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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
15
5
9
2
2
0
20
16
10
Louis Moore Bacon
MOORE CAPITAL MANAGEMENT LP
Time Period2017-06-30

Total Holdings191

Total Value ($x1000)3,251,125

Investment StyleBlend

Activities
New81

Increased38

Unchanged38

Decreased34

Sold Out83

Top 10 Stock Holdingstotal 31.56%
FB5.83

BABA5.53

QQQ5.3

GOOGL4.61

JD2.26

 
AVGO1.81

MON1.67

AMZN1.59

CRM1.49

UTX1.47

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
FB
5.83%
CL A
BABA
5.53%
SPONSORED ADS
QQQ
5.3%
UNIT SER 1
GOOGL
4.61%
CAP STK CL A
JD
2.26%
SPON ADR CL A
C
2.06%
CALL
AVGO
1.81%
SHS
MON
1.67%
COM
EFA
1.6%
CALL
AMZN
1.59%
COM
CRM
1.49%
COM
UTX
1.47%
COM
INXN
1.44%
SHS
WMT
1.29%
COM
QQQ
1.27%
PUT
CDEV
1.24%
CL A
CCL
1.21%
PAIRED CTF
HPE
1.19%
COM
MSFT
1.17%
COM
CCI
1.16%
COM
IT
1.14%
COM
AMT
1.12%
COM
TJX
1.11%
COM
PUMP
1.07%
COM
SRUN
1.07%
CL A
FOXA
1.05%
CL A
EEM
1.04%
PUT
MPEL
1.02%
ADR
NFLX
0.99%
COM
HYG
0.95%
PUT
CONE
0.95%
COM
V
0.94%
COM CL A
EQIX
0.92%
COM PAR $0.001
PVH
0.88%
COM
GTYH
0.88%
CL A
BURL
0.85%
COM
YNDX
0.85%
SHS CLASS A
QTS
0.85%
COM CL A
VMC
0.84%
COM
SBAC
0.83%
CL A
LB
0.83%
COM
DXC
0.83%
COM
EWZ
0.79%
MSCI BRZ CAP ETF
TPGE
0.77%
CL A
PLNT
0.75%
CL A
MA
0.75%
CL A
STZ
0.74%
CL A
COH
0.73%
COM
ATH
0.65%
CL A
FDC
0.64%
CL A
WYNN
0.62%
COM
EAGL
0.62%
COM
UTX
0.6%
CALL
GSHT
0.59%
COM CL A
XLF
0.57%
CALL
DHR
0.56%
COM
NOW
0.55%
COM
TWX
0.53%
COM NEW
QPAC
0.52%
COM
BAC
0.52%
COM
LFC
0.52%
SPON ADR REP H
TMUS
0.51%
COM
AAPL
0.51%
COM
SIVB
0.49%
COM
HIG
0.49%
COM
BBY
0.48%
COM
PLCE
0.47%
COM
NTES
0.46%
SPONSORED ADR
BLVD
0.46%
CL A
SCAC
0.46%
CL A
AHPA
0.45%
CL A
KAAC
0.45%
CL A
ZAYO
0.45%
COM
AMAT
0.44%
COM
MTG
0.41%
COM
MCK
0.4%
CALL
CME
0.4%
COM
THO
0.4%
COM
SYF
0.39%
COM
LCA
0.38%
CL A
COMM
0.36%
COM
IWM
0.35%
PUT
IWM
0.35%
CALL
VOYA
0.34%
COM
SKX
0.34%
CL A
RCL
0.34%
COM
HGV
0.33%
COM
AABA
0.33%
COM
XLF
0.33%
SBI INT-FINL
STAY
0.31%
UNIT 99/99/9999B
INVH
0.3%
COM
VEAC
0.3%
CL A
RLGY
0.3%
COM
TPGH/U
0.28%
UNIT 99/99/9999
CHRW
0.27%
PUT
EACQ
0.27%
COM
VMW
0.27%
CL A COM
HUBB
0.27%
COM
SFM
0.26%
COM
JWN
0.26%
COM
GDS
0.26%
SPONSORED ADR
COF
0.25%
COM
SPG
0.25%
PUT
AER
0.25%
SHS
HD
0.24%
COM
LULU
0.23%
COM
GPIA
0.23%
SHS
HUNT
0.21%
CL A
DRI
0.21%
COM
DISH
0.21%
CL A
ADP
0.2%
PUT
BMY
0.19%
COM
TMHC
0.18%
CL A
GPAC
0.18%
COM
IEF
0.17%
7-10 Y TR BD ETF
FFIV
0.16%
COM
LGF/A
0.15%
CL A VTG
DAL
0.15%
COM NEW
PPG
0.15%
COM
JPM
0.14%
COM
TWTR
0.14%
COM
MSI
0.13%
COM NEW
(NOTE)
0.13%
NOTE 4.250% 3/1
XOP
0.12%
S&P OILGAS EXP
NFLX
0.11%
CALL
AME
0.11%
COM
TERP
0.09%
COM
PLYA
0.09%
SHS
ROP
0.09%
COM
CP
0.09%
COM
HHC
0.09%
COM
TTM
0.08%
SPONSORED ADR
