Find Hedge Fund Portfolio
Hedge Fund Manager
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
25
5
17
1
3
1
26
18
18
Louis Moore Bacon
MOORE CAPITAL MANAGEMENT LP
Time Period2017-12-31

Total Holdings252

Total Value ($x1000)5,490,368

Investment StyleBlend

Activities
New115

Increased45

Unchanged42

Decreased50

Sold Out82

Top 10 Stock Holdingstotal 24.29%
MSFT3.93

AAPL3.64

BABA3.56

FB3.29

AMZN1.93

 
CCI1.72

VOYA1.62

APC1.59

PX1.57

EQIX1.44

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
16.53%
CALL
MSFT
3.93%
COM
AAPL
3.64%
COM
BABA
3.56%
SPONSORED ADS
FB
3.29%
CL A
AMZN
1.93%
COM
CCI
1.72%
COM
VOYA
1.62%
COM
HYG
1.59%
PUT
APC
1.59%
COM
PX
1.57%
COM
EQIX
1.44%
COM PAR $0.001
GOOGL
1.37%
CAP STK CL A
SIVB
1.28%
COM
MON
1.27%
COM
INXN
1.18%
SHS
COF
1.13%
COM
PVH
0.94%
COM
AMT
0.94%
COM
TWX
0.92%
COM NEW
SYF
0.91%
COM
AVGO
0.91%
SHS
MS
0.9%
COM NEW
XOP
0.88%
S&P OILGAS EXP
EEM
0.86%
CALL
EEM
0.85%
MSCI EMG MKT ETF
GDS
0.82%
SPONSORED ADR
QQQ
0.81%
UNIT SER 1
XLF
0.76%
CALL
PLNT
0.76%
CL A
NTES
0.75%
SPONSORED ADR
DLTR
0.73%
COM
FOXA
0.72%
CL A
KRE
0.72%
CALL
LULU
0.7%
COM
XLE
0.66%
CALL
CCL
0.63%
PAIRED CTF
AABA
0.6%
COM
LFC
0.6%
SPON ADR REP H
AZO
0.58%
COM
VMC
0.56%
COM
NFLX
0.56%
COM
CRM
0.56%
COM
M
0.55%
PUT
BPOP
0.53%
COM NEW
BURL
0.53%
COM
EDU
0.51%
SPON ADR
CBS
0.51%
CL B
CDK
0.5%
COM
YNDX
0.49%
SHS CLASS A
CONE
0.49%
COM
MCD
0.47%
COM
GTYH
0.47%
CL A
XLE
0.47%
SBI INT-ENERGY
LOW
0.47%
COM
BAC
0.46%
COM
VMW
0.46%
CL A COM
IBKC
0.45%
COM
XLF
0.45%
SBI INT-FINL
TPGE
0.44%
CL A
CZR
0.43%
COM
KORS
0.43%
SHS
SBUX
0.42%
CALL
Z
0.42%
CL C CAP STK
FBP
0.41%
COM NEW
ZAYO
0.4%
COM
KRE
0.4%
S&P REGL BKG
PLCE
0.4%
COM
QSR
0.39%
COM
ULTI
0.38%
COM
MAR
0.37%
CL A
OMC
0.36%
COM
ATVI
0.35%
COM
GSHT
0.34%
COM CL A
AMLP
0.33%
ALERIAN MLP
RL
0.33%
CL A
ROST
0.33%
COM
OKTA
0.31%
CL A
HDS
0.31%
COM
SINA
0.31%
ORD
ULTA
0.31%
COM
TPR
0.3%
COM
VIPS
0.3%
SPONSORED ADR
KSS
0.3%
COM
IYR
0.3%
PUT
CME
0.28%
COM
RH
0.27%
COM
THO
0.27%
COM
CAT
0.27%
COM
SRUN
0.27%
CL A
SCAC
0.27%
CL A
STZ
0.27%
CL A
AHPA
0.27%
CL A
PCLN
0.27%
COM NEW
KAAC
0.27%
CL A
PLCE
0.26%
CALL
