Moore Capital
80646 views
Rate Now: 1 2 3 4

average rating: 3.57 / 37 ratings
DESCRIPTION:

Date updated:02-17-2010

As of 12/31/2009 funds run by Louis Moore Bacon at Moore Capital Management LP were valued at $1.85 billion.

During the quarter the fund had 202 total positions. The top five sector weightings are in: Financials (67.26%), Services (5.67%), Energy (3.94%), Consumer/Non-Cyclical (3.51%), and Healthcare (3.23%).

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

Positions closed out (87 stocks): LNT, OXY, PFE
New positions (76 stocks): BSBR, WFC, PBR
Decreased positions (106 stocks): CSCO, BHI, HEV
Increased positions (89 stocks): CME, SPY, MA

Here are the top 30 holdings as of Dec. 31, 2009 according to the most recent form 13F-HR filed with the SEC on Feb. 16, 2010.

symbol name last price % change open
  • +
  • BAC
    Bank Of America C
  • $16.85
  • 0.00%
  • $16.74

Preferred S share. 29.31% of portfolio. Position was new.

People owning BAC also tend to own: AFLBABAXBENCMCSACSCODOW

TheStreet.com Rating: C- What is this?

  • +
  • SPY
    Standard & Poor's
  • $115.49
  • +0.03%
  • $115.26

5.48% of portfolio. Position was changed by 129.63

People owning SPY also tend to own: ATIBCOCHAPCMCDFGFTIFWLT

TheStreet.com Rating: No Rating What is this?

  • +
  • MA
    Mastercard Incorp
  • $250.08
  • +0.04%
  • $248.95

5.05% of portfolio. Position was changed by 16.9

People owning MA also tend to own: AAPLAIGAMZNAPOLBACBIDUCEO

TheStreet.com Rating: B What is this?

  • +
  • EEM
    Ishares Trust (ba
  • $41.07
  • -0.73%
  • $41.13

4.79% of portfolio. Position was changed by -37.7

People owning EEM also tend to own: AAPLBACBBYBGTCSCOCTSHDEO

TheStreet.com Rating: No Rating What is this?

  • +
  • EEM
    Ishares Trust (ba
  • $41.07
  • -0.73%
  • $41.13

4.79% of portfolio. Position was changed by -37.7

People owning EEM also tend to own: AAPLBACBBYBGTCSCOCTSHDEO

TheStreet.com Rating: No Rating What is this?

  • +
  • CME
    Cme Group Inc.
  • $314.15
  • -0.09%
  • $312.41

3.95% of portfolio. Position was changed by 1,071.43

People owning CME also tend to own: ADBECHKECLMSEPAXGHLLLTCMCO

TheStreet.com Rating: C+ What is this?

  • +
  • AGO
    Assured Guaranty
  • $21.63
  • -3.09%
  • $22.22

3.84% of portfolio. Position was changed by 15.25

People owning AGO also tend to own: AXLBACCSTRCVGWDRYSDTVES

TheStreet.com Rating: C- What is this?

  • +
  • MXGL
    Max Capital Group
  • $23.72
  • 0.00%
  • $N/A

2.95% of portfolio. Position was unchanged.

People owning MXGL also tend to own: AAUKABCAEGAETAHLAKHAXCA

TheStreet.com Rating: C What is this?

previous next

Portfolio not tracked!

  • No Blogs Found

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

show all comments

ADD YOUR COMMENTS:

latest articles | popular forums
Techincal Setups: Yum!, Owens Co...

By Jonas Elmerraji Posted on March 16, 2010 This week could prove to be an interesting one for market participants as the S&P 500 index struggles to push up against 52-...

03.16.10 | 11:55 AM
This Week's 'Barron's' Roundup

By Roberto Pedone Posted on March 15, 2010 Large-Cap Quality Players: Barron’s talks with Steven Gorham and Nevin Chitkara, portfolio managers of the 14-year-old MFS ...

03.15.10 | 12:08 PM
Rocket Stocks for the Week

By Jonas Elmerraji Posted on March 15, 2010, at 8 a.m. EDT Financial reform should be this week’s biggest buzzword as details of Capitol Hill’s latest plans start t...

03.15.10 | 08:02 AM
Dividend-Boosting Stocks: Wal-Mart

By Jonas Elmerraji Posted on March 12, 2010 Dividend-paying companies took a mini-break from hiking their payouts to shareholders last week. Only 14 companies announced...

03.12.10 | 14:15 PM
more articles
Cartoon Thread
11.15.07 | 20:31 PM From author Peter near Matanzas Inlet
James Altucher's latest
03.01.10 | 05:39 AM From author James Altucher
Nymph's Trading Daily Trading Diary
04.13.09 | 01:10 AM From author Trading Nymph
General market Technical Analysi...
11.14.07 | 22:55 PM From author ZA
more forums
recent answers | popular answers
bubble(1)
Q. This is a good read below. 'W...
03.16.10 | 21:52 PM Asked by π

A. "Cosmic market-timing signal? 'Death of
America's Soul?' Maybe both?
Stone may not fully understand his
powers to see the future, but
collectively, Stone, Klein, Ferguson,
Diamond and many others do "see" the
future. They see the life cycles of
societies, nations, empires and
civilizations rise and collapse on
rather predictable time schedules
averaging 200 years. Yes, they "see"
what Wall Street never "sees" because
Wall Street's DNA, their optimism, their
animal instinct, focuses them narrowly
on kill-zone opportunities, heightening
their trading senses, blocking out
dangers, risks, threats, as attack new
market timing signals."

show all recent stockpickr answers
today 's lists
Analyst Downgrades

Analyst Downgrades and EPS estimate changes for Mar. 16, 2010. more

TheStreet Ratings' Upgrades

TheStreet Ratings provides exclusive stock, ETF and mutual fund ratings and commentary based on award-winning, proprietary tools. Its saftey first approach to investing aim... more

52-Week Highs

Here are some of the biggest stocks that made the 52-week high list on Mar. 16, 2010. more

show all today's lists