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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
26
9
12
1
6
2
18
12
20
Louis Moore Bacon
MOORE CAPITAL MANAGEMENT LP
Time Period2019-06-30

Total Holdings316

Total Value ($x1000)4,244,271

Investment StyleBlend

Activities
New140

Increased42

Unchanged81

Decreased53

Sold Out116

Top 10 Stock Holdingstotal 18.35%
FB2.66

BABA2.5

AMZN2.36

PGR1.74

NFLX1.7

 
JD1.68

SYF1.47

AMP1.45

FIS1.45

MA1.34

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
5.11%
PUT
QQQ
4.4%
CALL
FXI
4.34%
CALL
HYG
4.21%
PUT
EEM
3.22%
CALL
FB
2.66%
CL A
BABA
2.5%
SPONSORED ADS
AMZN
2.36%
COM
QQQ
2.2%
PUT
PGR
1.74%
COM
NFLX
1.7%
COM
JD
1.68%
SPON ADR CL A
TLT
1.56%
PUT
SYF
1.47%
COM
AMP
1.45%
COM
FIS
1.45%
COM
MA
1.34%
CL A
BURL
1.29%
COM
BG
1.14%
COM
EWW
1.12%
CALL
IYT
1.06%
CALL
WEX
0.98%
COM
COLD
0.97%
COM
EEM
0.97%
MSCI EMG MKT ETF
IWM
0.93%
CALL
PYPL
0.82%
COM
GLD
0.78%
CALL
NOC
0.77%
COM
ORLY
0.74%
PUT
COUP
0.73%
COM
ADBE
0.69%
COM
GDS
0.66%
SPONSORED ADR
TPX
0.65%
COM
ALB
0.65%
COM
DIS
0.63%
COM DISNEY
SE
0.63%
ADR
ATUS
0.62%
CL A
VFC
0.62%
COM
CTXS
0.6%
COM
CMCSA
0.6%
CL A
QTWO
0.58%
COM
EWZ
0.52%
CALL
WEN
0.51%
COM
RCL
0.5%
COM
BJ
0.5%
COM
LIN
0.5%
COM
CINF
0.49%
PUT
CME
0.48%
COM
LOW
0.48%
COM
MSFT
0.47%
COM
HYG
0.47%
IBOXX HI YD ETF
MPC
0.46%
COM
FCX
0.46%
COM
NEWR
0.41%
COM
MTCH
0.4%
COM
LMT
0.39%
COM
HAS
0.37%
COM
MCD
0.37%
COM
INXN
0.36%
SHS
MLCO
0.36%
ADR
EA
0.36%
COM
TGT
0.36%
COM
GSAH
0.36%
CL A
GRSH
0.36%
CLASS A
LVS
0.35%
COM
SPY
0.35%
CALL
TW
0.34%
CL A
CVNA
0.33%
CL A
CREE
0.33%
COM
BBL
0.32%
SPONSORED ADR
EXPE
0.31%
COM NEW
Z
0.31%
CL C CAP STK
PLAN
0.31%
COM
CCH
0.31%
COM CL A
STLD
0.31%
COM
CRM
0.3%
COM
MRVL
0.3%
ORD
GDX
0.3%
GOLD MINERS ETF
NEBU
0.29%
COM CLASS A
AXP
0.29%
COM
SMAR
0.29%
CL A
NXPI
0.29%
COM
UTX
0.28%
COM
URI
0.28%
COM
SPOT
0.28%
SHS
AY
0.27%
SHS
SIVB
0.26%
COM
MOSC
0.26%
COM CL A
DPZ
0.26%
COM
GMHI
0.26%
COM CL A
SMH
0.26%
CALL
GOOGL
0.26%
CAP STK CL A
DLTR
0.25%
COM
IR
0.24%
SHS
DFBH
0.24%
COM
AEM
0.24%
COM
VALE
0.24%
ADR
DEACU
0.24%
UNIT 06/30/2026
