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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
22
4
11
3
3
1
24
15
12
Louis Moore Bacon
MOORE CAPITAL MANAGEMENT LP
Time Period2017-09-30

Total Holdings219

Total Value ($x1000)5,171,553

Investment StyleBlend

Activities
New93

Increased49

Unchanged33

Decreased44

Sold Out65

Top 10 Stock Holdingstotal 26.36%
BABA4.97

FB3.22

AMZN3.17

EEM2.99

IWM2.78

 
JPM2.16

BAC2.04

MS2.01

LOW1.58

MSFT1.44

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
BABA
4.97%
SPONSORED ADS
SPY
4.86%
CALL
SPY
4.49%
PUT
EEM
4.07%
CALL
FB
3.22%
CL A
AMZN
3.17%
COM
EEM
2.99%
MSCI EMG MKT ETF
IWM
2.78%
RUSSELL 2000 ETF
EEM
2.77%
PUT
JPM
2.16%
COM
BAC
2.04%
COM
MS
2.01%
COM NEW
CMG
1.63%
PUT
LOW
1.58%
COM
MSFT
1.44%
COM
DPZ
1.44%
COM
CCI
1.35%
COM
GM
1.33%
COM
GOOGL
1.21%
CAP STK CL A
MON
1.15%
COM
INXN
1.06%
SHS
XLU
1.05%
SBI INT-UTILS
F
1.03%
COM PAR $0.01
AVGO
1.03%
SHS
IT
1.01%
COM
CRM
1%
COM
QQQ
0.98%
PUT
AMT
0.93%
COM
PVH
0.91%
COM
ORCL
0.89%
COM
DLTR
0.88%
COM
SBAC
0.84%
CL A
AAPL
0.83%
COM
CDEV
0.83%
CL A
SIVB
0.81%
COM
ULTI
0.77%
COM
EXPE
0.77%
COM NEW
LULU
0.75%
COM
TMUS
0.75%
COM
QTS
0.71%
COM CL A
XLF
0.7%
SBI INT-FINL
CCL
0.66%
PAIRED CTF
IWM
0.59%
PUT
PLNT
0.59%
CL A
NFLX
0.58%
COM
STZ
0.57%
CL A
MA
0.55%
CL A
VMC
0.55%
COM
GTYH
0.55%
CL A
PEP
0.54%
COM
AABA
0.54%
COM
PLCE
0.51%
COM
XLE
0.5%
SBI INT-ENERGY
SRUN
0.49%
CL A
RACE
0.48%
COM
YNDX
0.48%
SHS CLASS A
TPGE
0.48%
CL A
PGR
0.47%
COM
INVH
0.47%
COM
C
0.46%
COM NEW
AMAT
0.45%
COM
FDC
0.45%
CL A
EQIX
0.43%
COM PAR $0.001
VOYA
0.42%
COM
CSCO
0.41%
COM
FOXA
0.41%
CL A
LFC
0.41%
SPON ADR REP H
V
0.41%
COM CL A
ZAYO
0.4%
COM
BUFF
0.4%
COM
XLE
0.4%
CALL
TWX
0.4%
COM NEW
AEO
0.39%
COM
W
0.39%
CL A
KBE
0.38%
CALL
GSHT
0.37%
COM CL A
THO
0.37%
COM
CONE
0.36%
COM
STAY
0.36%
UNIT 99/99/9999B
GRUB
0.36%
COM
VMW
0.35%
CL A COM
MTG
0.34%
COM
KHC
0.34%
COM
GDS
0.33%
SPONSORED ADR
DHR
0.3%
COM
KMX
0.29%
COM
KSS
0.29%
COM
SCAC
0.29%
CL A
AHPA
0.29%
CL A
KAAC
0.28%
CL A
GRA
0.28%
CALL
CME
0.28%
COM
BLVD
0.27%
CL A
MCHI
0.26%
CHINA ETF
PUMP
0.25%
COM
EAGL
0.24%
COM
TMUS
0.24%
CALL
LCA
0.24%
CL A
MO
0.23%
COM
XLF
0.23%
CALL
QSR
0.22%
COM
GPS
0.21%
COM
CTRP
0.2%
AMERICAN DEP SHS
VEAC
0.19%
CL A
FSAC
0.19%
CL A
LGF/A
0.18%
CL A VTG
BMY
0.18%
COM
NVDA
0.17%
COM
TPGH
0.17%
CL A
EDU
0.17%
SPON ADR
Z
0.17%
CL C CAP STK
ATH
0.16%
CL A
DHI
0.15%
CALL
COR
0.15%
COM
IWM
0.15%
CALL
GPIA
0.14%
SHS
HUNT
0.13%
CL A
DISH
0.13%
CL A
COL
0.13%
COM
GPAC
0.12%
COM
NOW
0.11%
COM
RHT
0.11%
COM
HUBB
0.11%
COM
USFD
0.1%
COM
IPOA/U
0.1%
UNIT 99/99/9999
CAT
0.1%
COM
ATUS
0.09%
CL A
ORCL
0.09%
CALL
MS
0.09%
CALL
AER
0.09%
SHS
MLCO
0.09%
ADR
BA
0.09%
COM
GRA
0.08%
COM
WPX
0.08%
COM
IEF
0.08%
