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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
17
3
6
1
3
1
18
13
12
Louis Moore Bacon
MOORE CAPITAL MANAGEMENT LP
Time Period2016-12-31

Total Holdings180

Total Value ($x1000)3,072,889

Investment StyleBlend

Activities
New88

Increased33

Unchanged26

Decreased33

Sold Out160

Top 10 Stock Holdingstotal 14.99%
XLF3.07

XLU1.73

FB1.61

FIS1.6

BAC1.44

 
GOOGL1.32

IWM1.14

GRUB1.07

GTYH1.01

SYF1

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
XLF
22.47%
CALL
SPY
7.81%
CALL
EEM
3.42%
PUT
GDXJ
3.2%
PUT
XLF
3.07%
SBI INT-FINL
IWM
2.85%
PUT
QQQ
2.62%
CALL
HYG
2.11%
PUT
XLU
1.73%
SBI INT-UTILS
FB
1.61%
CL A
FIS
1.6%
COM
BAC
1.44%
COM
FXI
1.41%
PUT
GOOGL
1.32%
CAP STK CL A
IWM
1.14%
RUSSELL 2000 ETF
GRUB
1.07%
COM
GTYH
1.01%
CL A
XLP
1.01%
PUT
SYF
1%
COM
NXPI
0.96%
CALL
INXN
0.86%
SHS
AVGO
0.78%
SHS
TWX
0.71%
COM NEW
APC
0.7%
COM
EBAY
0.68%
COM
EAGL
0.65%
COM
VOYA
0.61%
COM
C
0.58%
COM NEW
COR
0.58%
COM
ULTA
0.58%
COM
ZEN
0.58%
COM
PF
0.57%
COM
PACE
0.56%
CL A
QPAC
0.56%
COM
ATH
0.55%
CL A
AMP
0.54%
COM
SPY
0.53%
PUT
AER
0.53%
SHS
CBS
0.52%
CL B
CPAA
0.5%
CL A COM
SCAC
0.49%
CL A
AHPA
0.49%
CL A
BLVD
0.48%
CL A
ZAYO
0.48%
COM
FOXA
0.48%
CL A
CLAC
0.48%
COM
MAR
0.47%
CL A
PNRA
0.47%
CL A
JD
0.46%
SPON ADR CL A
ORLY
0.46%
COM
HPE
0.45%
COM
FDC
0.45%
CL A
AIG
0.43%
COM NEW
NXPI
0.41%
COM
XOP
0.4%
PUT
FL
0.4%
COM
XLY
0.4%
SBI CONS DISCR
AZO
0.4%
COM
CME
0.39%
COM
LCA
0.39%
CL A
GS
0.39%
COM
STZ
0.38%
CL A
SIVB
0.36%
COM
AAP
0.36%
COM
MU
0.36%
CALL
ATVI
0.35%
COM
DB
0.35%
NAMEN AKT
BURL
0.34%
COM
MON
0.34%
COM
MON
0.34%
CALL
AAL
0.34%
COM
DHR
0.34%
COM
CRM
0.33%
COM
SAVE
0.33%
COM
CTSH
0.33%
CL A
MNST
0.32%
COM
CVS
0.32%
COM
QCOM
0.32%
COM
BABA
0.31%
SPONSORED ADS
BYD
0.31%
COM
EACQ
0.28%
COM
PPG
0.28%
COM
CFCO
0.28%
CL A
PLAY
0.27%
COM
KRE
0.27%
S&P REGL BKG
IYR
0.25%
CALL
GLNG
0.24%
SHS
GPIA
0.24%
SHS
HUNTU
0.23%
UNIT 99/99/9999
GDS
0.23%
SPONSORED ADR
XES
0.21%
PUT
KR
0.2%
COM
HUBB
0.2%
COM
GPAC
0.19%
COM
NSC
0.19%
COM
FTNT
0.19%
COM
INFO
0.17%
SHS
HHC
0.17%
COM
EA
0.17%
COM
ONNN
