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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
25
12
18
1
5
0
16
15
19
Louis Moore Bacon
MOORE CAPITAL MANAGEMENT LP
Time Period2019-03-31

Total Holdings292

Total Value ($x1000)3,238,141

Investment StyleBlend

Activities
New137

Increased44

Unchanged78

Decreased33

Sold Out78

Top 10 Stock Holdingstotal 24.21%
FXI4.74

BABA4.39

FBP2.67

FB2.29

EEM1.94

 
GCP1.91

SYF1.72

GDS1.65

NFLX1.49

EA1.41

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
FXI
4.74%
CHINA LG-CAP ETF
BABA
4.39%
SPONSORED ADS
FBP
2.67%
COM NEW
FB
2.29%
CL A
SPY
2.18%
PUT
EEM
1.99%
CALL
EEM
1.94%
MSCI EMG MKT ETF
GCP
1.91%
COM
SYF
1.72%
COM
BA
1.68%
PUT
GDS
1.65%
SPONSORED ADR
IWM
1.54%
PUT
NFLX
1.49%
COM
EA
1.41%
COM
ASHR
1.33%
CALL
SIVB
1.3%
COM
AMP
1.29%
COM
AMZN
1.28%
COM
JD
1.28%
SPON ADR CL A
CAT
1.18%
COM
ADBE
1.15%
COM
BG
1.09%
COM
BURL
1.09%
COM
CMCSA
0.99%
CL A
TECK
0.97%
CL B
ZAYO
0.97%
COM
SNV
0.85%
COM NEW
TWTR
0.84%
COM
SPOT
0.79%
SHS
LNG
0.79%
COM NEW
BAC
0.77%
CALL
ULTA
0.75%
COM
FCX
0.75%
COM
ATUS
0.75%
CL A
TGT
0.74%
COM
CRM
0.73%
COM
INTC
0.72%
COM
EDU
0.7%
SPON ADR
EWW
0.67%
CALL
ITB
0.65%
US HOME CONS ETF
NG
0.65%
COM NEW
EWZ
0.63%
CALL
GDX
0.63%
GOLD MINERS ETF
ALB
0.62%
COM
QSR
0.6%
COM
QQQ
0.58%
CALL
CTRP
0.57%
AMERICAN DEP SHS
XBI
0.56%
PUT
PLNT
0.56%
CL A
WYNN
0.55%
COM
AXTA
0.55%
COM
GOOGL
0.55%
CAP STK CL A
SNAP
0.54%
CL A
BBL
0.54%
SPONSORED ADR
LEN
0.54%
CL A
CME
0.53%
COM
AAP
0.53%
COM
BPOP
0.52%
COM NEW
ABX
0.51%
COM
BBY
0.49%
COM
DLTR
0.49%
COM
V
0.48%
COM CL A
SCAC
0.48%
CL A
NCLH
0.47%
SHS
GSAH
0.46%
CL A
GRSH
0.46%
CLASS A
MPC
0.45%
COM
BZUN
0.45%
SPONSORED ADR
CREE
0.44%
COM
DPZ
0.44%
COM
Z
0.43%
CL C CAP STK
AEO
0.43%
COM
UTX
0.42%
COM
WEN
0.41%
COM
CCH
0.4%
COM CL A
TWLO
0.4%
CL A
NEBU
0.38%
COM CLASS A
SMAR
0.38%
CL A
FSCT
0.38%
COM
SPLK
0.37%
COM
MA
0.36%
CL A
AY
0.36%
SHS
RCL
0.35%
COM
YNDX
0.34%
SHS CLASS A
MOSC
0.34%
COM CL A
PGR
0.33%
COM
GMHI
0.33%
COM CL A
TJX
0.33%
COM
ZEN
0.32%
COM
LLY
0.32%
COM
DOMO
0.32%
CL B
SIL
0.32%
GLOBAL X SILVER
TMUS
0.32%
COM
LYB
0.31%
SHS - A -
UNP
0.31%
COM
ACAMU
0.31%
UNIT 12/30/2025
DFBH
0.31%
COM
BAK
0.3%
SP ADR PFD A
BA
0.29%
COM
TH
0.29%
COM
TPGH
0.28%
CL A
DPHCU
0.28%
UNIT 99/99/9999
CLF
0.28%
COM
TROX
0.26%
SHS
WP
0.26%
CL A
NTNX
0.26%
CL A
ACAD
0.25%
COM
IR
0.25%
SHS
BMY
0.24%
COM
PYPL
0.24%
COM
TSN
0.24%
CL A
CE
0.23%
COM SER A
PLCE
0.23%
COM
LEN/B