TH
0.24%
COM
DNKN
0.23%
COM
DD
0.23%
COM
SMH
0.23%
SEMICONDUCTOR ET
WY
0.23%
COM
ACAM
0.23%
CL A
TTWO
0.23%
COM
CHWY
0.23%
CL A
CBS
0.22%
CL B
TPGH
0.22%
CL A
FIVE
0.21%
COM
S
0.21%
PUT
DPHC
0.21%
COM CL A
WB
0.21%
SPONSORED ADR
LGF/A
0.2%
CL A VTG
PTCT
0.2%
COM
GNLN
0.2%
CL A
GLNG
0.2%
SHS
LK
0.18%
SPONSORED ADS
GM
0.18%
CALL
C
0.18%
COM NEW
HYACU
0.18%
UNIT 10/31/2026
SNAP
0.18%
CL A
BA
0.17%
COM
CCX/U
0.17%
UNIT 99/99/9999
ATI
0.17%
COM
ACAD
0.17%
COM
SPAQ
0.16%
CL A COM STK
LLY
0.16%
COM
CPRI
0.16%
SHS
IAG
0.16%
COM
RMG
0.16%
CL A
CP
0.16%
COM
DE
0.16%
COM
LEN/B
0.15%
CL B
OLLI
0.15%
COM
NGVT
0.15%
COM
GDDY
0.15%
CL A
ABX
0.15%
COM
SPLK
0.15%
COM
TKR
0.15%
COM
TWLO
0.14%
CL A
CCK
0.14%
COM
FMC
0.14%
COM NEW
UNP
0.14%
COM
STNG
0.14%
SHS
EMN
0.14%
COM
CRWD
0.14%
CL A
WPX
0.14%
COM
IR
0.13%
PUT
AUY
0.13%
COM
TSN
0.13%
CL A
XOP
0.13%
CALL
TECK
0.13%
CL B
MRO
0.13%
COM
IPOA
0.12%
CL A
NOW
0.12%
COM
IAA
0.12%
COM
BMY
0.12%
COM
FPAC
0.12%
CL A
GLD
0.12%
GOLD SHS
STNL
0.12%
CL A
VTIQ
0.12%
COM
LGC
0.12%
CL A
NFC
0.12%
CL A
FMCI
0.12%
CL A
CFFA
0.12%
COM CL A
CNP
0.12%
COM
SMMCU
0.12%
UNIT 99/99/9999
FLT
0.12%
COM
AU
0.12%
SPONSORED ADR
MNCL
0.12%
COM
FTAC
0.12%
COM CL A
LCA
0.11%
CL A
TRNE
0.11%
COM CL A
WLK
0.11%
COM
EDU
0.11%
SPON ADR
PE
0.11%
CL A
TROX
0.11%
SHS
CRSA
0.11%
COM CL A
BAC
0.11%
COM
COF
0.11%
COM
GM
0.1%
COM
EIX
0.1%
COM
CCJ
0.1%
COM
PXD
0.1%
COM
KGC
0.1%
COM NO PAR
DLPH
0.09%
SHS
ANDA
0.09%
SHS
HCAC
0.09%
CL A COM
SHLL
0.09%
CL A
PBR
0.09%
CALL
PAAS
0.09%
COM
MTZ
0.09%
COM
SAVE
0.09%
COM
MESA
0.09%
COM NEW
MIC
0.09%
MEMBERSHIP INT
CIC
0.08%
CL A ORD
MAS
0.08%
COM
AGCO
0.08%
COM
VNTR
0.08%
SHS
URI
0.08%
PUT
CNI
0.08%
COM
KKR
0.08%
CL A
KNX
0.08%
CL A
NAV
0.08%
COM
AMRN
0.08%
SPONS ADR NEW
PBF
0.07%
CL A
BHVN
0.07%
COM
PVT
0.07%
CL A COM
MYOK
0.07%
COM
ARYA
0.07%
SHS CL A
(NOTE)
0.07%
NOTE 3.000% 5/1
AXTA
0.07%
PUT
(NOTE)
0.07%
NOTE 2.500% 9/0
RTLR
0.07%
COM UNITS
ETR
0.07%
COM
LPX
0.06%
CALL
VLO
0.06%
COM
INSM
0.06%
COM PAR $.01
BWMC
0.06%
COM CL A
KRP
0.06%
UNIT
AXTA
0.06%
COM
CCC/WS
0.06%
*W EXP 11/09/201