0.16%
COM
MGP
0.16%
COM
DLPH
0.16%
CALL
CSX
0.16%
COM
ELEC
0.16%
SHS
KMX
0.16%
COM
LGF/A
0.15%
CL A VTG
KATE
0.15%
COM
EXPE
0.15%
COM NEW
MTUM
0.14%
MSCI USAMOMFCT
GDX
0.14%
CALL
SIG
0.13%
SHS
CTRP
0.13%
AMERICAN DEP SHS
S
0.12%
COM SER 1
TMUS
0.12%
COM
NFLX
0.12%
COM
(NOTE)
0.12%
NOTE 4.250% 3/1
CP
0.11%
COM
LGF/B
0.11%
CL B NON VTG
UTX
0.11%
COM
XBI
0.11%
S&P BIOTECH
PCAR
0.1%
COM
XHB
0.1%
S&P HOMEBUILD
MGM
0.09%
COM
RPM
0.09%
CALL
TWNK
0.08%
CL A
(NOTE)
0.08%
NOTE 7.750% 4/0
AGN
0.08%
CALL
PPG
0.08%
PUT
ROP
0.08%
COM
CCE
0.08%
SHS
WLK
0.08%
COM
AME
0.07%
COM
MBLY
0.07%
ORD
RXN
0.06%
COM
COLL
0.06%
COM
GEO
0.06%
COM
CNHI
0.05%
SHS
TWTR
0.05%
COM
CXW
0.05%
COM
SALT
0.04%
COM
CPAAW
0.04%
*W EXP 07/20/202
(NOTE)
0.04%
NOTE 2.750%12/0
SDRL
0.04%
PUT
GWPH
0.04%
ADS
NDRM
0.04%
ORD SHS
GBT
0.04%
COM
PACEW
0.03%
*W EXP 99/99/999
EAGLW
0.03%
*W EXP 09/16/202
LCAHW
0.03%
*W EXP 06/01/202
WRD
0.02%
COM
ABEO
0.02%
COM
SCACW
0.02%
*W EXP 09/21/202
CLACW
0.02%
*W EXP 10/13/202
TSLA
0.02%
COM
PTCT
0.02%
COM
CFCOW
0.02%
*W EXP 05/25/202
HALO
0.02%
COM
YTRA
0.01%
ORD SHS
DG
0.01%
COM
FDN
0.01%
DJ INTERNT IDX
BLVDW
0.01%
*W EXP 09/25/202
TWNKW
0.01%
*W EXP 11/04/202
QPACW
0.01%
*W EXP 01/01/202
XLE
0.01%
SBI INT-ENERGY
CDEVW
0.01%
*W EXP 02/23/202
XLK
0.01%
TECHNOLOGY
Z
0.01%
CL C CAP STK
TTM
0.01%
SPONSORED ADR
ELECW
0.01%
*W EXP 99/99/999
L
0.01%
COM
XLB
0.01%
SBI MATERIALS
GPACW
0.01%
*W EXP 07/01/202
BIOA/WS
0.01%
*W EXP 05/09/201
AFMD
< 0.01%
COM
EACQW
< 0.01%
*W EXP 07/29/202
CHK
< 0.01%
COM
AXARW
< 0.01%
*W EXP 12/31/202
GPIAW
< 0.01%
*W EXP 99/99/999
AHPAW
< 0.01%
*W EXP 99/99/999
GTYHW
< 0.01%
*W EXP 99/99/999
EWZ
9.86%
CALL
EEM
4.54%
MSCI EMG MKT ETF
AMZN
2.82%
COM
EWZ
2.02%
MSCI BRZ CAP ETF
C
1.62%
CALL
EFA
1.52%
CALL
GLD
1.08%
CALL
FXE
0.94%
PUT
V
0.89%
COM CL A
POST
0.86%
COM
MA
0.86%
CL A
XLE
0.79%
PUT
NWL
0.78%
COM
WFC
0.76%
PUT
PCLN
0.73%
COM NEW
AMT
0.68%
COM
HD
0.68%
COM
CL
0.64%
COM
ALL
0.64%
COM
BLK
0.56%
COM
GXP
0.55%
COM
SCACU
0.52%
UNIT 99/99/9999
MON
0.52%
PUT
MCHI
0.5%
PUT
PVH
0.47%
COM
AUMA
0.43%
COM
SRAQ
0.42%
CL A
NRF
0.42%
COM
PANW
