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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
21
2
14
1
5
3
14
11
15
Louis Moore Bacon
MOORE CAPITAL MANAGEMENT LP
Time Period2018-12-31

Total Holdings233

Total Value ($x1000)2,525,349

Investment StyleBlend

Activities
New82

Increased34

Unchanged64

Decreased53

Sold Out129

Top 10 Stock Holdingstotal 36.23%
IVV14.47

GDX4.33

AMZN3.15

GCP2.7

GOOGL2.55

 
FBP2.42

UTX2.31

EEM2.09

V1.18

NFLX1.03

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IVV
14.47%
CORE S&P500 ETF
EEM
8.42%
CALL
SPY
6.93%
PUT
GDX
4.33%
GOLD MINERS ETF
AMZN
3.15%
COM
GCP
2.7%
COM
GOOGL
2.55%
CAP STK CL A
IWM
2.44%
PUT
FBP
2.42%
COM NEW
UTX
2.31%
COM
EMB
2.26%
PUT
EEM
2.09%
MSCI EMG MKT ETF
QQQ
1.53%
PUT
V
1.18%
COM CL A
NFLX
1.03%
COM
QSR
0.98%
COM
ROST
0.91%
COM
TJX
0.8%
COM
PLNT
0.8%
CL A
IWM
0.79%
RUSSELL 2000 ETF
CME
0.78%
COM
XOP
0.74%
PUT
GDS
0.73%
SPONSORED ADR
FCX
0.71%
COM
ORLY
0.68%
COM
ULTA
0.68%
COM
FIVE
0.65%
COM
BURL
0.64%
COM
BMY
0.6%
COM
BBL
0.6%
SPONSORED ADR
SCAC
0.6%
CL A
WYNN
0.59%
COM
NKE
0.59%
CL B
GSAH
0.58%
CL A
GRSH
0.58%
CLASS A
MGY
0.57%
CL A
ZAYO
0.54%
CALL
WP
0.53%
CL A
DECK
0.52%
COM
BJ
0.5%
COM
BAC
0.5%
COM
CCH
0.5%
COM CL A
EAGL
0.48%
CL A
NEBU
0.48%
COM CLASS A
AY
0.48%
SHS
MSFT
0.44%
COM
MOSC
0.43%
COM CL A
DG
0.43%
COM
ETFC
0.42%
COM NEW
BIIB
0.4%
COM
SIL
0.39%
GLOBAL X SILVER
DFBH
0.39%
COM
RCL
0.39%
COM
INXN
0.39%
SHS
CCC
0.38%
COM CL A
MA
0.37%
CL A
TPGH
0.36%
CL A
APD
0.33%
COM
DE
0.32%
COM
GRA
0.32%
COM
AAP
0.31%
COM
FMC
0.3%
COM NEW
NCLH
0.29%
SHS
NG
0.28%
COM NEW
BILI
0.28%
ADS REP SHS Z
VRRM
0.27%
COM
SPAQ
0.27%
CL A COM STK
PFS
0.25%
COM
OC
0.24%
COM
PGR
0.24%
COM
AXTA
0.24%
COM
ECA
0.23%
CALL
FXI
0.23%
PUT
FSCT
0.23%
COM
C
0.23%
COM NEW
ZAYO
0.23%
COM
(NOTE)
0.22%
NOTE 2.750% 2/1
MIC
0.22%
MEMBERSHIP INT
ATUS
0.21%
CL A
LLY
0.21%
COM
LEN/B
0.21%
CL B
FB
0.21%
CL A
FSAC
0.2%
CL A
VEAC
0.2%
CL A
FTACU
0.2%
UNIT 12/01/2023
STNL
0.2%
CL A
CFFAU
0.2%
UNIT 04/30/2025
IPOA
0.2%
CL A
LGC
0.19%
CL A
NFC
0.19%
CL A
ULTI
0.19%
COM
FXI
0.19%
CALL
VTIQ
0.19%
COM
UNP
0.19%
COM
FPAC
0.19%
CL A
FMCI
0.19%
CL A
TMUS
0.19%
COM
(NOTE)
0.19%
NOTE 1.625%11/0
ZEN
0.18%
COM
SFM
0.18%
COM
SPOT
0.18%
SHS
ADBE
0.18%
COM
