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
24
6
15
0
8
2
14
20
16
Louis Moore Bacon
MOORE CAPITAL MANAGEMENT LP
Time Period2018-09-30

Total Holdings280

Total Value ($x1000)4,662,143

Investment StyleBlend

Activities
New133

Increased29

Unchanged71

Decreased47

Sold Out105

Top 10 Stock Holdingstotal 18.22%
AMZN3.35

EEM2.34

GDS1.99

FDC1.96

GOOGL1.59

 
GCP1.58

PVH1.54

SIVB1.5

AMP1.19

NFLX1.18

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
12.94%
CALL
QQQ
9.96%
CALL
FXI
5.79%
CALL
EEM
4.86%
CALL
AMZN
3.35%
COM
EEM
2.34%
MSCI EMG MKT ETF
SPY
2.03%
PUT
GDS
1.99%
SPONSORED ADR
FDC
1.96%
CL A
GOOGL
1.59%
CAP STK CL A
GCP
1.58%
COM
PVH
1.54%
COM
SIVB
1.5%
COM
AAPL
1.35%
PUT
AMP
1.19%
COM
NFLX
1.18%
COM
QQQ
1.12%
PUT
PX
1.09%
CALL
MSFT
1.08%
COM
SPOT
1.07%
SHS
VOYA
1.01%
COM
BABA
0.9%
SPONSORED ADS
V
0.89%
COM CL A
MA
0.84%
CL A
EMB
0.81%
PUT
FBP
0.81%
COM NEW
EQT
0.79%
COM
INXN
0.72%
SHS
FXE
0.72%
PUT
ZAYO
0.67%
COM
VXX
0.61%
CALL
WFC
0.56%
COM
DVN
0.55%
COM
PX
0.54%
COM
MGY
0.5%
CL A
KORS
0.48%
SHS
STZ
0.46%
CL A
TMUS
0.45%
COM
AAP
0.45%
COM
WP
0.43%
CL A
RCL
0.42%
COM
XOP
0.42%
PUT
ETFC
0.41%
COM NEW
ADBE
0.41%
COM
KMX
0.4%
COM
CME
0.38%
COM
NCLH
0.38%
SHS
ORLY
0.37%
COM
RL
0.37%
CL A
TPX
0.37%
COM
FDS
0.36%
COM
DG
0.35%
COM
DLTR
0.35%
CALL
GTYH
0.35%
CL A
ZEN
0.34%
COM
PLCE
0.34%
COM
PYPL
0.33%
COM
GRSHU
0.33%
UNIT 09/07/2024
KAAC
0.33%
CL A
SCAC
0.33%
CL A
GSAH
0.31%
CL A
ULTA
0.3%
COM
RNG
0.29%
CL A
SRE
0.29%
COM
DDS
0.29%
CL A
AHPA
0.28%
CL A
JD
0.28%
SPON ADR CL A
XBI
0.28%
PUT
BILI
0.27%
ADS REP SHS Z
SRE/PB
0.27%
6.75% CNV PFD B
AY
0.27%
SHS
SINA
0.26%
ORD
NEBU
0.26%
COM CLASS A
CRM
0.26%
COM
EAGL
0.25%
CL A
XOP
0.25%
CALL
TPR
0.24%
COM
MOMO
0.23%
ADR
WDAY
0.23%
CL A
NSC
0.23%
COM
MOSC
0.23%
CL A
DOCU
0.23%
COM
BIG
0.22%
COM
EA
0.22%
COM
AABA
0.22%
COM
MNST
0.22%
COM
CCC/U
0.22%
UNIT 99/99/9999
ATUS
0.21%
CL A
VEAC
0.21%
CL A
FB
0.21%
CL A
NTR
0.21%
COM
TIF
0.21%
COM
MRVL
0.21%
CALL
DFBH
0.21%
COM
DSW
0.2%
CL A
MIC
0.2%
MEMBERSHIP INT
TPGH
0.19%
CL A
DOMO
0.19%
CL B
EEM
0.18%
PUT
DATA
0.18%
CL A
DLTR
0.17%
COM
FOXA
0.17%
PUT
FOXA
0.17%
CL A
GSHT
0.17%
COM CL A
UTX
0.16%
COM
APD
0.15%
COM
SPAQ/U
0.15%
UNIT 99/99/9999
HUNT
0.15%
CL A
PE
0.15%
CL A
EOG
0.15%
COM
MIDD
0.14%
COM
T
0.14%
CALL
VAC
0.14%
COM
EXPE
0.14%
COM NEW
PFS
0.14%
COM
C
0.14%
COM NEW
MRO
0.14%
COM
(NOTE)
0.13%
NOTE 2.750% 2/1
OLN
0.13%
COM PAR $1