0.22%
CL B
HOME
0.22%
COM
OC
0.22%
COM
FTI
0.22%
COM
IMMU
0.22%
COM
RMG/U
0.22%
UNIT 99/99/9999
DATA
0.22%
CL A
OLN
0.21%
COM PAR $1
CIEN
0.21%
COM NEW
SPAQ
0.21%
CL A COM STK
C
0.21%
COM NEW
GDDY
0.21%
CL A
GLNG
0.19%
SHS
ECA
0.18%
CALL
NVT
0.17%
SHS
PTLA
0.16%
COM
RL
0.16%
CL A
BAK
0.16%
CALL
VMC
0.16%
COM
MLM
0.16%
COM
CMC
0.16%
COM
VEAC
0.16%
CL A
IPOA
0.16%
CL A
STNL
0.16%
CL A
AYI
0.16%
COM
LGC
0.16%
CL A
TRNE/U
0.15%
UNIT 03/31/2021
APC
0.15%
COM
VTIQ
0.15%
COM
SQM
0.15%
SPON ADR SER B
FPAC
0.15%
CL A
MLNX
0.15%
SHS
FMCI
0.15%
CL A
HRS
0.15%
COM
CFFA
0.15%
COM CL A
NFC
0.15%
CL A
MNCL
0.15%
COM
FTAC
0.15%
COM CL A
KBH
0.15%
COM
LB
0.15%
COM
NBIX
0.15%
COM
CRSAU
0.15%
UNIT 99/99/9999
MAS
0.15%
COM
NSC
0.14%
COM
NVDA
0.14%
COM
BAC
0.14%
COM
STLD
0.14%
COM
EXEL
0.13%
COM
MOS
0.13%
COM
CF
0.13%
COM
COF
0.13%
COM
HUN
0.13%
COM
HCACU
0.12%
UNIT 99/99/9999
SHLL/U
0.12%
UNIT 03/04/2024
STNG
0.12%
SHS
AU
0.12%
SPONSORED ADR
LYFT
0.12%
CL A COM
ANDA
0.12%
SHS
PXD
0.12%
COM
PTCT
0.12%
COM
GM
0.11%
COM
RTN
0.11%
COM NEW
MESA
0.11%
COM NEW
PE
0.11%
CL A
CIC
0.11%
CL A ORD
CCJ
0.11%
COM
EQT
0.11%
COM
TROX
0.1%
CALL
SUM
0.1%
CL A
CENX
0.1%
COM
(NOTE)
0.1%
NOTE 2.500% 9/0
WPX
0.09%
COM
WDC
0.09%
COM
ARYA
0.09%
SHS CL A
KKR
0.08%
CL A
SRE/PB
0.08%
6.75% CNV PFD B
ETRN
0.08%
COM
(NOTE)
0.08%
NOTE 3.000% 5/1
GIG
0.08%
COM
BWMC
0.08%
COM CL A
SLB
0.07%
COM
STX
0.07%
SHS
VRRM
0.07%
COM
IEF
0.07%
7-10 Y TR BD ETF
MGY/WS
0.07%
*W EXP 07/31/202
USO
0.07%
UNITS
OAS
0.07%
COM
FTCH
0.06%
CL A
CCC
0.06%
COM CL A
AMCI
0.06%
CLASS A
SRE
0.06%
COM
ABB
0.06%
SPONSORED ADR
PRTH
0.05%
COM
ECA
0.05%
COM
GWPH
0.05%
ADS
MRO
0.05%
COM
WPM
0.05%
COM
ZGNX
0.05%
COM NEW
KRP
0.05%
UNIT
CCC/WS
0.05%
*W EXP 09/11/202
ETR
0.05%
COM
AAL
0.05%
CALL
CNP
0.05%
COM
VRAY
0.05%
COM
IOVA
0.04%
COM
WVE
0.04%
SHS
ESV
0.04%
SHS CLASS A
CTMX
0.04%
COM
CXO
0.04%
COM
VNOM
0.04%
COM UNT RP INT
BOMN
0.04%
COM
FRAC
0.04%
COM
TALO
0.04%
COM
NERV
0.04%
COM
(NOTE)
0.04%
NOTE 1.250% 5/0
CARS
0.04%
COM
LQDA
0.04%
COM
AZRE
0.03%
SHS
NOG
0.03%
COM
MGY
0.03%
CL A
PETX
0.03%
COM
QURE
0.03%
SHS
XERS
0.03%
COM
FTSI
0.03%
COM
MYOK
0.03%
COM
APLS
0.03%
COM
TGI
0.03%
CALL
SRPT
0.03%
COM
ACRX
0.03%
COM
CLNY
0.02%
CL A COM
GSAH/WS
0.02%
*W EXP 06/12/202
LGF/A
0.02%
CL A VTG
GRSHW
0.02%
*W EXP 09/11/202
SVRA
0.02%
COM
GLYC
0.02%
COM
THWWW
0.02%
*W EXP 03/15/202
EE
0.02%
COM NEW
KPTI
0.02%
COM
EYPT
0.02%
COM
BRY
0.02%
COM
GMHIW
0.02%
*W EXP 01/28/202
XENE
0.02%
COM
CCH/WS
0.02%
*W EXP 99/99/999
PGNX
0.01%
COM
TPGH/WS
0.01%
*W EXP 99/99/999
DFBHW
0.01%
*W EXP 04/11/202
CBAY
0.01%
COM
NEBUW
0.01%
*W EXP 03/12/202
MOSC/WS
0.01%
*W EXP 10/23/202
TYME
0.01%
COM
TWNKW
0.01%
*W EXP 11/04/202
FMCIW
0.01%
*W EXP 09/30/202
SPAQ/WS
0.01%
*W EXP 08/27/202
FTACW
0.01%
*W EXP 12/01/202
FPAC/WS
0.01%
*W EXP 06/01/202
VTIQW
0.01%
*W EXP 05/16/202
ASMB
0.01%
COM
ARYAW
0.01%
*W EXP 10/10/202
NFC/WS
0.01%
*W EXP 99/99/999
GIG/R
0.01%
RIGHT 03/06/2020
MGI
0.01%
COM NEW
CIC/WS
< 0.01%
*W EXP 01/01/202
CFFAW
< 0.01%
*W EXP 04/30/202
MNCLW
< 0.01%
*W EXP 12/06/202
LGC/WS
< 0.01%
*W EXP 11/30/202
ANDAR
< 0.01%
RIGHT 07/31/2020
ROSE
< 0.01%
CL A
IPOA/WS
< 0.01%
*W EXP 99/99/999
HUNTW
< 0.01%
*W EXP 99/99/999
STNLW
< 0.01%
*W EXP 11/02/202
MRSN
< 0.01%
COM
ANDAW
< 0.01%
*W EXP 07/31/202
VEACW
< 0.01%
*W EXP 04/12/202
BWMCW
< 0.01%
*W EXP 11/26/202
AMCIW
< 0.01%
*W EXP 05/20/202
GIG/WS
< 0.01%
*W EXP 06/08/202
ESTRW
< 0.01%
*W EXP 12/21/202
AMRWW
< 0.01%
*W EXP 03/28/202
SCACW
< 0.01%
*W EXP 09/21/202
IVV
14.47%
CORE S&P500 ETF
EMB
2.26%
PUT
QQQ
1.53%
PUT
ROST
0.91%
COM
IWM
0.79%
RUSSELL 2000 ETF
XOP
0.74%
PUT
ORLY
0.68%
COM
FIVE
0.65%
COM
NKE
0.59%
CL B
ZAYO
0.54%
CALL
DECK
0.52%
COM
BJ
0.5%
COM
EAGL
0.48%
CL A
MSFT
0.44%
COM
DG
0.43%
COM
ETFC
0.42%
COM NEW
BIIB
0.4%
COM
INXN
0.39%
SHS
APD
0.33%
COM
DE
0.32%
COM
GRA
0.32%
COM
FMC
0.3%
COM NEW
BILI
0.28%
ADS REP SHS Z
PFS
0.25%
COM
FXI
0.23%
PUT
(NOTE)
0.22%
NOTE 2.750% 2/1
MIC
0.22%
MEMBERSHIP INT
FSAC
0.2%
CL A
FTACU
0.2%
UNIT 12/01/2023
CFFAU
0.2%
UNIT 04/30/2025
ULTI
0.19%
COM
FXI
0.19%
CALL
(NOTE)
0.19%
NOTE 1.625%11/0
SFM
0.18%
COM
PDD
0.18%
SPONSORED ADS
CF
0.17%
CALL
DHI
0.17%
COM
RNG
0.16%
CL A
GDI
0.16%
COM
ALTM
0.15%
CL A
DE
0.15%
PUT
PEI
0.14%
SH BEN INT
NTR
0.13%
COM
TRN
0.13%
COM
DVN
0.12%
COM
STNG
0.11%
SHS
XPO
0.11%
CALL
BLMN
0.11%
COM
RIO
0.11%
SPONSORED ADR
CP
0.11%
COM
PPG
0.1%
COM
TIF
0.1%
COM
HYAC
0.1%
COM CLASS A
BWMCU
0.1%
UNIT 11/26/2025
BERY
0.09%
COM
BHP
0.09%
SPONSORED ADR
FCX
0.08%
PUT
ISBC
0.08%
COM
AMCIU
0.08%
UNIT 01/07/2019
CZR
0.07%
COM
XEC
0.06%
COM
NFX
0.05%
COM
MCF
0.04%
COM NEW
FE
0.03%
COM
GNMK
0.03%
COM
PTEN
0.03%
COM
DQ
0.03%
SPNSRD ADR NEW
EAGLW
0.02%
*W EXP 01/17/202
CRC
0.02%
COM NEW
XOG
0.01%
COM
FSACW
0.01%
*W EXP 07/24/202
ORGOW
0.01%
*W EXP 10/07/202
DK
0.01%
COM
KRYS
0.01%
COM
SENS
0.01%
COM
ARPO
0.01%
COM
SCYX
< 0.01%
COM
HYACW
< 0.01%
*W EXP 10/27/202