PDD
0.18%
SPONSORED ADS
CF
0.17%
CALL
DHI
0.17%
COM
CE
0.16%
COM SER A
RNG
0.16%
CL A
GDI
0.16%
COM
CMCSA
0.16%
CL A
BA
0.16%
COM
ALTM
0.15%
CL A
DE
0.15%
PUT
PEI
0.14%
SH BEN INT
CIC
0.14%
CL A ORD
NTR
0.13%
COM
ECA
0.13%
COM
MESA
0.13%
COM NEW
SRE
0.13%
COM
EQT
0.13%
COM
TRN
0.13%
COM
DVN
0.12%
COM
NBIX
0.12%
COM
PTCT
0.12%
COM
EXEL
0.12%
COM
STLD
0.12%
COM
ARYA
0.12%
SHS CL A
MOS
0.12%
COM
STNG
0.11%
SHS
XPO
0.11%
CALL
(NOTE)
0.11%
NOTE 2.500% 9/0
DOMO
0.11%
CL B
BLMN
0.11%
COM
RIO
0.11%
SPONSORED ADR
CP
0.11%
COM
PPG
0.1%
COM
GIG
0.1%
COM
TIF
0.1%
COM
GM
0.1%
COM
HYAC
0.1%
COM CLASS A
BWMCU
0.1%
UNIT 11/26/2025
ETRN
0.1%
COM
SRE/PB
0.1%
6.75% CNV PFD B
(NOTE)
0.09%
NOTE 3.000% 5/1
BERY
0.09%
COM
CNP
0.09%
COM
BHP
0.09%
SPONSORED ADR
PRTH
0.08%
COM
MPC
0.08%
COM
FCX
0.08%
PUT
ISBC
0.08%
COM
MGY/WS
0.08%
*W EXP 07/31/202
AMCIU
0.08%
UNIT 01/07/2019
PXD
0.08%
COM
ETR
0.07%
COM
CTMX
0.07%
COM
IMMU
0.07%
COM
PE
0.07%
CL A
CZR
0.07%
COM
MRO
0.07%
COM
GLNG
0.06%
SHS
TECK
0.06%
CL B
GWPH
0.06%
ADS
WPX
0.06%
COM
XEC
0.06%
COM
SRPT
0.05%
COM
IOVA
0.05%
COM
KRP
0.05%
UNIT
VRAY
0.05%
COM
NFX
0.05%
COM
BOMN
0.05%
COM
ZGNX
0.04%
COM NEW
(NOTE)
0.04%
NOTE 1.250% 5/0
NERV
0.04%
COM
MCF
0.04%
COM NEW
KPTI
0.04%
COM
AZRE
0.04%
SHS
LGF/A
0.03%
CL A VTG
SVRA
0.03%
COM
FE
0.03%
COM
GNMK
0.03%
COM
PTEN
0.03%
COM
FTSI
0.03%
COM
DQ
0.03%
SPNSRD ADR NEW
CLNY
0.03%
CL A COM
GSAH/WS
0.02%
*W EXP 06/12/202
GRSHW
0.02%
*W EXP 09/11/202
ACRX
0.02%
COM
NEBUW
0.02%
*W EXP 03/12/202
TYME
0.02%
COM
OAS
0.02%
COM
CCH/WS
0.02%
*W EXP 99/99/999
EAGLW
0.02%
*W EXP 01/17/202
GLYC
0.02%
COM
SCACW
0.02%
*W EXP 09/21/202
CCC/WS
0.02%
*W EXP 09/11/202
CRC
0.02%
COM NEW
PGNX
0.02%
COM
DFBHW
0.02%
*W EXP 04/11/202
FRAC
0.02%
COM
FXI
0.02%
CHINA LG-CAP ETF
MOSC/WS
0.01%
*W EXP 10/23/202
XOG
0.01%
COM
FSACW
0.01%
*W EXP 07/24/202
XENE
0.01%
COM
ORGOW
0.01%
*W EXP 10/07/202
TPGH/WS
0.01%
*W EXP 99/99/999
DK
0.01%
COM
KRYS
0.01%
COM
SENS
0.01%
COM
VTIQW
0.01%
*W EXP 05/16/202
ARYAW
0.01%
*W EXP 10/10/202
ASMB
0.01%
COM
SPAQ/WS
0.01%
*W EXP 08/27/202
FMCIW
0.01%
*W EXP 09/30/202
NFC/WS
0.01%
*W EXP 99/99/999
BRY
0.01%
COM
FPAC/WS
0.01%
*W EXP 06/01/202
TWNKW
0.01%
*W EXP 11/04/202
ARPO
0.01%
COM
LGC/WS
0.01%
*W EXP 11/30/202
MGI
