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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
4
7
1
2
1
20
16
13
Louis Moore Bacon
MOORE CAPITAL MANAGEMENT LP
Time Period2017-03-31

Total Holdings193

Total Value ($x1000)3,707,431

Investment StyleBlend

Activities
New83

Increased38

Unchanged38

Decreased34

Sold Out70

Top 10 Stock Holdingstotal 27.53%
EEM6.87

FB4.9

BABA3.86

GOOGL2.26

MSFT2.11

 
GS1.67

MS1.63

XLU1.45

AMZN1.39

AVGO1.39

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
XLF
8.8%
CALL
EEM
6.87%
MSCI EMG MKT ETF
FB
4.9%
CL A
IWM
4.64%
CALL
BABA
3.86%
SPONSORED ADS
SPY
3.18%
PUT
IWM
2.6%
PUT
GOOGL
2.26%
CAP STK CL A
MSFT
2.11%
COM
GS
1.67%
COM
BAC
1.65%
CALL
MS
1.63%
COM NEW
SPY
1.63%
CALL
XLU
1.45%
SBI INT-UTILS
AMZN
1.39%
COM
AVGO
1.39%
SHS
BAC
1.27%
COM
C
1.25%
CALL
HPE
1.18%
COM
EXPE
1.14%
COM NEW
CTRP
1.05%
AMERICAN DEP SHS
PCAR
1.04%
COM
AAPL
0.99%
COM
INXN
0.99%
SHS
SRUNU
0.96%
UNIT 99/99/9999
ATH
0.94%
CL A
PUMP
0.87%
COM
SNAP
0.81%
CL A
FOXA
0.81%
CL A
GTYH
0.77%
CL A
MCD
0.7%
COM
DLTR
0.69%
COM
V
0.66%
COM CL A
STZ
0.63%
CL A
PANW
0.61%
CALL
COH
0.59%
COM
CMG
0.57%
COM
WLK
0.57%
COM
CBS
0.56%
CL B
XBI
0.56%
S&P BIOTECH
CRM
0.56%
COM
XLF
0.55%
SBI INT-FINL
EAGL
0.54%
COM
GSHT
0.54%
COM CL A
CCL
0.52%
PAIRED CTF
APC
0.51%
COM
CCI
0.51%
COM
ORLY
0.51%
COM
SIVB
0.5%
COM
CONE
0.5%
COM
LOW
0.5%
COM
NFLX
0.5%
COM
EQIX
0.49%
COM PAR $0.001
TJX
0.48%
COM
DNKN
0.48%
COM
HD
0.48%
COM
AER
0.47%
SHS
QPAC
0.46%
COM
SYF
0.44%
COM
FDC
0.44%
CL A
CPAA
0.42%
CL A COM
IT
0.42%
COM
INTC
0.41%
COM
PLAY
0.41%
COM
KAACU
0.41%
UNIT 06/30/2022
BLVD
0.41%
CL A
SCAC
0.4%
CL A
AHPA
0.4%
CL A
ZAYO
0.4%
COM
WSM
0.4%
COM
VOYA
0.38%
COM
KMX
0.36%
COM
XLY
0.36%
SBI CONS DISCR
CME
0.34%
COM
JD
0.34%
SPON ADR CL A
LCA
0.33%
CL A
LB
0.32%
PUT
INVH
0.31%
COM
PANW
0.3%
COM
MA
0.3%
CL A
FL
0.3%
COM
DHR
0.29%
COM
ZEN
0.28%
COM
XLU
0.28%
PUT
TWX
0.26%
COM NEW
AMP
0.26%
COM
PK
0.26%
COM
XOP
0.25%
PUT
EACQ
0.24%
COM
ATVI
0.24%
COM
ULTA
0.23%
COM
CFCO
0.23%
CL A
COST
0.23%
CALL
PLNT
0.22%
CL A
LFC
0.22%
SPON ADR REP H
FXI
0.21%
CALL
UTX
0.21%
COM
PLYA
0.21%
SHS
BIDU
0.2%
SPON ADR REP A
NFLX
0.2%
CALL
RCL
0.2%
COM
INFO
0.2%
SHS
GPIA
0.2%
SHS
GDS
0.2%
SPONSORED ADR
NRZ
0.19%
COM NEW
ALLY
0.19%
PUT
PPG
0.19%
COM
FRC
0.19%
COM
HUNT
0.19%
CL A
CLAC
0.18%
COM
KHC
0.18%
COM
BKD
0.18%
COM
VMC
0.18%
COM
AAP
0.18%
COM
HUBB
0.18%
COM
MSFT
0.18%
CALL
TMUS
0.17%
COM
GPAC
0.16%
COM
PF
0.16%
COM
EWZ
0.15%
MSCI BRZ CAP ETF
GLNG
0.15%
SHS
ELEC
0.13%
SHS
GE
0.13%
CALL
DKS
0.13%
COM
BURL
0.13%
COM
SKX
0.13%