EBAY
0.08%
PUT
EBAY
0.08%
CALL
(NOTE)
0.08%
NOTE 7.750% 4/0
STNG
0.07%
SHS
MBI
0.07%
COM
AYA
0.07%
COM
SRUNW
0.06%
*W EXP 03/28/202
PTCT
0.06%
COM
GTYHW
0.05%
*W EXP 99/99/999
XLE
0.05%
SBI INT-ENERGY
BIVV
0.05%
COM
BKD
0.05%
COM
ZNGA
0.04%
CL A
ACRS
0.04%
COM
BOMN
0.04%
COM
WBC
0.04%
COM
HALO
0.04%
COM
NCSM
0.04%
COM
XHB
0.04%
S&P HOMEBUILD
CORT
0.04%
COM
TPGE/WS
0.03%
*W EXP 99/99/999
ELF
0.03%
COM
GWPH
0.03%
ADS
SGYP
0.03%
COM NEW
EAGLW
0.03%
*W EXP 09/16/202
STDY
0.03%
SHS
GSHTW
0.03%
*W EXP 03/06/202
COLL
0.03%
COM
SCACW
0.03%
*W EXP 09/21/202
CLVS
0.03%
COM
CFCOW
0.03%
*W EXP 05/25/202
LCAHW
0.03%
*W EXP 06/01/202
SIG
0.03%
SHS
CISN/WS
0.03%
*W EXP 06/22/202
CPAAW
0.02%
*W EXP 07/20/202
AHPAW
0.02%
*W EXP 99/99/999
ATUS
0.02%
CL A
ATRS
0.02%
COM
ABEO
0.02%
COM
CYTK
0.02%
COM NEW
GE
0.02%
COM
TWNKW
0.02%
*W EXP 11/04/202
CNHI
0.02%
SHS
BLVDW
0.02%
*W EXP 09/25/202
RXDX
0.02%
COM
AFMD
0.02%
COM
KAACW
0.01%
*W EXP 06/30/202
INSM
0.01%
COM PAR $.01
VEACW
0.01%
*W EXP 04/12/202
ELECW
0.01%
*W EXP 99/99/999
NERV
0.01%
COM
EACQW
0.01%
*W EXP 07/29/202
Z
0.01%
CL C CAP STK
QPACW
0.01%
*W EXP 01/01/202
GPACW
< 0.01%
*W EXP 07/01/202
HUNTW
< 0.01%
*W EXP 99/99/999
GPIAW
< 0.01%
*W EXP 99/99/999
AXARW
< 0.01%
*W EXP 12/31/202
HMTV
< 0.01%
CL A
EEM
6.87%
MSCI EMG MKT ETF
SPY
3.18%
PUT
GS
1.67%
COM
BAC
1.65%
CALL
MS
1.63%
COM NEW
SPY
1.63%
CALL
XLU
1.45%
SBI INT-UTILS
EXPE
1.14%
COM NEW
CTRP
1.05%
AMERICAN DEP SHS
PCAR
1.04%
COM
SRUNU
0.96%
UNIT 99/99/9999
SNAP
0.81%
CL A
MCD
0.7%
COM
DLTR
0.69%
COM
PANW
0.61%
CALL
CMG
0.57%
COM
WLK
0.57%
COM
CBS
0.56%
CL B
XBI
0.56%
S&P BIOTECH
APC
0.51%
COM
ORLY
0.51%
COM
LOW
0.5%
COM
DNKN
0.48%
COM
CPAA
0.42%
CL A COM
INTC
0.41%
COM
PLAY
0.41%
COM
KAACU
0.41%
UNIT 06/30/2022
WSM
0.4%
COM
KMX
0.36%
COM
XLY
0.36%
SBI CONS DISCR
LB
0.32%
PUT
PANW
0.3%
COM
FL
0.3%
COM
ZEN
0.28%
COM
XLU
0.28%
PUT
AMP
0.26%
COM
PK
0.26%
COM
XOP
0.25%
PUT
ATVI
0.24%
COM
ULTA
0.23%
COM
CFCO
0.23%
CL A
COST
0.23%
CALL
FXI
0.21%
CALL
BIDU
0.2%
SPON ADR REP A
INFO
0.2%
SHS
NRZ
0.19%
COM NEW
ALLY
0.19%
PUT
FRC
0.19%
COM
CLAC
0.18%
COM
KHC
0.18%
COM
AAP
0.18%
COM
MSFT
0.18%
CALL
PF
0.16%
COM
GLNG
0.15%
SHS
ELEC
0.13%
SHS
GE
0.13%
CALL
DKS
0.13%
COM
URBN
0.13%
PUT
KATE
0.13%
CALL
WDC
0.11%
COM
EEM
0.11%
CALL
EOG
0.09%
COM
BYD
0.09%
COM
AET
0.09%
COM
RPM
0.08%
CALL
WPX
0.07%
COM
LITE
0.07%
COM
BP
0.07%
SPONSORED ADR
MTUM
0.07%
MSCI USAMOMFCT
MDT
0.05%
SHS
EWM
0.05%
MSCI MLY ETF NEW
EWZ
0.05%
CALL
TWNK
0.04%
CL A
(NOTE)
0.04%
NOTE 2.750%12/0
PLYAW
0.04%
*W EXP 03/10/202
OEC
0.03%
COM
CLACW
0.02%
*W EXP 10/13/202
ZYNE
0.02%
COM
MDR
0.02%
CALL
SDRL
0.02%
PUT
MDCO
0.01%
COM
YTRA
0.01%
ORD SHS
BIOA/WS
< 0.01%
*W EXP 05/09/201