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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
24
6
15
0
8
2
22
15
14
Louis Moore Bacon
MOORE CAPITAL MANAGEMENT LP
Time Period2018-06-30

Total Holdings252

Total Value ($x1000)4,096,224

Investment StyleBlend

Activities
New122

Increased30

Unchanged48

Decreased52

Sold Out111

Top 10 Stock Holdingstotal 23.78%
NXPI5.72

AMZN3.78

GDS2.88

GCP1.97

FB1.92

 
FBP1.79

EQT1.69

MSFT1.36

BABA1.36

GOOGL1.31

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
XLF
5.89%
CALL
QQQ
5.87%
PUT
NXPI
5.72%
COM
EEM
5.5%
CALL
AMZN
3.78%
COM
GDS
2.88%
SPONSORED ADR
GCP
1.97%
COM
FB
1.92%
CL A
FXI
1.89%
CALL
FBP
1.79%
COM NEW
EQT
1.69%
COM
HYG
1.56%
PUT
MSFT
1.36%
COM
BABA
1.36%
SPONSORED ADS
SPY
1.32%
PUT
GOOGL
1.31%
CAP STK CL A
WFC
1.19%
COM
SIVB
1.06%
COM
MA
1.06%
CL A
MOMO
1.02%
ADR
Z
1.01%
CL C CAP STK
YNDX
0.99%
SHS CLASS A
SPY
0.99%
CALL
PX
0.99%
COM
SPOT
0.99%
SHS
NXPI
0.93%
PUT
AABA
0.87%
COM
DVN
0.81%
COM
CME
0.81%
COM
TGT
0.79%
COM
FDC
0.77%
CL A
INXN
0.76%
SHS
ZAYO
0.71%
COM
AMP
0.68%
COM
KMX
0.67%
COM
TMUS
0.66%
COM
PX
0.66%
CALL
AVGO
0.65%
COM
NVDA
0.64%
COM
SPY
0.63%
TR UNIT
LNG
0.62%
COM NEW
TPGE
0.61%
CL A
VOYA
0.6%
COM
GPS
0.59%
COM
AAP
0.58%
COM
DOMO
0.58%
CL B
KORS
0.57%
SHS
ATVI
0.56%
COM
CCI
0.53%
COM
T
0.52%
COM
SINA
0.52%
ORD
EA
0.52%
COM
TAL
0.49%
ADS REPSTG COM
FOXA
0.49%
CL A
V
0.49%
COM CL A
FL
0.48%
COM
ADBE
0.48%
COM
ADI
0.47%
COM
WDAY
0.46%
CL A
PVH
0.46%
COM
MCHP
0.46%
COM
FSCT
0.43%
COM
HUD
0.43%
CL A
CRM
0.42%
COM
AEO
0.41%
COM
STZ
0.4%
CL A
GTYH
0.39%
CL A
GM
0.38%
COM
VXX
0.38%
CALL
GSAH/U
0.38%
UNIT 06/12/2023
GSHT
0.37%
COM CL A
SCAC
0.37%
CL A
QSR
0.37%
COM
KAAC
0.36%
CL A
DRI
0.35%
COM
SIX
0.34%
COM
AHPA
0.32%
CL A
LGF/A
0.31%
CL A VTG
AY
0.3%
SHS
NEBU
0.29%
COM CLASS A
EAGL
0.29%
CL A
BBY
0.27%
COM
DE
0.27%
COM
MOSC
0.26%
CL A
RCL
0.25%
COM
TTWO
0.25%
COM
CCL
0.24%
PAIRED CTF
MNST
0.24%
COM
GRUB
0.24%
COM
VEAC
0.24%
CL A
MRVL
0.24%
ORD
USO
0.24%
PUT
BANC
0.24%
PUT
FSAC
0.24%
CL A
MU
0.24%
COM
DFBH
0.24%
COM
LOW
0.23%
COM
CTRP
0.23%
AMERICAN DEP SHS
CCK
0.22%
CALL
TPGH
0.22%
CL A
DWDP
0.22%
COM
ON
0.22%
COM
XOP
0.21%
PUT
MIC
0.21%
MEMBERSHIP INT
AMTD
0.2%
COM
DAL
0.2%
COM NEW
DSW
0.19%
CL A
NTNX
0.19%
CL A
TSCO
0.19%
COM
CY
0.18%
COM
PFS