EVTC
0.26%
COM
V
0.26%
COM CL A
IRBT
0.24%
COM
ATH
0.24%
CL A
DHR
0.23%
COM
JACK
0.22%
COM
LCA
0.22%
CL A
LGF/A
0.22%
CL A VTG
BMY
0.21%
COM
BC
0.2%
COM
TIF
0.2%
COM
FND
0.2%
CL A
MOSC
0.19%
CL A
RSX
0.19%
CALL
RSX
0.19%
PUT
PAYX
0.19%
CALL
IWM
0.18%
RUSSELL 2000 ETF
BG
0.18%
COM
VEAC
0.18%
CL A
T
0.18%
CALL
FSAC
0.18%
CL A
EXPE
0.17%
COM NEW
CSCO
0.17%
COM
AEO
0.17%
COM
TWX
0.17%
CALL
TPGH
0.16%
CL A
GPS
0.16%
COM
WYNN
0.15%
COM
GM
0.15%
CALL
SHW
0.15%
COM
ASH
0.15%
COM
DECK
0.15%
COM
WB
0.14%
SPONSORED ADR
CDK
0.13%
CALL
ABY
0.13%
SHS
HUNT
0.12%
CL A
SLM
0.12%
COM
ANF
0.12%
CL A
TGT
0.12%
PUT
MCHI
0.12%
CHINA ETF
GPAC
0.11%
COM
TAL
0.11%
ADS REPSTG COM
AXTA
0.11%
COM
C
0.1%
COM NEW
AET
0.1%
COM
DST
0.1%
CALL
NUE
0.1%
COM
RSX
0.1%
RUSSIA ETF
AER
0.1%
SHS
EWS
0.09%
MSCI SINGPOR ETF
INVH
0.09%
COM
IPOA
0.09%
CL A
STNL
0.09%
CL A
AXTA
0.09%
CALL
LGC
0.09%
CL A
FDC
0.08%
CL A
XLB
0.08%
CALL
WPX
0.08%
COM
CP
0.07%
COM
GRA
0.07%
COM
IEF
0.07%
7-10 Y TR BD ETF
AME
0.07%
COM
BYD
0.06%
COM
TSG
0.06%
COM
GCP
0.06%
COM
EQT
0.06%
COM
(NOTE)
0.06%
NOTE 2.500% 9/0
CIC
0.06%
CL A ORD
TMUS
0.06%
COM
HHC
0.06%
COM
BLUE
0.06%
COM
UNF
0.06%
COM
COLL
0.06%
COM
HUBB
0.05%
COM
ROP
0.05%
COM
BAC
0.05%
CALL
HAE
0.05%
COM
WBC
0.05%
COM
DAL
0.05%
COM NEW
ORIG
0.05%
SHS NEW
GWPH
0.05%
ADS
BPMC
0.05%
COM
MOS
0.05%
COM
GIG/U
0.05%
UNIT 03/06/2025
HXL
0.05%
COM
HYAC
0.04%
COM CLASS A
TWLO
0.04%
CL A
EIX
0.04%
COM
WSCWW
0.04%
*W EXP 09/10/202
XLU
0.04%
SBI INT-UTILS
TSLA
0.03%
PUT
UTX
0.03%
COM
ADSK
0.03%
COM
CLVS
0.03%
COM
UAL
0.03%
COM
GM
0.03%
COM
BOMN
0.03%
COM
ABEO
0.03%
COM
XRT
0.03%
S&P RETAIL ETF
WWE
0.03%
CL A
CNHI
0.03%
SHS
AXGN
0.03%
COM
TLT
0.03%
20+ YR TR BD ETF
JBLU
0.02%
COM
TTM
0.02%
SPONSORED ADR
SRUNW
0.02%
*W EXP 03/28/202
AAL
0.02%
CALL
CRZO
0.02%
COM
GSHTW
0.02%
*W EXP 03/06/202
GTYHW
0.02%
*W EXP 99/99/999
SMPLW
0.02%
*W EXP 07/07/202
TPGE/WS
0.02%
*W EXP 99/99/999
PLYA
0.02%
SHS
STNG
0.02%
SHS
TSLA
0.02%
COM
ROK
0.02%
COM
SCACW
0.02%
*W EXP 09/21/202
SIG
0.02%
SHS
LCAHW
0.02%
*W EXP 06/01/202
OAS
0.02%
COM
PTCT
0.02%
COM
STDY
0.02%
SHS
NLNK
0.01%
COM
NMRK
0.01%
CL A
F
