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Louis Moore Bacon
MOORE CAPITAL MANAGEMENT LP
Current Period
04/01 ‐ 08/06
Latest Filing
2020-03-31
Past Filings
( select quarter )
All
Holdings
Stock
Holdings
Options
( PUT / CALL )
Sector
All
Top Percentile
 %
All
155$2.42B
New Buy
77$1.62B
Increased
20$410.06M
Unchanged
22$43.71M
Decreased
36$344.81M
Sold Out
157($1.55B)
Sort by 
Portfolio Weight
Change Rate
Stock Symbol
Stock Price
312
QQQ
11.11% PW
$268.46M
1.41M SH
CALL
VCSH
11.07% PW
$267.62M
3.38M SH
SHRT TRM CORP BD
NFLX
3.19% PW
$77.13M
205.40K SH
COM
JPM
3.13% PW
$75.63M
840.00K SH
COM
AMZN
3.03% PW
$73.17M
37.58K SH
COM
XLU
3.00% PW
$72.59M
1.31M SH
SBI INT-UTILS
MSFT
2.98% PW
$72.09M
457.10K SH
COM
BG
2.60% PW
$62.83M
1.53M SH
COM
JD
2.11% PW
$50.89M
1.26M SH
SPON ADR CL A
CSJ
2.03% PW
$49.19M
939.39K SH
SH TR CRPORT ETF
GDX
2.00% PW
$48.38M
2.10M SH
GOLD MINERS ETF
ROST
1.92% PW
$46.45M
533.68K SH
COM
EPD
1.58% PW
$38.16M
2.67M SH
COM
ETE
1.57% PW
$38.05M
8.27M SH
COM UT LTD PTN
AGN
1.54% PW
$37.19M
210.00K SH
SHS
TIF
1.52% PW
$36.65M
283.02K SH
COM
DLTR
1.51% PW
$36.51M
497.42K SH
COM
LK
1.46% PW
$35.23M
1.30M SH
SPONSORED ADS
ORLY
1.34% PW
$32.49M
107.91K SH
COM
AZO
1.34% PW
$32.30M
38.18K SH
COM
MS
1.29% PW
$31.11M
915.00K SH
COM NEW
DG
1.28% PW
$30.95M
204.95K SH
COM
GILD
1.05% PW
$25.38M
340.00K SH
COM
GOOGL
1.02% PW
$24.64M
21.23K SH
CAP STK CL A
FB
0.98% PW
$23.58M
141.36K SH
CL A
MMP
0.95% PW
$23.07M
632.25K SH
COM UNIT RP LP
EA
0.87% PW
$21.10M
210.72K SH
COM
SPY
0.84% PW
$20.23M
78.50K SH
CALL
BSV
0.83% PW
$20.13M
245.00K SH
SHORT TRM BOND
ATVI
0.82% PW
$19.94M
335.23K SH
COM
LQD
0.82% PW
$19.89M
161.00K SH
IBOXX INV CP ETF
GDS
0.81% PW
$19.52M
336.78K SH
SPONSORED ADS
HAS
0.75% PW
$18.06M
252.43K SH
COM
XBI
0.72% PW
$17.42M
225.00K SH
S&P BIOTECH
SAM
0.65% PW
$15.78M
42.94K SH
CL A
MLNX
0.65% PW
$15.77M
130.00K SH
SHS
FIS
0.65% PW
$15.71M
129.18K SH
COM
SPY
0.64% PW
$15.47M
60.00K SH
PUT
YNDX
0.63% PW
$15.31M
450.00K SH
SHS CLASS A
MELI
0.62% PW
$15.10M
31.00K SH
COM
GHIVU
0.62% PW
$14.99M
1.50M SH
UNIT 02/01/2023
DNKN
0.60% PW
$14.42M
271.36K SH
COM
PLNT
0.59% PW
$14.16M
290.77K SH
CL A
NLY
0.58% PW
$13.94M
2.75M SH
COM
ULTA
0.57% PW
$13.86M
78.88K SH
COM
WMGI
0.57% PW
$13.77M
480.79K SH
ORD SHS
NOC
0.55% PW
$13.36M
44.15K SH
COM
QSR
0.54% PW
$13.14M
328.16K SH
COM
LMT
0.54% PW
$13.10M
38.64K SH
COM
BURL