XEC
0.06%
COM
DVN
0.05%
COM
OAS
0.05%
COM
MGY/WS
0.05%
*W EXP 07/31/202
OLN
0.05%
COM PAR $1
TX
0.05%
SPON ADR
PRTH
0.05%
COM
CSTM
0.05%
CL A
AMCI
0.05%
CLASS A
UTX
0.05%
PUT
IOVA
0.04%
COM
NOG
0.04%
COM
SHAK
0.04%
CL A
VRAY
0.04%
COM
GWPH
0.04%
ADS
VNOM
0.04%
COM UNT RP INT
CMC
0.04%
COM
CTMX
0.03%
COM
PK
0.03%
COM
ARVN
0.03%
COM
VRRM
0.03%
COM
TRQ
0.03%
COM
BOMN
0.03%
COM
XERS
0.03%
COM
CTST
0.03%
COM
RLJ
0.03%
COM
HUN
0.02%
COM
(NOTE)
0.02%
NOTE 1.250% 5/0
CARS
0.02%
COM
AZRE
0.02%
SHS
FTSI
0.02%
COM
THWWW
0.02%
*W EXP 03/15/202
ECA
0.02%
CALL
CLNY
0.02%
CL A COM
GRSHW
0.02%
*W EXP 09/11/202
EQT
0.02%
COM
ETRN
0.02%
COM
GSAH/WS
0.02%
*W EXP 06/12/202
TROX
0.02%
CALL
BRY
0.01%
COM
PGNX
0.01%
COM
GLYC
0.01%
COM
CCH/WS
0.01%
*W EXP 99/99/999
NERV
0.01%
COM
EYPT
0.01%
COM
GIG
0.01%
COM
FRAC
0.01%
COM
XENE
0.01%
COM
SVRA
0.01%
COM
TPGH/WS
0.01%
*W EXP 99/99/999
GMHIW
0.01%
*W EXP 01/28/202
PVAC
0.01%
COM
CYRX
0.01%
COM PAR $0.001
FXI
0.01%
CHINA LG-CAP ETF
DFBHW
0.01%
*W EXP 04/11/202
NEBUW
0.01%
*W EXP 03/12/202
TWNKW
0.01%
*W EXP 11/04/202
MOSC/WS
0.01%
*W EXP 10/23/202
FTACW
0.01%
*W EXP 12/01/202
FMCIW
0.01%
*W EXP 09/30/202
ACAMW
0.01%
*W EXP 02/26/202
ORTX
0.01%
ADS
VNTR
0.01%
CALL
USWS
0.01%
CL A
DPHCW
0.01%
*W EXP 02/22/202
VTIQW
0.01%
*W EXP 05/16/202
ARYAW
0.01%
*W EXP 10/10/202
CFFAW
0.01%
*W EXP 04/30/202
IPOA/WS
0.01%
*W EXP 99/99/999
RMG/WS
0.01%
*W EXP 02/21/202
FPAC/WS
0.01%
*W EXP 06/01/202
SPAQ/WS
< 0.01%
*W EXP 08/27/202
AKRO
< 0.01%
COM
TRNE/WS
< 0.01%
*W EXP 03/31/202
SIEN
< 0.01%
COM
TYME
< 0.01%
COM
HCACW
< 0.01%
*W EXP 09/05/202
CBAY
< 0.01%
COM
NFC/WS
< 0.01%
*W EXP 99/99/999
MNCLW
< 0.01%
*W EXP 12/06/202
CIC/WS
< 0.01%
*W EXP 01/01/202
LGC/WS
< 0.01%
*W EXP 11/30/202
BWMCW
< 0.01%
*W EXP 11/26/202
CRSAW
< 0.01%
*W EXP 03/08/202
LCAHW
< 0.01%
*W EXP 05/09/202
SHLL/WS
< 0.01%
*W EXP 03/04/202
GIG/R
< 0.01%
RIGHT 03/06/2020
STNLW
< 0.01%
*W EXP 11/02/202
ANDAR
< 0.01%
RIGHT 07/31/2020
ANDAW
< 0.01%
*W EXP 07/31/202
AMCIW
< 0.01%
*W EXP 05/20/202
GIG/WS
< 0.01%
*W EXP 06/08/202
ESTRW
< 0.01%
*W EXP 12/21/202