0.01%
COM PAR $0.01
CCJ
0.01%
COM
SVRA
0.01%
COM
PPG
0.01%
COM
GPACW
0.01%
*W EXP 07/01/202
PTI
0.01%
COM
GE
0.01%
COM
CISN/WS
0.01%
*W EXP 06/22/202
FSACW
0.01%
*W EXP 07/24/202
WHR
0.01%
COM
SGYP
0.01%
COM NEW
MOSC/WS
0.01%
*W EXP 99/99/999
TWNKW
0.01%
*W EXP 11/04/202
TPGH/WS
0.01%
*W EXP 99/99/999
CBAY
0.01%
COM
KAACW
0.01%
*W EXP 06/30/202
AHPAW
0.01%
*W EXP 99/99/999
VSTM
0.01%
COM
VEACW
0.01%
*W EXP 04/12/202
IMDZ
0.01%
COM
IPOA/WS
0.01%
*W EXP 99/99/999
AKS
0.01%
CALL
ATRS
0.01%
COM
LGC/WS
< 0.01%
*W EXP 11/30/202
ESTRW
< 0.01%
*W EXP 12/21/202
AFMD
< 0.01%
COM
EACQW
< 0.01%
*W EXP 07/29/202
CIC/WS
< 0.01%
*W EXP 01/01/202
HUNTW
< 0.01%
*W EXP 99/99/999
ELECW
< 0.01%
*W EXP 99/99/999
HYACW
< 0.01%
*W EXP 10/27/202
STNLW
< 0.01%
*W EXP 11/02/202
SPY
4.49%
PUT
EEM
2.77%
PUT
JPM
2.16%
COM
CMG
1.63%
PUT
DPZ
1.44%
COM
IT
1.01%
COM
QQQ
0.98%
PUT
ORCL
0.89%
COM
SBAC
0.84%
CL A
CDEV
0.83%
CL A
QTS
0.71%
COM CL A
IWM
0.59%
PUT
MA
0.55%
CL A
PEP
0.54%
COM
RACE
0.48%
COM
PGR
0.47%
COM
AMAT
0.45%
COM
BUFF
0.4%
COM
W
0.39%
CL A
KBE
0.38%
CALL
STAY
0.36%
UNIT 99/99/9999B
GRUB
0.36%
COM
MTG
0.34%
COM
KHC
0.34%
COM
KMX
0.29%
COM
GRA
0.28%
CALL
BLVD
0.27%
CL A
PUMP
0.25%
COM
EAGL
0.24%
COM
TMUS
0.24%
CALL
MO
0.23%
COM
CTRP
0.2%
AMERICAN DEP SHS
NVDA
0.17%
COM
DHI
0.15%
CALL
COR
0.15%
COM
IWM
0.15%
CALL
GPIA
0.14%
SHS
DISH
0.13%
CL A
COL
0.13%
COM
NOW
0.11%
COM
RHT
0.11%
COM
USFD
0.1%
COM
IPOA/U
0.1%
UNIT 99/99/9999
ATUS
0.09%
CL A
ORCL
0.09%
CALL
MS
0.09%
CALL
MLCO
0.09%
ADR
BA
0.09%
COM
VRTX
0.07%
COM
RYB
0.07%
ADR
CIC/U
0.07%
UNIT 99/99/9999
ONCE
0.06%
COM
ZEN
0.06%
COM
RTN
0.05%
COM NEW
EL
0.05%
CL A
JNJ
0.05%
COM
RSPP
0.05%
COM
RNGR
0.05%
CL A
TAP
0.05%
CL B
DAL
0.05%
PUT
ESPR
0.04%
COM
BTU
0.04%
COM
SPG
0.04%
COM
PE
0.04%
CL A
EBAY
0.04%
PUT
FAST
0.04%
COM
MBI
0.03%
COM
PQG
0.03%
COM
KTOS
0.03%
COM NEW
INSM
0.03%
COM PAR $.01
FOLD
0.03%
COM
NOMD
0.03%
USD ORD SHS
NKE
0.03%
CL B
ARRY
0.02%
COM
EAGLW
0.02%
*W EXP 09/16/202
VNTR
0.02%
SHS
ACRS
0.02%
COM
FANG
0.02%
COM
CFCOW
0.02%
*W EXP 05/25/202
BLVDW
0.01%
*W EXP 09/25/202
YOGA
0.01%
COM
GPIAW
< 0.01%
*W EXP 99/99/999