0.01%
COM NEW
VEACW
0.01%
*W EXP 04/12/202
STNLW
0.01%
*W EXP 11/02/202
IPOA/WS
< 0.01%
*W EXP 99/99/999
CIC/WS
< 0.01%
*W EXP 01/01/202
ROSE
< 0.01%
CL A
SCYX
< 0.01%
COM
HYACW
< 0.01%
*W EXP 10/27/202
GIG/R
< 0.01%
RIGHT 03/06/2020
GIG/WS
< 0.01%
*W EXP 06/08/202
AMRWW
< 0.01%
*W EXP 03/28/202
HUNTW
< 0.01%
*W EXP 99/99/999
ESTRW
< 0.01%
*W EXP 12/21/202
SPY
12.94%
CALL
QQQ
9.96%
CALL
FDC
1.96%
CL A
PVH
1.54%
COM
SIVB
1.5%
COM
AAPL
1.35%
PUT
AMP
1.19%
COM
PX
1.09%
CALL
VOYA
1.01%
COM
BABA
0.9%
SPONSORED ADS
FXE
0.72%
PUT
VXX
0.61%
CALL
WFC
0.56%
COM
PX
0.54%
COM
KORS
0.48%
SHS
STZ
0.46%
CL A
KMX
0.4%
COM
RL
0.37%
CL A
TPX
0.37%
COM
FDS
0.36%
COM
DLTR
0.35%
CALL
GTYH
0.35%
CL A
PLCE
0.34%
COM
PYPL
0.33%
COM
GRSHU
0.33%
UNIT 09/07/2024
KAAC
0.33%
CL A
DDS
0.29%
CL A
AHPA
0.28%
CL A
JD
0.28%
SPON ADR CL A
XBI
0.28%
PUT
SINA
0.26%
ORD
CRM
0.26%
COM
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
MRVL
0.21%
CALL
DSW
0.2%
CL A
EEM
0.18%
PUT
DATA
0.18%
CL A
DLTR
0.17%
COM
FOXA
0.17%
CL A
FOXA
0.17%
PUT
GSHT
0.17%
COM CL A
SPAQ/U
0.15%
UNIT 99/99/9999
HUNT
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
OLN
0.13%
COM PAR $1
SPR
0.13%
COM CL A
CF
0.12%
PUT
OC
0.12%
CALL
SLV
0.11%
ISHARES
STNL
0.11%
CL A
NOW
0.1%
COM
JCI
0.1%
SHS
URI
0.1%
COM
CXO
0.09%
COM
LADR
0.09%
CL A
IFF
0.09%
COM
NTNX
0.09%
CL A
NOK
0.08%
CALL
GDX
0.08%
CALL
W
0.08%
PUT
WLL
0.08%
COM NEW
GRUB
0.08%
COM
CROX
0.08%
COM
XOM
0.08%
COM
COP
0.07%
COM
GM
0.07%
CALL
APC
0.07%
COM
TUR
0.07%
MSCI TURKEY ETF
ORIG
0.07%
SHS NEW
NUE
0.06%
COM
BAC
0.06%
CALL
FLR
0.06%
COM
VRTV
0.06%
COM
WSC
0.06%
COM
RIO
0.05%
PUT
SMPLW
0.05%
*W EXP 07/07/202
CVNA
0.05%
PUT
LEN
0.05%
CL A
EIX
0.05%
COM
URI
0.04%
CALL
GLPG
0.04%
SPON ADR
CLBK
0.04%
COM
MOS
0.03%
PUT
ARGX
0.03%
SPONSORED ADR
OGE
0.03%
COM
BAK
0.03%
SP ADR PFD A
FCX
0.03%
CALL
PVAC
0.03%
COM
GTHX
0.03%
COM
RETA
0.03%
CL A
BG
0.03%
COM
GSHTW
0.02%
*W EXP 03/06/202
LPI
0.02%
COM
HUD
0.02%
CL A
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
FOMX
0.02%
SHS
AOS
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
MOSC/WS
0.01%
*W EXP 99/99/999
ECYT
0.01%
COM
BSVN
0.01%
COM
OPTN
0.01%
COM
UROV
0.01%
SHS
AHPAW
0.01%
*W EXP 99/99/999
MTEM
0.01%
COM
STNLW
< 0.01%
*W EXP 11/02/202