LGF/A
0.13%
CL A VTG
MESA
0.13%
COM NEW
SPR
0.13%
COM CL A
LEN/B
0.12%
CL B
(NOTE)
0.12%
NOTE 1.625%11/0
GDX
0.12%
GOLD MINERS ETF
UNP
0.12%
COM
CF
0.12%
PUT
OC
0.12%
CALL
SLV
0.11%
ISHARES
FSAC
0.11%
CL A
IPOA
0.11%
CL A
STNL
0.11%
CL A
NOW
0.1%
COM
MOS
0.1%
COM
JCI
0.1%
SHS
LGC
0.1%
CL A
BHP
0.1%
SPONSORED ADR
NFC
0.1%
CL A
FPAC
0.1%
CL A
FMCI
0.1%
CL A
VTIQ
0.1%
COM
PTCT
0.1%
COM
URI
0.1%
COM
ISBC
0.1%
COM
GRA
0.09%
COM
CXO
0.09%
COM
BAC
0.09%
COM
LADR
0.09%
CL A
IFF
0.09%
COM
NTNX
0.09%
CL A
BJ
0.09%
COM
MGY/WS
0.08%
*W EXP 07/31/202
NOK
0.08%
CALL
OC
0.08%
COM
GDX
0.08%
CALL
W
0.08%
PUT
TECK
0.08%
CL B
WLL
0.08%
COM NEW
GRUB
0.08%
COM
CROX
0.08%
COM
XOM
0.08%
COM
CIC
0.07%
CL A ORD
GWPH
0.07%
ADS
COP
0.07%
COM
GM
0.07%
CALL
ECA
0.07%
COM
APC
0.07%
COM
TUR
0.07%
MSCI TURKEY ETF
FCX
0.07%
COM
ORIG
0.07%
SHS NEW
NUE
0.06%
COM
CE
0.06%
COM SER A
BAC
0.06%
CALL
FLR
0.06%
COM
TRN
0.06%
COM
VRTV
0.06%
COM
FMC
0.06%
COM NEW
(NOTE)
0.06%
NOTE 3.000% 5/1
WSC
0.06%
COM
RIO
0.05%
PUT
SMPLW
0.05%
*W EXP 07/07/202
PRTH
0.05%
COM
GIG
0.05%
COM
HYAC
0.05%
COM CLASS A
CVNA
0.05%
PUT
LEN
0.05%
CL A
CTMX
0.05%
COM
EIX
0.05%
COM
NERV
0.05%
COM
ETR
0.05%
COM
NFX
0.05%
COM
GDI
0.05%
COM
URI
0.04%
CALL
KRP
0.04%
UNIT
BOMN
0.04%
COM
FE
0.04%
COM
KPTI
0.04%
COM
GLPG
0.04%
SPON ADR
CLBK
0.04%
COM
MOS
0.03%
PUT
ROSE
0.03%
CL A
ARGX
0.03%
SPONSORED ADR
ZGNX
0.03%
COM NEW
OGE
0.03%
COM
BAK
0.03%
SP ADR PFD A
IOVA
0.03%
COM
VRAY
0.03%
COM
FCX
0.03%
CALL
CNP
0.03%
COM
PVAC
0.03%
COM
GTHX
0.03%
COM
STNG
0.03%
SHS
RETA
0.03%
CL A
CRC
0.03%
COM NEW
XEC
0.03%
COM
MPC
0.03%
COM
PTEN
0.03%
COM
BG
0.03%
COM
(NOTE)
0.03%
NOTE 1.250% 5/0
GSHTW
0.02%
*W EXP 03/06/202
LPI
0.02%
COM
HUD
0.02%
CL A
SVRA
0.02%
COM
BRY
0.02%
COM
DUK
0.02%
COM NEW
NYCB
0.02%
CALL
ALDX
0.02%
COM
PLYA
0.02%
SHS
WRD
0.02%
COM
AXGN
0.02%
COM
CLNY
0.02%
CL A COM
FOMX
0.02%
SHS
GSAH/WS
0.02%
*W EXP 06/12/202
SCACW
0.02%
*W EXP 09/21/202
AOS
0.02%
COM
SRPT
0.02%
COM
FSACW
0.02%
*W EXP 07/24/202
GLYC
0.02%
COM
DOOO
0.02%
COM SUN VTG
KAACW
0.01%
*W EXP 06/30/202
PACB
0.01%
COM
LCAHW
0.01%
*W EXP 06/01/202
PGNX
0.01%
COM
EAGLW
0.01%
*W EXP 01/17/202
TPGH/WS
0.01%
*W EXP 99/99/999
DQ
0.01%
SPNSRD ADR NEW
DFBHW
0.01%
*W EXP 04/11/202
NEBUW
0.01%
*W EXP 03/12/202
SENS
0.01%
COM
MOSC/WS
0.01%
*W EXP 99/99/999
XOG
0.01%
COM
VEACW
0.01%
*W EXP 04/12/202
ECYT
0.01%
COM
MGI
0.01%
COM NEW
TYME
0.01%
COM
DK
0.01%
COM