7-10 Y TR BD ETF
VRTX
0.07%
COM
RYB
0.07%
ADR
CIC/U
0.07%
UNIT 99/99/9999
APC
0.06%
COM
ONCE
0.06%
COM
HHC
0.06%
COM
ZEN
0.06%
COM
XLB
0.05%
CALL
RTN
0.05%
COM NEW
EL
0.05%
CL A
JNJ
0.05%
COM
RSPP
0.05%
COM
RNGR
0.05%
CL A
TSG
0.05%
COM
BAC
0.05%
CALL
CLVS
0.05%
COM
TAP
0.05%
CL B
DAL
0.05%
COM NEW
DAL
0.05%
PUT
ORIG
0.05%
SHS NEW
ESPR
0.04%
COM
(NOTE)
0.04%
NOTE 2.500% 9/0
BTU
0.04%
COM
AME
0.04%
COM
STNG
0.04%
SHS
UTX
0.04%
COM
SPG
0.04%
COM
PE
0.04%
CL A
PPG
0.04%
COM
EBAY
0.04%
PUT
FAST
0.04%
COM
MBI
0.03%
COM
PQG
0.03%
COM
CP
0.03%
COM
KTOS
0.03%
COM NEW
PLYA
0.03%
SHS
INSM
0.03%
COM PAR $.01
UAL
0.03%
COM
FOLD
0.03%
COM
TTM
0.03%
SPONSORED ADR
NOMD
0.03%
USD ORD SHS
SIG
0.03%
SHS
SRUNW
0.03%
*W EXP 03/28/202
ROP
0.03%
COM
BOMN
0.03%
COM
NKE
0.03%
CL B
ARRY
0.02%
COM
EAGLW
0.02%
*W EXP 09/16/202
TPGE/WS
0.02%
*W EXP 99/99/999
VNTR
0.02%
SHS
JBLU
0.02%
COM
GTYHW
0.02%
*W EXP 99/99/999
TLT
0.02%
20+ YR TR BD ETF
ACRS
0.02%
COM
GWPH
0.02%
ADS
PTCT
0.02%
COM
FANG
0.02%
COM
LCAHW
0.02%
*W EXP 06/01/202
GSHTW
0.02%
*W EXP 03/06/202
CFCOW
0.02%
*W EXP 05/25/202
SCACW
0.02%
*W EXP 09/21/202
STDY
0.01%
SHS
SMPLW
0.01%
*W EXP 07/07/202
BLVDW
0.01%
*W EXP 09/25/202
SGYP
0.01%
COM NEW
ATRS
0.01%
COM
YOGA
0.01%
COM
AHPAW
0.01%
*W EXP 99/99/999
CISN/WS
0.01%
*W EXP 06/22/202
AFMD
0.01%
COM
FSACW
0.01%
*W EXP 07/24/202
COLL
0.01%
COM
NLNK
0.01%
COM
GPACW
0.01%
*W EXP 07/01/202
TPGH/WS
0.01%
*W EXP 99/99/999
VEACW
0.01%
*W EXP 04/12/202
ABEO
0.01%
COM
KAACW
0.01%
*W EXP 06/30/202
TWNKW
0.01%
*W EXP 11/04/202
CBAY
0.01%
COM
HUNTW
< 0.01%
*W EXP 99/99/999
EACQW
< 0.01%
*W EXP 07/29/202
ELECW
< 0.01%
*W EXP 99/99/999
GPIAW
< 0.01%
*W EXP 99/99/999
QQQ
5.3%
UNIT SER 1
JD
2.26%
SPON ADR CL A
C
2.06%
CALL
EFA
1.6%
CALL
WMT
1.29%
COM
HPE
1.19%
COM
TJX
1.11%
COM
HYG
0.95%
PUT
BURL
0.85%
COM
LB
0.83%
COM
DXC
0.83%
COM
EWZ
0.79%
MSCI BRZ CAP ETF
COH
0.73%
COM
WYNN
0.62%
COM
UTX
0.6%
CALL
QPAC
0.52%
COM
HIG
0.49%
COM
BBY
0.48%
COM
NTES
0.46%
SPONSORED ADR
MCK
0.4%
CALL
SYF
0.39%
COM
COMM
0.36%
COM
SKX
0.34%
CL A
RCL
0.34%
COM
HGV
0.33%
COM
RLGY
0.3%
COM
TPGH/U
0.28%
UNIT 99/99/9999
CHRW
0.27%
PUT
EACQ
0.27%
COM
SFM
0.26%
COM
JWN
0.26%
COM
COF
0.25%
COM
SPG
0.25%
PUT
HD
0.24%
COM
DRI
0.21%
COM
ADP
0.2%
PUT
TMHC
0.18%
CL A
FFIV
0.16%
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
TERP
0.09%
COM
EBAY
0.08%
CALL
(NOTE)
0.08%
NOTE 7.750% 4/0
AYA
0.07%
COM
BIVV
0.05%
COM
BKD
0.05%
COM
ZNGA
0.04%
CL A
WBC
0.04%
COM
HALO
0.04%
COM
NCSM
0.04%
COM
XHB
0.04%
S&P HOMEBUILD
CORT
0.04%
COM
ELF
0.03%
COM
CPAAW
0.02%
*W EXP 07/20/202
CYTK
0.02%
COM NEW
GE
0.02%
COM
CNHI
0.02%
SHS
RXDX
0.02%
COM
NERV
0.01%
COM
QPACW
0.01%
*W EXP 01/01/202
HMTV
< 0.01%
CL A
AXARW
< 0.01%
*W EXP 12/31/202