0.52% PW
$12.68M
80.00K SH
COM
NEBU
0.52% PW
$12.65M
1.24M SH
COM CLASS A
INTC
0.51% PW
$12.31M
227.71K SH
COM
GOLD
0.47% PW
$11.27M
615.16K SH
COM
IWM
0.45% PW
$10.87M
95.00K SH
PUT
AMD
0.45% PW
$10.87M
239.20K SH
COM
NVDA
0.43% PW
$10.30M
39.15K SH
COM
CCXX/U
0.41% PW
$10.00M
1.00M SH
UNIT 03/01/2027
PGR
0.41% PW
$9.97M
135.00K SH
COM
TEVA
0.41% PW
$9.88M
1.10M SH
SPONSORED ADS
BABA
0.41% PW
$9.82M
50.49K SH
SPONSORED ADS
LM
0.40% PW
$9.77M
200.00K SH
COM
QGEN
0.39% PW
$9.36M
225.00K SH
SHS NEW
CY
0.39% PW
$9.33M
400.00K SH
COM
NVS
0.38% PW
$9.07M
110.00K SH
SPONSORED ADR
AXE
0.36% PW
$8.79M
100.00K SH
COM
FRO
0.36% PW
$8.79M
914.33K SH
SHS NEW
GOLAR LNG LTD
0.36% PW
$8.75M
13.60M SH
PRN
BJ
0.35% PW
$8.50M
333.72K SH
COM
TECD
0.35% PW
$8.49M
65.00K SH
COM
PE
0.33% PW
$7.96M
1.39M SH
CL A
CME
0.32% PW
$7.79M
45.00K SH
COM
MYL
0.32% PW
$7.69M
515.00K SH
SHS EURO
EDU
0.32% PW
$7.65M
70.68K SH
SPON ADR
VMC
0.31% PW
$7.49M
69.32K SH
COM
NEM
0.31% PW
$7.41M
163.71K SH
COM
TJX
0.31% PW
$7.41M
155.00K SH
COM
AY
0.30% PW
$7.23M
324.22K SH
SHS
CTXS
0.29% PW
$7.08M
50.00K SH
COM
LOW
0.27% PW
$6.52M
75.73K SH
COM
PH
0.27% PW
$6.49M
50.00K SH
COM
WPM
0.26% PW
$6.37M
231.52K SH
COM
SCPE
0.25% PW
$6.03M
600.00K SH
COM CL A
EURN
0.24% PW
$5.81M
514.80K SH
SHS
PYPL
0.24% PW
$5.74M
59.95K SH
COM
UNP
0.23% PW
$5.64M
40.00K SH
COM
LOGM
0.21% PW
$5.00M
60.00K SH
COM
FEAC/U
0.21% PW
$4.99M
500.00K SH
UNIT 99/99/9999
DHT
0.20% PW
$4.94M
644.37K SH
SHS NEW
LEN/B
0.20% PW
$4.92M
170.00K SH
CL B
HCAC
0.17% PW
$4.05M
400.00K SH
CL A COM
QRVO
0.17% PW
$4.04M
50.00K SH
COM
FCX
0.16% PW
$3.88M
575.28K SH
CL B
QCOM
0.14% PW
$3.38M
50.00K SH
COM
BK
0.14% PW
$3.37M
100.00K SH
COM
TH
0.13% PW
$3.23M
1.66M SH
COM
KNX
0.13% PW
$3.11M
94.70K SH
CL A
RGLD
0.13% PW
$3.05M
34.83K SH
COM
ROK
0.12% PW
$3.02M
20.00K SH
COM
ODFL
0.12% PW
$2.81M
21.45K SH
COM
DOCU
0.11% PW
$2.77M
30.00K SH
COM
TECK
0.11% PW
$2.63M
347.36K SH
CL B
WDAY
0.11% PW
$2.60M
20.00K SH
CL A
FSCT
0.10% PW
$2.52M
80.00K SH
COM
ASSERTIO THERAPEUTICS INC
0.10% PW
$2.48M
2.50M SH
PRN
DFPHU
0.10% PW
$2.46M
250.00K SH
UNIT 03/31/2025
XYL
0.10% PW
$2.42M
37.19K SH
COM
CMC
0.10% PW
$2.36M
149.24K SH
COM
GDX
0.10% PW
$2.30M
100.00K SH
CALL
PAE
0.09% PW
$2.29M
350.00K SH
COM CL A
CBB
0.09% PW
$2.26M
154.40K SH
COM NEW
STLD
0.09% PW
$2.21M
98.00K SH
COM
LHX
0.09% PW
$2.16M
12.00K SH
COM
ROP
0.09% PW
$2.14M
6.85K SH