CL A
URBN
0.13%
PUT
LGF/A
0.13%
CL A VTG
KATE
0.13%
CALL
CP
0.12%
COM
WDC
0.11%
COM
(NOTE)
0.11%
NOTE 4.250% 3/1
HHC
0.11%
COM
EEM
0.11%
CALL
EOG
0.09%
COM
BYD
0.09%
COM
AET
0.09%
COM
AME
0.08%
COM
RPM
0.08%
CALL
SIG
0.08%
SHS
ROP
0.08%
COM
XHB
0.08%
S&P HOMEBUILD
WPX
0.07%
COM
LITE
0.07%
COM
BP
0.07%
SPONSORED ADR
MTUM
0.07%
MSCI USAMOMFCT
(NOTE)
0.07%
NOTE 7.750% 4/0
CLVS
0.07%
COM
AYA
0.06%
COM
MDT
0.05%
SHS
EWM
0.05%
MSCI MLY ETF NEW
EWZ
0.05%
CALL
ACRS
0.05%
COM
TERP
0.04%
COM
TWNK
0.04%
CL A
(NOTE)
0.04%
NOTE 2.750%12/0
PLYAW
0.04%
*W EXP 03/10/202
CPAAW
0.03%
*W EXP 07/20/202
GWPH
0.03%
ADS
EAGLW
0.03%
*W EXP 09/16/202
STNG
0.03%
SHS
GTYHW
0.03%
*W EXP 99/99/999
SGYP
0.03%
COM NEW
OEC
0.03%
COM
SCACW
0.03%
*W EXP 09/21/202
COLL
0.03%
COM
PTCT
0.03%
COM
MPEL
0.03%
ADR
GSHTW
0.02%
*W EXP 03/06/202
LCAHW
0.02%
*W EXP 06/01/202
ABEO
0.02%
COM
CLACW
0.02%
*W EXP 10/13/202
ZYNE
0.02%
COM
MDR
0.02%
CALL
AHPAW
0.02%
*W EXP 99/99/999
SDRL
0.02%
PUT
HALO
0.02%
COM
BLVDW
0.02%
*W EXP 09/25/202
CFCOW
0.02%
*W EXP 05/25/202
AFMD
0.02%
COM
ATRS
0.02%
COM
TWNKW
0.02%
*W EXP 11/04/202
MDCO
0.01%
COM
YTRA
0.01%
ORD SHS
ELECW
0.01%
*W EXP 99/99/999
Z
0.01%
CL C CAP STK
HUNTW
0.01%
*W EXP 99/99/999
QPACW
0.01%
*W EXP 01/01/202
GPACW
0.01%
*W EXP 07/01/202
EACQW
< 0.01%
*W EXP 07/29/202
AXARW
< 0.01%
*W EXP 12/31/202
GPIAW
< 0.01%
*W EXP 99/99/999
BIOA/WS
< 0.01%
*W EXP 05/09/201
EEM
3.42%
PUT
GDXJ
3.2%
PUT
QQQ
2.62%
CALL
HYG
2.11%
PUT
FIS
1.6%
COM
FXI
1.41%
PUT
IWM
1.14%
RUSSELL 2000 ETF
GRUB
1.07%
COM
XLP
1.01%
PUT
NXPI
0.96%
CALL
EBAY
0.68%
COM
C
0.58%
COM NEW
COR
0.58%
COM
PACE
0.56%
CL A
MAR
0.47%
CL A
PNRA
0.47%
CL A
AIG
0.43%
COM NEW
NXPI
0.41%
COM
AZO
0.4%
COM
MU
0.36%
CALL
DB
0.35%
NAMEN AKT
MON
0.34%
COM
MON
0.34%
CALL
AAL
0.34%
COM
SAVE
0.33%
COM
CTSH
0.33%
CL A
MNST
0.32%
COM
CVS
0.32%
COM
QCOM
0.32%
COM
KRE
0.27%
S&P REGL BKG
IYR
0.25%
CALL
HUNTU
0.23%
UNIT 99/99/9999
XES
0.21%
PUT
KR
0.2%
COM
NSC
0.19%
COM
FTNT
0.19%
COM
EA
0.17%
COM
ONNN
0.16%
COM
MGP
0.16%
COM
DLPH
0.16%
CALL
CSX
0.16%
COM
KATE
0.15%
COM
GDX
0.14%
CALL
S
0.12%
COM SER 1
LGF/B
0.11%
CL B NON VTG
MGM
0.09%
COM
AGN
0.08%
CALL
PPG
0.08%
PUT
CCE
0.08%
SHS
MBLY
0.07%
ORD
RXN
0.06%
COM
GEO
0.06%
COM
CNHI
0.05%
SHS
TWTR
0.05%
COM
CXW
0.05%
COM
SALT
0.04%
COM
NDRM
0.04%
ORD SHS
GBT
0.04%
COM
PACEW
0.03%
*W EXP 99/99/999
WRD
0.02%
COM
TSLA
0.02%
COM
DG
0.01%
COM
FDN
0.01%
DJ INTERNT IDX
XLE
0.01%
SBI INT-ENERGY
CDEVW
0.01%
*W EXP 02/23/202
XLK
0.01%
TECHNOLOGY
TTM
0.01%
SPONSORED ADR
L
0.01%
COM
XLB
0.01%
SBI MATERIALS
CHK
< 0.01%
COM