0.18%
COM
GCP
0.18%
CALL
HUNT
0.17%
CL A
SIL
0.16%
GLOBAL X SILVER
(NOTE)
0.16%
NOTE 2.750% 2/1
T
0.16%
CALL
CP
0.16%
COM
LEN/B
0.16%
CL B
KRE
0.15%
CALL
URI
0.14%
COM
ULTA
0.14%
COM
BG
0.14%
COM
C
0.14%
COM NEW
MAS
0.14%
COM
FCE/A
0.13%
COM CL A
FPAC/U
0.12%
UNIT 06/01/2025
VTIQU
0.12%
UNIT 05/11/2023
IPOA
0.12%
CL A
NFC/U
0.12%
UNIT 99/99/9999
STNL
0.12%
CL A
CMCSA
0.12%
CL A
IBKC
0.12%
COM
LGC
0.12%
CL A
OC
0.12%
COM
EWW
0.12%
CALL
GRA
0.11%
COM
GDX
0.11%
CALL
CCJ
0.11%
COM
TWTR
0.11%
COM
SHPG
0.1%
SPONSORED ADR
EMR
0.1%
COM
TRN
0.1%
COM
BAC
0.1%
COM
PTEN
0.1%
COM
AXTA
0.1%
COM
URA
0.1%
GLOBAL X URANIUM
GM
0.1%
CALL
MAC
0.1%
COM
LADR
0.1%
CL A
ISBC
0.09%
COM
OAS
0.09%
COM
MGM
0.09%
COM
REN
0.09%
COM NEW
CAG
0.09%
CALL
HLF
0.09%
PUT
CIC
0.08%
CL A ORD
WSCWW
0.08%
*W EXP 09/10/202
PTCT
0.08%
COM
CMCSA
0.08%
CALL
CNI
0.08%
COM
(NOTE)
0.08%
NOTE 2.500% 9/0
MRK
0.07%
CALL
SLV
0.07%
CALL
(NOTE)
0.07%
NOTE 3.000% 5/1
COP
0.07%
COM
MRO
0.07%
COM
HES
0.07%
COM
MXIM
0.07%
COM
KNX
0.07%
CL A
GWPH
0.07%
ADS
USAP
0.07%
COM
ORIG
0.06%
SHS NEW
WPX
0.06%
COM
KPTI
0.06%
COM
CRC
0.06%
COM NEW
APC
0.06%
COM
GIG
0.06%
COM
HYAC
0.06%
COM CLASS A
WLL
0.06%
COM NEW
TPGE/WS
0.06%
*W EXP 99/99/999
CLR
0.06%
COM
HON
0.05%
COM
EIX
0.05%
COM
NEW
0.05%
ADS
RIG
0.05%
REG SHS
TRGP
0.05%
COM
BJ
0.04%
COM
STNG
0.04%
SHS
KIM
0.04%
CALL
CLBK
0.04%
COM
NERV
0.04%
COM
LYB
0.04%
SHS - A -
AZUL
0.04%
SPONSR ADR PFD
AZUL
0.04%
CALL
GLYC
0.04%
COM
EXACT SC...
0.04%
DBCV 1.000% 1/1
BOMN
0.04%
COM
AEL
0.04%
COM
PPL
0.03%
COM
(NOTE)
0.03%
NOTE 1.250% 5/0
PXD
0.03%
COM
AXGN
0.03%
COM
SMPLW
0.03%
*W EXP 07/07/202
PE
0.03%
CL A
CUTR
0.03%
COM
SRPT
0.03%
COM
DUK
0.03%
COM NEW
GTYHW
0.03%
*W EXP 99/99/999
MGTX
0.03%
COM
CLVS
0.03%
COM
NYCB
0.03%
CALL
PLYA
0.03%
SHS
EVH
0.03%
CL A
MGI
0.03%
COM NEW
STDY
0.02%
SHS
GSHTW
0.02%
*W EXP 03/06/202
JAG
0.02%
COM
VKTX
0.02%
COM
CLNY
0.02%
CL A COM
SCACW
0.02%
*W EXP 09/21/202
OPTN
0.02%
COM
SENS
0.02%
COM
AMRWW
0.02%
*W EXP 03/28/202
AHPAW
0.02%
*W EXP 99/99/999
IOVA
0.02%
COM
FSACW
0.02%
*W EXP 07/24/202
NEBUW
0.02%
*W EXP 03/12/202
KAACW
0.01%
*W EXP 06/30/202
COLL
0.01%
COM
EAGLW
0.01%
*W EXP 01/17/202
VRAY
0.01%
COM
TPGH/WS
0.01%
*W EXP 99/99/999
TYME
0.01%
COM
LCAHW
0.01%
*W EXP 06/01/202
MOSC/WS
0.01%
*W EXP 99/99/999
VEACW