COM
SCVX/U
0.08% PW
$1.99M
200.00K SH
UNIT 99/99/9999
UPS
0.08% PW
$1.87M
20.00K SH
CL B
EOG
0.07% PW
$1.80M
50.00K SH
CALL
PTCT
0.07% PW
$1.78M
40.00K SH
COM
TILRAY INC
0.07% PW
$1.77M
5.50M SH
PRN
MU
0.07% PW
$1.68M
40.00K SH
CALL
AU
0.07% PW
$1.67M
100.41K SH
SPONSORED ADR
RLGY
0.06% PW
$1.51M
500.00K SH
COM
SRRK
0.05% PW
$1.21M
100.00K SH
COM
SUM
0.05% PW
$1.20M
80.06K SH
CL A
CCO
0.05% PW
$1.16M
1.81M SH
COM
PAG
0.04% PW
$1.06M
38.00K SH
COM
MU
0.04% PW
$1.05M
25.00K SH
COM
FANG
0.04% PW
$1.05M
40.00K SH
CALL
RARX
0.04% PW
$960.00K
20.00K SH
PUT
DEACW
0.04% PW
$953.33K
333.33K SH
*W EXP 06/30/202
CNST
0.04% PW
$940.80K
30.00K SH
COM
TBPH
0.04% PW
$924.40K
40.00K SH
COM
GNLN
0.04% PW
$910.19K
532.28K SH
CL A
SNAP
0.04% PW
$891.76K
75.00K SH
CL A
LVGO
0.04% PW
$854.70K
30.00K SH
COM
CCJ
0.04% PW
$852.68K
111.61K SH
COM
CTMX
0.03% PW
$766.00K
100.00K SH
COM
IOVA
0.03% PW
$748.38K
25.00K SH
COM
VTIQW
0.03% PW
$744.45K
398.10K SH
*W EXP 05/11/202
FATE
0.02% PW
$534.78K
24.10K SH
COM
DMYT/U
0.02% PW
$521.00K
53.00K SH
UNIT 99/99/9999
NERV
0.02% PW
$450.00K
75.00K SH
COM
XERS
0.01% PW
$337.75K
175.00K SH
COM
SCPE/WS
0.01% PW
$287.00K
300.00K SH
*W EXP 99/99/999
HYACW
0.01% PW
$262.50K
250.00K SH
*W EXP 10/31/202
BYSI
0.01% PW
$248.00K
20.00K SH
SHS
SMMCW
0.01% PW
$235.00K
250.00K SH
*W EXP 06/20/202
SVRA
0.01% PW
$212.00K
100.00K SH
COM
TYME
0.01% PW
$165.00K
150.00K SH
COM
RMG/WS
0.01% PW
$145.00K
233.33K SH
*W EXP 02/21/202
TWNKW
<0.01% PW
$114.00K
200.00K SH
*W EXP 11/04/202
HCACW
<0.01% PW
$105.00K
300.00K SH
*W EXP 09/05/202
THWWW
<0.01% PW
$78.00K
400.00K SH
*W EXP 03/15/202
ANDAR
<0.01% PW
$49.40K
400.00K SH
RIGHT 07/31/2020
ANDAW
<0.01% PW
$40.00K
400.00K SH
*W EXP 07/31/202
NEBUW
<0.01% PW
$13.47K
13.33K SH
*W EXP 03/12/202
ESTRW
0.00% PW
($2.87K)
(250.00K SH)
*W EXP 12/21/202
AFMD
0.00% PW
($119.06K)
(50.00K SH)
COM
VRAY
0.00% PW
($325.51K)
(115.00K SH)
COM
VSLR
0.00% PW
($424.34K)
(50.00K SH)
COM
NXTC
0.00% PW
($429.67K)
(9.66K SH)
COM
RUN
0.00% PW
($574.49K)
(35.00K SH)
COM
JKS
0.00% PW
($629.52K)
(30.00K SH)
SPONSORED ADR
GSAH/WS
0.00% PW
($691.00K)
(300.00K SH)
*W EXP 06/12/202
XENE
0.00% PW
($712.15K)
(50.00K SH)
COM
HFRO
0.00% PW
($783.48K)
(67.17K SH)
HIGHLAND INCOME
TX
0.00% PW
($834.21K)
(45.00K SH)
SPONSORED ADS
DQ
0.00% PW
($879.87K)
(15.00K SH)
SPNSRD ADR NEW
PTLA
0.00% PW
($985.06K)
(78.95K SH)
COM
BTG
0.00% PW