AMRWW
< 0.01%
*W EXP 03/28/202
FBP
2.67%
COM NEW
GCP
1.91%
COM
BA
1.68%
PUT
IWM
1.54%
PUT
ASHR
1.33%
CALL
CAT
1.18%
COM
ZAYO
0.97%
COM
SNV
0.85%
COM NEW
TWTR
0.84%
COM
LNG
0.79%
COM NEW
BAC
0.77%
CALL
ULTA
0.75%
COM
INTC
0.72%
COM
ITB
0.65%
US HOME CONS ETF
NG
0.65%
COM NEW
QSR
0.6%
COM
CTRP
0.57%
AMERICAN DEP SHS
XBI
0.56%
PUT
PLNT
0.56%
CL A
WYNN
0.55%
COM
LEN
0.54%
CL A
AAP
0.53%
COM
BPOP
0.52%
COM NEW
BBY
0.49%
COM
V
0.48%
COM CL A
SCAC
0.48%
CL A
NCLH
0.47%
SHS
BZUN
0.45%
SPONSORED ADR
AEO
0.43%
COM
FSCT
0.38%
COM
YNDX
0.34%
SHS CLASS A
TJX
0.33%
COM
ZEN
0.32%
COM
DOMO
0.32%
CL B
SIL
0.32%
GLOBAL X SILVER
TMUS
0.32%
COM
LYB
0.31%
SHS - A -
ACAMU
0.31%
UNIT 12/30/2025
BAK
0.3%
SP ADR PFD A
DPHCU
0.28%
UNIT 99/99/9999
CLF
0.28%
COM
WP
0.26%
CL A
NTNX
0.26%
CL A
CE
0.23%
COM SER A
PLCE
0.23%
COM
HOME
0.22%
COM
OC
0.22%
COM
FTI
0.22%
COM
IMMU
0.22%
COM
RMG/U
0.22%
UNIT 99/99/9999
DATA
0.22%
CL A
CIEN
0.21%
COM NEW
NVT
0.17%
SHS
PTLA
0.16%
COM
RL
0.16%
CL A
BAK
0.16%
CALL
VMC
0.16%
COM
MLM
0.16%
COM
VEAC
0.16%
CL A
AYI
0.16%
COM
TRNE/U
0.15%
UNIT 03/31/2021
APC
0.15%
COM
SQM
0.15%
SPON ADR SER B
MLNX
0.15%
SHS
HRS
0.15%
COM
KBH
0.15%
COM
LB
0.15%
COM
NBIX
0.15%
COM
CRSAU
0.15%
UNIT 99/99/9999
NSC
0.14%
COM
NVDA
0.14%
COM
EXEL
0.13%
COM
MOS
0.13%
COM
CF
0.13%
COM
HCACU
0.12%
UNIT 99/99/9999
SHLL/U
0.12%
UNIT 03/04/2024
LYFT
0.12%
CL A COM
RTN
0.11%
COM NEW
SUM
0.1%
CL A
CENX
0.1%
COM
WDC
0.09%
COM
SRE/PB
0.08%
6.75% CNV PFD B
SLB
0.07%
COM
STX
0.07%
SHS
IEF
0.07%
7-10 Y TR BD ETF
USO
0.07%
UNITS
FTCH
0.06%
CL A
CCC
0.06%
COM CL A
SRE
0.06%
COM
ABB
0.06%
SPONSORED ADR
ECA
0.05%
COM
WPM
0.05%
COM
ZGNX
0.05%
COM NEW
CCC/WS
0.05%
*W EXP 09/11/202
AAL
0.05%
CALL
WVE
0.04%
SHS
ESV
0.04%
SHS CLASS A
CXO
0.04%
COM
TALO
0.04%
COM
LQDA
0.04%
COM
MGY
0.03%
CL A
PETX
0.03%
COM
QURE
0.03%
SHS
APLS
0.03%
COM
TGI
0.03%
CALL
SRPT
0.03%
COM
ACRX
0.03%
COM
EE
0.02%
COM NEW
KPTI
0.02%
COM
ASMB
0.01%
COM
MGI
0.01%
COM NEW
ROSE
< 0.01%
CL A
HUNTW
< 0.01%
*W EXP 99/99/999
MRSN
< 0.01%
COM
VEACW
< 0.01%
*W EXP 04/12/202
SCACW
< 0.01%
*W EXP 09/21/202