0.01%
*W EXP 04/12/202
DFBHW
0.01%
*W EXP 04/11/202
ARPO
0.01%
COM
SCYX
0.01%
COM
HIFR
0.01%
COM
TWNKW
0.01%
*W EXP 11/04/202
IPOA/WS
0.01%
*W EXP 99/99/999
TTOO
0.01%
COM
LGC/WS
0.01%
*W EXP 11/30/202
SESN
< 0.01%
COM
STNLW
< 0.01%
*W EXP 11/02/202
CIC/WS
< 0.01%
*W EXP 01/01/202
HUNTW
< 0.01%
*W EXP 99/99/999
GIG/R
< 0.01%
RIGHT 03/06/2020
HYACW
< 0.01%
*W EXP 10/27/202
ESTRW
< 0.01%
*W EXP 12/21/202
GIG/WS
< 0.01%
*W EXP 06/08/202
EEM
5.29%
MSCI EMG MKT ETF
AVGO
1.56%
SHS
FXI
1.55%
CHINA LG-CAP ETF
MS
1.51%
COM NEW
TWX
1.37%
COM NEW
XOP
1.2%
S&P OILGAS EXP
AAPL
0.99%
COM
GS
0.95%
COM
LMT
0.94%
COM
NOC
0.94%
COM
RTN
0.94%
COM NEW
GD
0.91%
COM
KRE
0.81%
S&P REGL BKG
COF
0.77%
COM
TLT
0.73%
PUT
BPOP
0.72%
COM NEW
PLNT
0.64%
CL A
IWM
0.61%
PUT
VIPS
0.6%
SPONSORED ADR
TPR
0.54%
COM
BURL
0.53%
COM
QQQ
0.48%
PUT
FXE
0.47%
PUT
GLD
0.46%
CALL
BKNG
0.46%
COM
DISCA
0.43%
COM SER A
EQIX
0.42%
COM PAR $0.001
WYNN
0.41%
COM
LRCX
0.41%
COM
TJX
0.37%
COM
SKX
0.33%
CL A
QQQ
0.32%
CALL
TXN
0.31%
COM
STX
0.31%
SHS
MAR
0.31%
CL A
COMM
0.3%
COM
KSS
0.3%
COM
DLTR
0.29%
COM
FND
0.26%
CL A
CDK
0.26%
COM
AHL
0.25%
SHS
UTX
0.25%
COM
OKTA
0.24%
CL A
RSX
0.23%
CALL
RSX
0.23%
PUT
BMY
0.23%
COM
CSX
0.22%
COM
QCOM
0.22%
CALL
EDU
0.22%
SPON ADR
EOG
0.21%
COM
SBAC
0.21%
CL A
SFLY
0.2%
COM
PLCE
0.2%
COM
DFBHU
0.2%
UNIT 01/30/2023
LCA
0.2%
CL A
BFAM
0.2%
COM
MON
0.2%
COM
ULTI
0.2%
COM
ETN
0.19%
SHS
PAGS
0.19%
CL A
XBI
0.18%
PUT
SYF
0.17%
COM
DPZ
0.16%
COM
UNP
0.15%
COM
BLL
0.13%
COM
NFLX
0.12%
COM
LEN
0.12%
CALL
BIDU
0.11%
SPON ADR REP A
CZR
0.1%
COM
ASH
0.1%
COM
PAG
0.09%
COM
F
0.09%
COM PAR $0.01
DHI
0.09%
CALL
CRZO
0.09%
COM
TOL
0.09%
CALL
IEF
0.09%
7-10 Y TR BD ETF
IR
0.07%
SHS
XOP
0.07%
CALL
FB
0.06%
CALL
ADSK
0.06%
CALL
CSX
0.06%
PUT
CAR
0.05%
PUT
HUBB
0.04%
COM
VICI
0.04%
COM
DWDP
0.03%
CALL
TLT
0.03%
20+ YR TR BD ETF
DHR
0.03%
COM
WBC
0.03%
COM
ALDR
0.03%
COM
SLV
0.02%
ISHARES
ROP
0.02%
COM
CF
0.02%
PUT
CLNS
0.02%
COM
GDX
0.02%
GOLD MINERS ETF
LNTH
0.02%
COM
AME
0.02%
COM
CXO
0.02%
COM
LBRT
0.01%
CL A
CBAY
0.01%
COM
CISN/WS
0.01%
*W EXP 06/22/202
ECYT
0.01%
COM
CNHI
0.01%
SHS
ATNX
0.01%
COM
IQ
0.01%
SPONSORED ADS
GE
0.01%
COM
XNCR
0.01%
COM
PPG
0.01%
COM
SGYP
< 0.01%
COM NEW
EACQW
< 0.01%
*W EXP 07/29/202
CLF
< 0.01%
CALL
ELECW
< 0.01%
*W EXP 99/99/999