BSVN
0.01%
COM
OPTN
0.01%
COM
ASMB
0.01%
COM
UROV
0.01%
SHS
ARPO
0.01%
COM
VTIQW
0.01%
*W EXP 05/16/202
AHPAW
0.01%
*W EXP 99/99/999
NFC/WS
0.01%
*W EXP 99/99/999
FMCIW
0.01%
*W EXP 09/30/202
FPAC/WS
0.01%
*W EXP 06/01/202
SCYX
0.01%
COM
MTEM
0.01%
COM
AMRWW
0.01%
*W EXP 03/28/202
LGC/WS
< 0.01%
*W EXP 11/30/202
STNLW
< 0.01%
*W EXP 11/02/202
TWNKW
< 0.01%
*W EXP 11/04/202
XENE
< 0.01%
COM
IPOA/WS
< 0.01%
*W EXP 99/99/999
CIC/WS
< 0.01%
*W EXP 01/01/202
HYACW
< 0.01%
*W EXP 10/27/202
GIG/R
< 0.01%
RIGHT 03/06/2020
HUNTW
< 0.01%
*W EXP 99/99/999
GIG/WS
< 0.01%
*W EXP 06/08/202
ESTRW
< 0.01%
*W EXP 12/21/202
XLF
5.89%
CALL
NXPI
5.72%
COM
HYG
1.56%
PUT
Z
1.01%
CL C CAP STK
YNDX
0.99%
SHS CLASS A
NXPI
0.93%
PUT
TGT
0.79%
COM
AVGO
0.65%
COM
NVDA
0.64%
COM
SPY
0.63%
TR UNIT
LNG
0.62%
COM NEW
TPGE
0.61%
CL A
GPS
0.59%
COM
ATVI
0.56%
COM
CCI
0.53%
COM
T
0.52%
COM
TAL
0.49%
ADS REPSTG COM
FL
0.48%
COM
ADI
0.47%
COM
MCHP
0.46%
COM
FSCT
0.43%
COM
AEO
0.41%
COM
GM
0.38%
COM
GSAH/U
0.38%
UNIT 06/12/2023
QSR
0.37%
COM
DRI
0.35%
COM
SIX
0.34%
COM
BBY
0.27%
COM
DE
0.27%
COM
TTWO
0.25%
COM
CCL
0.24%
PAIRED CTF
MRVL
0.24%
ORD
USO
0.24%
PUT
BANC
0.24%
PUT
MU
0.24%
COM
LOW
0.23%
COM
CTRP
0.23%
AMERICAN DEP SHS
CCK
0.22%
CALL
DWDP
0.22%
COM
ON
0.22%
COM
AMTD
0.2%
COM
DAL
0.2%
COM NEW
TSCO
0.19%
COM
CY
0.18%
COM
GCP
0.18%
CALL
SIL
0.16%
GLOBAL X SILVER
CP
0.16%
COM
KRE
0.15%
CALL
MAS
0.14%
COM
FCE/A
0.13%
COM CL A
FPAC/U
0.12%
UNIT 06/01/2025
VTIQU
0.12%
UNIT 05/11/2023
NFC/U
0.12%
UNIT 99/99/9999
CMCSA
0.12%
CL A
IBKC
0.12%
COM
EWW
0.12%
CALL
CCJ
0.11%
COM
TWTR
0.11%
COM
SHPG
0.1%
SPONSORED ADR
EMR
0.1%
COM
AXTA
0.1%
COM
URA
0.1%
GLOBAL X URANIUM
MAC
0.1%
COM
OAS
0.09%
COM
MGM
0.09%
COM
REN
0.09%
COM NEW
CAG
0.09%
CALL
HLF
0.09%
PUT
WSCWW
0.08%
*W EXP 09/10/202
CMCSA
0.08%
CALL
CNI
0.08%
COM
(NOTE)
0.08%
NOTE 2.500% 9/0
MRK
0.07%
CALL
SLV
0.07%
CALL
HES
0.07%
COM
MXIM
0.07%
COM
KNX
0.07%
CL A
USAP
0.07%
COM
WPX
0.06%
COM
TPGE/WS
0.06%
*W EXP 99/99/999
CLR
0.06%
COM
HON
0.05%
COM
NEW
0.05%
ADS
RIG
0.05%
REG SHS
TRGP
0.05%
COM
KIM
0.04%
CALL
LYB
0.04%
SHS - A -
AZUL
0.04%
CALL
AZUL
0.04%
SPONSR ADR PFD
EXACT SC...
0.04%
DBCV 1.000% 1/1
AEL
0.04%
COM
PPL
0.03%
COM
PXD
0.03%
COM
CUTR
0.03%
COM
GTYHW
0.03%
*W EXP 99/99/999
MGTX
0.03%
COM
CLVS
0.03%
COM
EVH
0.03%
CL A
STDY
0.02%
SHS
JAG
0.02%
COM
VKTX
0.02%
COM
COLL
0.01%
COM
HIFR
0.01%
COM
TTOO
0.01%
COM
SESN
< 0.01%
COM