0.41%
COM
DKS
0.4%
COM
SINA
0.38%
ORD
ROST
0.38%
COM
WB
0.37%
SPONSORED ADR
SBUX
0.37%
COM
CHTR
0.37%
CL A
SBAC
0.33%
COM
LGF
0.33%
COM NEW
EQIX
0.33%
COM PAR $0.001
YY
0.32%
ADS REPCOM CLA
OI
0.32%
COM NEW
AAL
0.31%
CALL
DVMT
0.29%
COM CL V
TIF
0.29%
CALL
HBI
0.24%
COM
TRTL
0.24%
CL A
XBI
0.23%
PUT
GRSH
0.22%
CL A
YHOO
0.22%
COM
MKTX
0.2%
COM
NSAM
0.19%
COM
TWTR
0.16%
CALL
TWTR
0.16%
PUT
M
0.16%
COM
KSS
0.15%
PUT
SRPT
0.15%
COM
NOW
0.14%
COM
XLE
0.12%
CALL
ELY
0.12%
PUT
CLVS
0.12%
COM
FXI
0.11%
CHINA LG-CAP ETF
STI
0.11%
PUT
UNP
0.11%
COM
WDC
0.1%
COM
PM
0.1%
COM
BLL
0.09%
COM
AAPC
0.09%
SHS
ALLE
0.09%
ORD SHS
NKE
0.09%
CL B
BAC
0.08%
CALL
IGR
0.08%
COM
IRT
0.08%
COM
RNP
0.07%
COM
VMW
0.07%
CL A COM
IVR
0.06%
COM
TWO
0.05%
COM
AERI
0.05%
COM
(NOTE)
0.05%
NOTE 4.750% 4/1
NAV
0.05%
COM
NLY
0.05%
COM
RIF
0.04%
COM
PBF
0.04%
CL A
SRAQW
0.04%
CALL
NRO
0.04%
COM
NOC
0.03%
COM
MO
0.03%
COM
CLX
0.03%
COM
SYY
0.03%
COM
CINF
0.03%
COM
FMSA
0.03%
COM
MYOK
0.03%
COM
DPS
0.03%
COM
LMT
0.03%
COM
RSG
0.03%
COM
WM
0.03%
COM
FISV
0.03%
COM
PACEW
0.02%
CALL
MKC
0.02%
COM NON VTG
ARIA
0.02%
COM
RAI
0.02%
COM
EFX
0.02%
COM
NI
0.02%
COM
CMS
0.02%
COM
KMB
0.02%
COM
GIS
0.02%
COM
RTN
0.02%
COM NEW
SYK
0.02%
COM
O
0.02%
COM
BCR
0.02%
COM
TSN
0.02%
CL A
EWS
0.02%
MSCI SINGAP ETF
PSA
0.02%
COM
NDAQ
0.02%
COM
JRS
0.02%
COM
MCD
0.02%
COM
XLP
0.02%
SBI CONS STPLS
(NOTE)
0.02%
NOTE 4.500%10/1
NEE
0.02%
COM
BDX
0.02%
COM
TSS
0.02%
COM
HRL
0.02%
COM
CTAS
0.01%
COM
EW
0.01%
COM
UNH
0.01%
COM
PGR
0.01%
COM
T
0.01%
COM
NVDA
0.01%
COM
CPB
0.01%
COM
SCG
0.01%
COM
JNJ
0.01%
COM
MMC
0.01%
COM
AET
0.01%
COM
QPACW
0.01%
CALL
LOW
0.01%
COM
XEL
0.01%
COM
SO
0.01%
COM
GRSHW
0.01%
*W EXP 08/13/202
CCI
0.01%
COM
ED
0.01%
COM
KO
0.01%
COM
FCAU
0.01%
SHS
ADP
0.01%
COM
TAP
0.01%
CL B
K
0.01%
COM
AON
0.01%
SHS CL A
PG
0.01%
COM
UPS
0.01%
CL B
PEP
0.01%
COM
TRV
0.01%
COM
MMM
0.01%
COM
BRK/B
0.01%
CL B NEW
WEC
0.01%
COM
AFL
0.01%
COM
VZ
0.01%
COM
GCVRZ
0.01%
RIGHT 12/31/2020
HPQ
0.01%
COM
NWSA
0.01%
CL A
GPACW
0.01%
CALL
NAVI
0.01%
COM
TRTLW
< 0.01%
*W EXP 06/27/201
AUMAW
< 0.01%
*W EXP 10/06/201