Moore Capital
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average rating: 3.57 / 37 ratings
DESCRIPTION:

Date updated:12-07-2009

As of 9/30/2009 funds at Moore Capital Management, LP managed by Louis Bacon were valued at $2.2billion.

During the quarter the fund had 168 total positions. The top five sector weightings are in: Financials (52.63%), Services (11.08%), Basic Materials (9.62%), Technology (5.86%), and Consumer/Non-Cyclical (3.07%).

During the quarter some of the following significant actions were taken:

Positions closed out (43 positions): FXI, MOO, KO, WFC, GS, JPM, ITRI, SNP, PBR-A
New positions (102 positions): EEM, ABX, XLK, KBE, MA, VIP, GE, AWK, C
Decreased positions (8 positions): SLB, VRSN, OXY, CIM, GILD, PFE, MRK, BAC
Increased positions (9 positions): FCX, SPY, DO, NTRS, XLE, LMDIA, AGO, PM, CVX

Here are the top 30 holdings as of September 30, 2009.

symbol name last price % change open
  • +
  • BAC
    Bk Of America Cp
  • $14.48
  • -3.47%
  • $14.94

12.5% of portfolio. Position was decreased by -15.0%.

People owning BAC also tend to own: AFLBABAXBENCMCSACSCODOW

TheStreet.com Rating: C- What is this?

  • +
  • EEM
    Ishares Msci E.m.
  • $36.83
  • -0.99%
  • $37.18

6.81% of portfolio. Position was new.

People owning EEM also tend to own: AAPLBACBBYBGTCSCOCTSHDEO

TheStreet.com Rating: No Rating What is this?

  • +
  • EEM
    Ishares Msci E.m.
  • $36.83
  • -0.99%
  • $37.18

6.81% of portfolio. Position was new.

People owning EEM also tend to own: AAPLBACBBYBGTCSCOCTSHDEO

TheStreet.com Rating: No Rating What is this?

  • +
  • ABX
    Barrick Gold Cp
  • $34.57
  • -3.52%
  • $35.74

6.30% of portfolio. Position was new.

People owning ABX also tend to own: ENERESLRNEMRIMMICETXNGFI

TheStreet.com Rating: C- What is this?

  • +
  • XLK
    Technology Spdr
  • $20.98
  • -0.43%
  • $21.10

6.00% of portfolio. Position was new.

People owning XLK also tend to own: MDYXLEXLFXLVDEOEFAGE

TheStreet.com Rating: No Rating What is this?

  • +
  • PM
    Philip Morris Int
  • $45.53
  • 0.00%
  • $N/A

4.15% of portfolio. Position was increased by 42.3%.

People owning PM also tend to own: AFLBABACBAXBENCMCSACSCO

TheStreet.com Rating: D+ What is this?

  • +
  • XLE
    Energy Select Spd
  • $53.74
  • -0.92%
  • $54.25

4.14% of portfolio. Position was increased by 80.3%.

People owning XLE also tend to own: ATVICCJCELGCRZODSXDVNEMC

TheStreet.com Rating: No Rating What is this?

  • +
  • KBE
    Spdr Kbw Bank Etf
  • $21.91
  • -1.48%
  • $22.26

4.11% of portfolio. Position was new.

People owning KBE also tend to own: IGWKIEVAWVCRVDEVGTVHT

TheStreet.com Rating: No Rating What is this?

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Portfolio not tracked!

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11/18/2007 20:39 PM CST Asked by tomtom28731
can't go wrong with goog

11/18/2007 08:50 AM CST Asked by daiwa
I added Linear Technology also, you might have fundamental reasons, but check my triangle setup for Linear at

ttp://just-charts.blogspot.com

08/26/2007 01:32 AM CDT Asked by SPARKY 114
I would like to see your portfolio have these stocks.
CROX / TRN / T / TXN / CHK / RS / GBB / TEVA / WFC / VOD/
JUST MY OPINION.
wgensler114@yahoo.com

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