($990.69K)
(250.00K SH)
COM
SWAV
0.00% PW
($992.83K)
(25.00K SH)
COM
INST
0.00% PW
($1.48M)
(30.68K SH)
COM
FTSV
0.00% PW
($1.51M)
(25.00K SH)
COM
KBH
0.00% PW
($1.60M)
(50.00K SH)
COM
WLK
0.00% PW
($1.64M)
(29.09K SH)
COM
SNDL
0.00% PW
($1.64M)
(961.43K SH)
COM
ALSN
0.00% PW
($1.72M)
(41.18K SH)
COM
INSM
0.00% PW
($1.78M)
(75.00K SH)
COM PAR $.01
CNHI
0.00% PW
($1.90M)
(212.50K SH)
SHS
APH
0.00% PW
($1.91M)
(20.00K SH)
CL A
PVG
0.00% PW
($1.92M)
(225.00K SH)
COM
WCC
0.00% PW
($2.13M)
(50.00K SH)
COM
MNTA
0.00% PW
($2.20M)
(78.95K SH)
COM
HCC
0.00% PW
($2.26M)
(125.00K SH)
COM
X
0.00% PW
($2.28M)
(200.00K SH)
PUT
GRA
0.00% PW
($2.28M)
(40.00K SH)
COM
MSG
0.00% PW
($2.31M)
(8.50K SH)
CL A
DD
0.00% PW
($2.44M)
(50.00K SH)
COM
OCFT
0.00% PW
($2.47M)
(200.00K SH)
SPONSORED ADS
MIC
0.00% PW
($2.49M)
(65.00K SH)
COM
AXTA
0.00% PW
($2.56M)
(100.00K SH)
COM
WDC
0.00% PW
($2.93M)
(50.00K SH)
COM
PPC
0.00% PW
($2.98M)
(122.25K SH)
COM
BIIB
0.00% PW
($3.01M)
(9.92K SH)
COM
CCC/WS
0.00% PW
($3.13M)
(500.00K SH)
*W EXP 05/13/202
R
0.00% PW
($3.20M)
(75.93K SH)
COM
APO
0.00% PW
($3.22M)
(75.00K SH)
COM CL A
GRFS
0.00% PW
($3.26M)
(145.40K SH)
SP ADR REP B NVT
PAYC
0.00% PW
($3.29M)
(12.00K SH)
COM
TROX
0.00% PW
($3.32M)
(400.56K SH)
SHS
OSK
0.00% PW
($3.33M)
(42.46K SH)
COM
WCG
0.00% PW
($3.36M)
(10.00K SH)
COM
EE
0.00% PW
($3.46M)
(51.06K SH)
COM NEW
DEAC
0.00% PW
($3.58M)
(250.00K SH)
COM CL A
BAC
0.00% PW
($3.60M)
(120.00K SH)
COM
SBGL
0.00% PW
($3.68M)
(350.00K SH)
SPONSORED ADR
BHVN
0.00% PW
($3.70M)
(80.86K SH)
COM
FMC
0.00% PW
($3.71M)
(39.94K SH)
COM NEW
LII
0.00% PW
($3.71M)
(16.09K SH)
COM
ENTA
0.00% PW
($3.82M)
(71.59K SH)
COM
IR
0.00% PW
($3.86M)
(40.00K SH)
SHS
AA
0.00% PW
($3.88M)
(282.43K SH)
COM
WW
0.00% PW
($3.89M)
(125.00K SH)
COM
CF
0.00% PW
($3.91M)
(105.22K SH)
COM
QURE
0.00% PW
($4.02M)
(69.93K SH)
SHS
UNVR
0.00% PW
($4.19M)
(225.94K SH)
COM
CFX
0.00% PW
($4.39M)
(137.35K SH)
COM
DAL
0.00% PW
($4.43M)
(89.31K SH)
COM NEW
ENPH
0.00% PW
($4.71M)
(125.00K SH)
COM
HRTX
0.00% PW
($4.75M)
(252.56K SH)
COM
ASND
0.00% PW
($4.82M)
(37.13K SH)
SPONSORED ADR
EPAY
0.00% PW
($4.89M)
(106.00K SH)
COM
CCK
0.00% PW
($4.92M)
(70.73K SH)
COM
EWY
0.00% PW
($4.98M)
(80.00K SH)
CALL
SLV
0.00% PW
($5.00M)
(300.00K SH)
ISHARES
OLLI
0.00% PW
($5.13M)
(100.00K SH)
COM
SWK
0.00% PW
($5.14M)
(35.96K SH)
COM
AMAT
0.00% PW
($5.17M)
(90.00K SH)
COM
AMTD
0.00% PW
($5.23M)
(120.00K SH)
COM
PPG
0.00% PW
($5.26M)
(47.37K SH)
COM
ETFC
0.00% PW
($5.28M)
(125.00K SH)
COM NEW
VLO
0.00% PW
($5.40M)
(74.28K SH)
COM
GLNG
0.00% PW
($5.49M)
(500.00K SH)
SHS
DT
0.00% PW
($5.76M)
(200.00K SH)
COM
URBN
0.00% PW
($5.81M)
(250.00K SH)
COM
FAST
0.00% PW
($5.81M)
(164.98K SH)
COM
DOW
0.00% PW
($5.82M)
(137.00K SH)
COM
LIN
0.00% PW
($6.02M)
(30.50K SH)
SHS
RPD
0.00% PW
($6.03M)
(115.00K SH)
COM
GFI
0.00% PW
($6.11M)
(1.00M SH)
SPONSORED ADR
CC
0.00% PW
($6.33M)
(350.00K SH)
CALL
DD
0.00% PW
($6.42M)
(100.00K SH)
CALL
NVT
0.00% PW
($6.45M)
(276.71K SH)
SHS
TW
0.00% PW
($6.87M)
(150.00K SH)
CL A
PWR
0.00% PW
($7.00M)
(188.32K SH)
COM
XOP
0.00% PW
($7.11M)
(300.00K SH)
CALL
DE
0.00% PW
($7.12M)
(45.00K SH)
COM
BIG
0.00% PW
($7.35M)
(325.00K SH)
COM
QTWO
0.00% PW
($7.75M)
(100.00K SH)
COM
BILL
0.00% PW
($7.95M)
(168.07K SH)
COM
TOL
0.00% PW
($8.11M)
(214.18K SH)
COM
ACAD
0.00% PW
($8.24M)
(200.00K SH)
COM
USFD
0.00% PW
($8.37M)
(250.00K SH)
COM
MDCO
0.00% PW
($8.49M)
(100.00K SH)
COM
MDCO
0.00% PW
($8.49M)
(100.00K SH)
PUT
UTX
0.00% PW
($8.84M)
(65.75K SH)
COM
BOLD
0.00% PW
($8.98M)
(150.00K SH)
PUT
BOLD
0.00% PW
($8.99M)
(150.00K SH)
COM
FIVE
0.00% PW
($9.16M)
(90.00K SH)
COM
CPRI
0.00% PW
($9.19M)
(350.00K SH)
SHS
ADBE
0.00% PW
($9.21M)
(26.93K SH)
COM
BBL
0.00% PW
($9.23M)
(234.24K SH)
SPONSORED ADR
LPX
0.00% PW
($9.24M)
(334.16K SH)
COM
ZEN
0.00% PW
($9.76M)
(125.00K SH)
COM
BMY
0.00% PW
($9.79M)
(160.12K SH)
COM
NXPI
0.00% PW
($10.55M)
(90.00K SH)
COM
ADI
0.00% PW
($10.93M)
(100.00K SH)
COM
LULU
0.00% PW
($11.19M)
(50.00K SH)
COM
LLY
0.00% PW
($11.43M)
(83.16K SH)
COM
YUM
0.00% PW
($11.66M)
(125.00K SH)
COM
AAPL
0.00% PW
($11.77M)
(40.00K SH)
COM
ZAYO
0.00% PW
($11.84M)
(340.00K SH)
COM
TKR
0.00% PW
($11.93M)
(252.26K SH)
COM
WEN
0.00% PW
($12.30M)
(625.00K SH)
COM
SHW
0.00% PW
($12.48M)
(23.00K SH)
COM
TSN
0.00% PW
($12.51M)
(167.40K SH)
CL A
DECK
0.00% PW
($12.52M)
(75.00K SH)
COM
WYNN
0.00% PW
($12.60M)
(112.50K SH)
COM
MCHP
0.00% PW
($12.70M)
(135.00K SH)
COM
MTCH
0.00% PW
($12.86M)
(175.00K SH)
COM
NFLX
0.00% PW
($12.94M)
(40.00K SH)
CALL
AYX
0.00% PW
($13.04M)
(105.00K SH)
COM CL A
UBER
0.00% PW
($13.16M)
(400.00K SH)
COM
CRM
0.00% PW
($15.08M)
(87.95K SH)
COM
DKS
0.00% PW
($15.35M)
(400.00K SH)
COM
ADM
0.00% PW
($15.52M)
(379.57K SH)
COM
WW
0.00% PW
($16.24M)
(425.00K SH)
CALL
SVXY
0.00% PW
($16.31M)
