019288$2.9bn
Q1 2019277$2.8bn
Q4 2018219$1.9bn
Q3 2018248$2.6bn
Q2 2018224$3.0bn
Q1 2018215$3.9bn
Q4 2017226$4.2bn
Q3 2017199$4.1bn
Q2 2017175$2.9bn
Q1 2017169$2.7bn
Q4 2016156$1.5bn
Q3 2016224$1.8bn
Q2 2016246$2.0bn
Q1 2016213$2.0bn
Q4 2015257$2.9bn
Q3 2015239$1.7bn
Q2 2015346$2.7bn
Q1 2015341$2.8bn
Q4 2014253$2.3bn
Q3 2014322$3.0bn
Q2 2014391$2.8bn
Q1 2014393$3.8bn
Q4 2013299$4.2bn
Q3 2013281$2.5bn
Q2 2013194$2.1bn
Q1 2013226$4.7bn
Q4 2012211$2.7bn
Q3 2012160$1.6bn
Q2 2012190$1.4bn
Q1 2012261$5.1bn
Q4 2011279$2.3bn
Q3 2011244$2.5bn
Q2 2011297$2.8bn
Q1 2011278$4.7bn
Q4 2010253$3.4bn
Q3 2010249$3.3bn
Q2 2010179$1.8bn
Q1 2010109$2.3bn
Q4 2009102$2.3bn
Q3 2009119$2.9bn
Q2 200967$1.4bn
Q1 200940$657m
Q4 200862$751m
Q3 200872$1.2bn

Where Moore Capital Management, LP was early

125 rows
EXMOC EXXON MOBIL CORPQ4 20084 of 1932.4%2.4%22Exited by Q4 2025+41%
HIG HARTFORD FINL SVCS GROUP INCQ4 20087 of 1240.7%11.3%9Exited by Q2 2021+307%
PM PHILIP MORRIS INTL INCQ4 20088 of 1691.7%4.1%18Exited by Q3 2025+319%
HD HOME DEPOT INCQ4 20089 of 2123.8%3.8%21Exited by Q1 2026+1395%
PG PROCTER AND GAMBLE COQ4 20089 of 1640.8%1.8%14Exited by Q4 2023+136%
STT STATE STR CORPQ4 200811 of 1393.6%3.6%9Exited by Q1 2025+150%
MO ALTRIA GROUP INCQ4 200812 of 1531.2%1.2%11Exited by Q4 2017+321%
CCL CARNIVAL CORPQ4 200813 of 2110.7%1.3%12Exited by Q3 2018+136%
CMS CMS ENERGY CORPQ1 20091 of 911.8%1.8%7Exited by Q4 2016+255%
EMR EMERSON ELEC COQ1 20093 of 1491.5%1.5%15Exited by Q4 2024+283%
BAC BANK OF AMER CORPQ1 200910 of 2320.5%26.2%42Held at last filing, Q2 2026+735%
NWL NEWELL BRANDS INCQ1 200912 of 1560.01%1.3%7Exited by Q4 2016+725%
AGO ASSURED GUARANTY LTDQ2 20092 of 1001.8%6.6%25Exited by Q3 2024+523%
CF CF INDS HLDGS INCQ2 20092 of 1851.1%1.1%20Exited by Q3 2024+400%
FXI ISHARES TRQ2 20094 of 13519.7%19.7%33Exited by Q4 2024−17%
NTRS D NORTHERN TRUST CORPQ2 20094 of 1171.2%1.2%4Exited by Q3 2011−14%
GILD GILEAD SCIENCES INCQ2 20098 of 1811.1%4.1%25Exited by Q1 2023+267%
GLD SPDR GOLD TRQ2 20098 of 1910.2%4.9%14Exited by Q4 2024+167%
IWM ISHARES TRQ2 20099 of 2330.2%10.4%29Held at last filing, Q2 2026+488%
KBE SPDR SER TRQ3 20091 of 793.4%4.2%7Exited by Q2 2022+124%
PPL PPL CORPQ3 20091 of 1150.06%1.6%9Exited by Q1 2023+3.4%
SO SOUTHERN CO/THEQ3 20091 of 1080.2%1.3%10Exited by Q4 2016+62%
AWK D AMERICAN WATER WKS CO INCQ3 20094 of 1231.4%1.4%3Exited by Q2 2010+9.1%
DISH DISH NETWORK CORPQ3 20094 of 1380.6%1.4%16Exited by Q4 2017+41%
T AT&T INCQ3 20094 of 2170.2%1.5%21Exited by Q3 2025+42%
IBM INTERNATIONAL BUSINESS MACHSQ3 20095 of 1680.2%1.6%14Exited by Q4 2025+147%
MLCO MELCO RESORTS AND ENTMNT LTDQ3 20095 of 1080.1%2.2%23Exited by Q1 2021+167%
VZ VERIZON COMMUNICATIONS INCQ3 20095 of 1800.2%2.5%20Exited by Q1 2026+43%
XLK SELECT SECTOR SPDR TRQ3 20095 of 964.4%4.4%13Exited by Q2 2022+662%
DVN DEVON ENERGY CORP NEWQ3 20097 of 2000.02%1.6%21Held at last filing, Q2 2026−39%
XLF SELECT SECTOR SPDR TRQ3 20099 of 1520.7%6.2%24Held at last filing, Q2 2026+342%
MA MASTERCARD INCORPORATEDQ3 200917 of 2632.5%4.5%46Exited by Q1 2026+2724%
MRK MERCK & CO INCQ4 20092 of 1951.2%1.2%15Exited by Q3 2025+127%
KRE SPDR SERIES TRUSTQ4 20094 of 1590.02%2.6%23Exited by Q1 2026+191%
MRO* MARATHON OIL CORPQ4 20096 of 1220.09%1.7%22Exited by Q4 2019−83%
VALE VALE S AQ1 20102 of 1312.3%2.3%23Exited by Q1 2026−60%
AA ALCOA CORPQ1 20105 of 1850.06%1.2%12Exited by Q2 2026+94%
DLTR DOLLAR TREE INCQ2 20105 of 1860.02%1.7%22Exited by Q2 2025+261%
LVS LAS VEGAS SANDS CORPQ2 20107 of 1880.03%2.0%30Exited by Q1 2026+194%
FIS FIDELITY NATL INFORMATION SVQ2 201020 of 2250.09%3.2%21Held at last filing, Q2 2026+45%
AAPL APPLE INCQ2 201022 of 2750.6%4.8%38Exited by Q3 2025+2184%
EWZ ISHARES INCQ3 20101 of 1193.5%8.2%14Exited by Q3 2025−63%
XLY SELECT SECTOR SPDR TRQ3 20104 of 920.3%2.1%20Exited by Q4 2024+500%
CAR AVIS BUDGET GROUP INCQ3 20107 of 1570.02%1.1%6Exited by Q3 2015+278%
USB U.S. BANCORPQ3 20109 of 1620.08%6.4%8Exited by Q3 2014+100%
PEP PEPSICO INCQ3 201011 of 1390.04%1.1%24Exited by Q4 2023+155%
DG DOLLAR GEN CORPQ4 20102 of 1870.02%1.6%27Held at last filing, Q2 2026+275%
MS MORGAN STANLEYQ4 20106 of 1780.02%2.6%18Exited by Q2 2024+246%
F FORD MTR CO DELQ4 20109 of 1810.1%1.3%15Exited by Q3 2024−25%
TGT TARGET CORPQ4 201011 of 1910.3%1.2%21Held at last filing, Q2 2026+117%

Concentration and tenure

7.2%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
32.8%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters