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Stock Style
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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
28
6
14
1
6
0
21
16
14
Louis Moore Bacon
MOORE CAPITAL MANAGEMENT LP
Time Period2018-03-31

Total Holdings241

Total Value ($x1000)4,991,292

Investment StyleBlend

Activities
New100

Increased44

Unchanged48

Decreased49

Sold Out111

Top 10 Stock Holdingstotal 25.63%
EEM5.29

BABA5.03

AMZN3.06

MSFT2.41

BAC2.12

 
GDS1.65

AVGO1.56

FXI1.55

MS1.51

CCI1.45

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
EEM
12.91%
CALL
EEM
5.29%
MSCI EMG MKT ETF
BABA
5.03%
SPONSORED ADS
SPY
3.43%
CALL
AMZN
3.06%
COM
MSFT
2.41%
COM
BAC
2.12%
COM
GDS
1.65%
SPONSORED ADR
AVGO
1.56%
SHS
FXI
1.55%
CHINA LG-CAP ETF
MS
1.51%
COM NEW
CCI
1.45%
COM
TWX
1.37%
COM NEW
XOP
1.2%
S&P OILGAS EXP
V
1.2%
COM CL A
EA
1.02%
COM
FBP
1%
COM NEW
INXN
1%
SHS
AAPL
0.99%
COM
SIVB
0.96%
COM
GS
0.95%
COM
LMT
0.94%
COM
NOC
0.94%
COM
RTN
0.94%
COM NEW
ISBC
0.94%
COM
VOYA
0.93%
COM
GD
0.91%
COM
KRE
0.81%
S&P REGL BKG
TAL
0.78%
ADS REPSTG COM
COF
0.77%
COM
Z
0.76%
CL C CAP STK
TWTR
0.75%
COM
STZ
0.74%
CL A
TLT
0.73%
PUT
AABA
0.72%
COM
BPOP
0.72%
COM NEW
YNDX
0.69%
SHS CLASS A
EQT
0.68%
COM
PLNT
0.64%
CL A
ADI
0.64%
COM
CCL
0.62%
PAIRED CTF
IWM
0.61%
PUT
PVH
0.61%
COM
VIPS
0.6%
SPONSORED ADR
ZAYO
0.58%
COM
TPGE
0.57%
CL A
TPR
0.54%
COM
BURL
0.53%
COM
SPY
0.53%
PUT
GTYH
0.52%
CL A
MGM
0.51%
COM
HUD
0.5%
CL A
MCHP
0.49%
COM
MOMO
0.49%
ADR
QQQ
0.48%
PUT
DVN
0.48%
COM
FXE
0.47%
PUT
FB
0.46%
CL A
GLD
0.46%
CALL
BKNG
0.46%
COM
ADBE
0.43%
COM
DISCA
0.43%
COM SER A
CRM
0.42%
COM
EQIX
0.42%
COM PAR $0.001
WYNN
0.41%
COM
LRCX
0.41%
COM
GSHT
0.38%
COM CL A
KORS
0.37%
SHS
GCP
0.37%
COM
TJX
0.37%
COM
SINA
0.37%
ORD
AXTA
0.34%
COM
CME
0.34%
COM
SKX
0.33%
CL A
QQQ
0.32%
CALL
TXN
0.31%
COM
STX
0.31%
SHS
PX
0.31%
COM
LGF/A
0.31%
CL A VTG
ULTA
0.31%
COM
MAR
0.31%
CL A
TMUS
0.31%
COM
SCAC
0.3%
CL A
AAP
0.3%
COM
COMM
0.3%
COM
KSS
0.3%
COM
CLR
0.3%
COM
KAAC
0.29%
CL A
DLTR
0.29%
COM
AHPA
0.28%
CL A
FND
0.26%
CL A
CDK
0.26%
COM
AHL
0.25%
SHS
UTX
0.25%
COM
NEBU
0.24%
COM CLASS A
OKTA
0.24%
CL A
EAGL
0.24%
CL A
RSX
0.23%
CALL
RSX
0.23%
PUT
BMY
0.23%
COM
CSX
0.22%
COM
QCOM
0.22%
CALL
EDU
0.22%
SPON ADR
MOSC
0.22%
CL A
AY
0.22%
SHS
MAC
0.22%
COM
EOG
0.21%
COM
MRVL
0.21%
ORD
SBAC
0.21%
CL A
SFLY
0.2%
COM
PLCE
0.2%
COM
DFBHU
0.2%
UNIT 01/30/2023
LCA
0.2%
CL A
BFAM
0.2%
COM
MON
0.2%
COM
VEAC
0.2%
CL A
ULTI
0.2%
COM
FSAC
0.19%
CL A
ETN
0.19%
SHS
PAGS
0.19%
CL A
NVDA
0.19%
COM
TPGH
0.18%
CL A
XBI
0.18%
PUT
SYF
0.17%
COM
DPZ
0.16%
COM
CTRP
0.16%
AMERICAN DEP SHS
OAS
0.15%
COM
UNP
0.15%
COM
BG
0.14%
COM
HUNT
0.14%
CL A
DAL
0.13%
COM NEW
BLL
0.13%
COM
GM
0.12%
CALL
(NOTE)
0.12%
NOTE 2.750% 2/1
NFLX
0.12%
COM
LEN
0.12%
CALL
BIDU
0.11%
SPON ADR REP A
CZR
0.1%
COM
C
0.1%
COM NEW
IPOA
0.1%
CL A
ASH
0.1%
COM
MIC
0.1%
MEMBERSHIP INT
STNL
0.1%
CL A
LGC
0.1%
CL A
PTCT
0.09%
COM
PAG
0.09%
COM
F
0.09%
COM PAR $0.01
DHI
0.09%
CALL
CRZO
0.09%
COM
TOL
0.09%
CALL
IEF
0.09%
7-10 Y TR BD ETF
GRA
0.09%
COM
TRN
0.08%
COM
LEN/B
0.07%
CL B
IR
0.07%
SHS
XOP
0.07%
CALL
CIC
0.07%
CL A ORD
(NOTE)
0.07%
NOTE 2.500% 9/0
FB
0.06%
CALL
ADSK
0.06%
CALL
REN
0.06%
COM NEW
CSX
0.06%
PUT
AXGN
0.05%
COM
GM
0.05%
COM
ORIG
0.05%
SHS NEW
WSCWW
0.05%
*W EXP 09/10/202
GIG
0.05%
COM
HYAC
0.05%
COM CLASS A
CAR
0.05%
PUT
TRGP
0.04%
COM
HUBB
0.04%
COM
EIX
0.04%
COM
GLYC
0.04%
COM
VICI
0.04%
COM
BOMN
0.03%
COM
DWDP
0.03%
COM
DWDP
0.03%
CALL
DUK
0.03%
COM NEW
TPGE/WS
0.03%
*W EXP 99/99/999
TLT
0.03%
20+ YR TR BD ETF
DHR
0.03%
COM
WBC
0.03%
COM
MGI
0.03%
COM NEW
CLVS
0.03%
COM
COLL
0.03%
COM
ALDR
0.03%
COM
GTYHW
0.02%
*W EXP 99/99/999
GWPH
0.02%
ADS
GSHTW
0.02%
*W EXP 03/06/202
GCP
0.02%
CALL
SLV
0.02%
ISHARES
SMPLW
0.02%
*W EXP 07/07/202
PLYA
0.02%
SHS
ROP
0.02%
COM
SCACW
0.02%
*W EXP 09/21/202
PTEN
0.02%
COM
CF
0.02%
PUT
LCAHW
0.02%
*W EXP 06/01/202
CLNS
0.02%
COM
GDX
0.02%
GOLD MINERS ETF
LNTH
0.02%
COM
AMRWW
0.02%
*W EXP 03/28/202
AME
0.02%
COM
CXO
0.02%
COM
STDY
0.01%
SHS
PE
0.01%
CL A
CP
0.01%
COM
LBRT
0.01%
CL A
CBAY
0.01%
COM
FSACW
0.01%
*W EXP 07/24/202
EAGLW
0.01%
*W EXP 01/17/202
NEBUW
0.01%
*W EXP 03/12/202
AHPAW
0.01%
*W EXP 99/99/999
VEACW
0.01%
*W EXP 04/12/202
MOSC/WS
0.01%
*W EXP 99/99/999
TPGH/WS
0.01%
*W EXP 99/99/999
KAACW
0.01%
*W EXP 06/30/202
TWNKW
0.01%
*W EXP 11/04/202
CISN/WS
0.01%
*W EXP 06/22/202
ECYT
0.01%
COM
CNHI
0.01%
SHS
ATNX
0.01%
COM
SCYX
0.01%
COM
IQ
0.01%
SPONSORED ADS
TYME
0.01%
COM
GE
0.01%
COM
XNCR
0.01%
COM
IPOA/WS
0.01%
*W EXP 99/99/999
PPG
0.01%
COM
SGYP
< 0.01%
COM NEW
EACQW
< 0.01%
*W EXP 07/29/202
LGC/WS
< 0.01%
*W EXP 11/30/202
CLF
< 0.01%
CALL
HUNTW
< 0.01%
*W EXP 99/99/999
STNLW
< 0.01%
*W EXP 11/02/202
ESTRW
< 0.01%
*W EXP 12/21/202
CIC/WS
< 0.01%
*W EXP 01/01/202
HYACW
< 0.01%
*W EXP 10/27/202
GIG/WS
< 0.01%
*W EXP 06/08/202
GIG/R
< 0.01%
RIGHT 03/06/2020
ELECW
< 0.01%
*W EXP 99/99/999
HYG
1.59%
PUT
APC
1.59%
COM
GOOGL
1.37%
CAP STK CL A
AMT
0.94%
COM
QQQ
0.81%
UNIT SER 1
XLF
0.76%
CALL
NTES
0.75%
SPONSORED ADR
FOXA
0.72%
CL A
KRE
0.72%
CALL
LULU
0.7%
COM
XLE
0.66%
CALL
LFC
0.6%
SPON ADR REP H
AZO
0.58%
COM
VMC
0.56%
COM
M
0.55%
PUT
CBS
0.51%
CL B
CONE
0.49%
COM
MCD
0.47%
COM
XLE
0.47%
SBI INT-ENERGY
LOW
0.47%
COM
VMW
0.46%
CL A COM
IBKC
0.45%
COM
XLF
0.45%
SBI INT-FINL
SBUX
0.42%
CALL
QSR
0.39%
COM
OMC
0.36%
COM
ATVI
0.35%
COM
AMLP
0.33%
ALERIAN MLP
RL
0.33%
CL A
ROST
0.33%
COM
HDS
0.31%
COM
IYR
0.3%
PUT
RH
0.27%
COM
THO
0.27%
COM
CAT
0.27%
COM
SRUN
0.27%
CL A
PCLN
0.27%
COM NEW
PLCE
0.26%
CALL
EVTC
0.26%
COM
IRBT
0.24%
COM
ATH
0.24%
CL A
JACK
0.22%
COM
BC
0.2%
COM
TIF
0.2%
COM
PAYX
0.19%
CALL
IWM
0.18%
RUSSELL 2000 ETF
T
0.18%
CALL
EXPE
0.17%
COM NEW
CSCO
0.17%
COM
AEO
0.17%
COM
TWX
0.17%
CALL
GPS
0.16%
COM
SHW
0.15%
COM
DECK
0.15%
COM
WB
0.14%
SPONSORED ADR
CDK
0.13%
CALL
SLM
0.12%
COM
ANF
0.12%
CL A
TGT
0.12%
PUT
MCHI
0.12%
CHINA ETF
GPAC
0.11%
COM
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
AXTA
0.09%
CALL
FDC
0.08%
CL A
XLB
0.08%
CALL
WPX
0.08%
COM
BYD
0.06%
COM
TSG
0.06%
COM
HHC
0.06%
COM
BLUE
0.06%
COM
UNF
0.06%
COM
BAC
0.05%
CALL
HAE
0.05%
COM
BPMC
0.05%
COM
MOS
0.05%
COM
GIG/U
0.05%
UNIT 03/06/2025
HXL
0.05%
COM
TWLO
0.04%
CL A
XLU
0.04%
SBI INT-UTILS
TSLA
0.03%
PUT
ADSK
0.03%
COM
UAL
0.03%
COM
ABEO
0.03%
COM
XRT
0.03%
S&P RETAIL ETF
WWE
0.03%
CL A
JBLU
0.02%
COM
TTM
0.02%
SPONSORED ADR
SRUNW
0.02%
*W EXP 03/28/202
AAL
0.02%
CALL
STNG
0.02%
SHS
TSLA
0.02%
COM
ROK
0.02%
COM
SIG
0.02%
SHS
NLNK
0.01%
COM
NMRK
0.01%
CL A
CCJ
0.01%
COM
SVRA
0.01%
COM
GPACW
0.01%
*W EXP 07/01/202
PTI
0.01%
COM
WHR
0.01%
COM
VSTM
0.01%
COM
IMDZ
0.01%
COM
AKS
0.01%
CALL
ATRS
0.01%
COM
AFMD
< 0.01%
COM