(250.00K SH)
SHT VIX ST TRM
VOYA
0.00% PW
($16.36M)
(300.00K SH)
COM
NTES
0.00% PW
($16.44M)
(50.00K SH)
SPONSORED ADS
EXPE
0.00% PW
($16.81M)
(175.00K SH)
COM NEW
NOW
0.00% PW
($17.56M)
(56.18K SH)
COM
SIVB
0.00% PW
($17.61M)
(80.00K SH)
COM
FTV
0.00% PW
($18.23M)
(263.02K SH)
COM
CHWY
0.00% PW
($18.35M)
(625.00K SH)
CL A
AMP
0.00% PW
($18.52M)
(125.00K SH)
COM
ACM
0.00% PW
($18.96M)
(443.24K SH)
COM
COLD
0.00% PW
($19.22M)
(574.02K SH)
COM
SPCE
0.00% PW
($21.66M)
(1.14M SH)
COM
BKNG
0.00% PW
($21.93M)
(12.50K SH)
COM
EEM
0.00% PW
($22.44M)
(500.00K SH)
PUT
V
0.00% PW
($23.55M)
(125.00K SH)
COM CL A
CMG
0.00% PW
($23.72M)
(30.00K SH)
COM
EEM
0.00% PW
($25.12M)
(559.80K SH)
MSCI EMG MKT ETF
SYF
0.00% PW
($27.70M)
(950.00K SH)
COM
DIS
0.00% PW
($42.35M)
(335.00K SH)
COM DISNEY
STT
0.00% PW
($43.42M)
(625.00K SH)
COM
FXI
0.00% PW
($43.63M)
(1.00M SH)
CALL
MA
0.00% PW
($48.31M)
(162.50K SH)
CL A
FXI
0.00% PW
($50.17M)
(1.15M SH)
CHINA LG-CAP ETF
COUP
0.00% PW
($58.02M)
(375.00K SH)
COM
AMLP
0.00% PW
($66.09M)
(7.78M SH)
ALERIAN MLP
HYG
0.00% PW
($89.70M)
(1.02M SH)
IBOXX HI YD ETF
Top 10 Holdings
NFLX
$77.13M, 3%
JPM
$75.63M, 3%
AMZN
$73.17M, 3%
MSFT
$72.09M, 3%
BG
$62.83M, 3%
JD
$50.89M, 2%
ROST
$46.45M, 2%
EPD
$38.16M, 2%
ETE
$38.05M, 2%
TIF
$36.65M, 2%
2020-03-3123.63%
Top 10 Stocks by Quarter
Portfolio Money Flow
Total Value of Stock Holdings
2016
2017
2018
2019
2020
$1B
$2B
$3B
$4B
Money Infows
Money Outflows
2016
2017
2018
2019
2020
-$2B
-$1B
$0
$1B
$2B
Key Terms
Top Percentile is a filter to get holdings of a portfolio in a selected percentile. For example, you may enter 30 to show only holdings in the top 30 percentile by weight.
Change Rate is defined for each holding as follows:
  • Change rate for new position is 100% New.
  • Change rate for an Increased Position is defined as number of new shares out of total shares in the latest quarter. For example, a fund increased its AAPL position by 700 to 1000 shares in the latest quarter, then the change rate for the position is 70% New = (700/1000)*100.
  • Change rate for a Decreased Position is defined as number shares sold out of total shares in the last quarter.
  • Change rate for sold out position is 100% Sold.
appeared in the Current Period holding cards represent the position activities reported in the latest filing quarter.
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