Louis Moore Bacon

Last Update: 2014-08-14

Number of Stocks: 468
Number of New Stocks: 155

Total Value: $4,153 Mil
Q/Q Turnover: 34%

Countries: USA CAN
Details: Top Buys | Top Sales | Top Holdings  Embed:

Louis Moore Bacon Watch

  • Moore Capital Management's Largest Position in the Largest Player in the Networking Space

    Over the past days hedge funds have been filing their form 13-F, which is a quarterly report of equity holdings by filed institutional investment managers with at least $100 million in equity assets under management, as required by the United States Securities and Exchange Commission (SEC). In this article, let´s concentrate in one particular hedge fund and try to see the principal holdings in its portfolio. I will look into Moore Capital Management LP from Louis Moore Bacon (Trades, Portfolio), the hedge fund manager and trader who uses a global macro strategy to invest in the markets. Bacon has been in the top 20 ranking of top 100 money earners since the 1990s.


    Recently the fund reported its equity portfolio, as at the end of last year. The total value of the portfolio amounted to $4.1 billion, up from $2.48 billion disclosed at the end of the previous quarter. Consequently, the fund's total return was 67.4% in the last quarter. The filing revealed that at the end of last year, the fund added 137 new positions to its equity portfolio, and sold out of 120 other companies. The top ten portfolio holdings as of the end of the quarter represented 33.93%. The largest changes from previous 13-F´s fillings are in the industrials sector (2.9%) followed by financials and utilities stocks (around 1.5% each).

      


  • Will This Pricey Travel Agent Outgrow Its Competition?

    In the highly fragmented travel market, having the reputation of a reliable agent with attractively priced and popular products, can put you ahead of the industry competition. Ctrip.com International Ltd. (CTRP) is one of these cases, offering its travel service in the Chinese market. Over the past decade, this company has served as a consolidator for hotel reservations and air ticketing transactions, apart from offering package tours and corporate travel. Several investment gurus, including Steven Cohen (Trades, Portfolio) and Louis Moore Bacon (Trades, Portfolio), have recently acquired this firm’s stock shares, possibly looking for a long term profit generator.


    A Strong Brand, in a Competitive Market

      


  • Louis Moore Bacon’s Prolific Selling in Review

    The stocks bought by Louis Moore Bacon over the past 12 months averaged a return of 21.25%. As of the third quarter, the portfolio of Moore Capital Management LP lists 348 stocks, 171 of them new, a total value at $4.70 billion, with a quarter-over-quarter turnover of 28%. The portfolio is weighted with top three sectors: ETF, options, preferred at 37.5%, financial services at 17.9%, and consumer cyclical at 13%.

    In the third quarter, Bacon reduced or sold out around 120 companies. After eight quarters of gains, Bacon sold out Yum! Brands Inc., an international go-getter in the fast food restaurant business with brands KFC, Pizza Hut and Taco Bell. Based in Louisville, Kentucky, Yum! Brands has around 40,000 restaurants in more than 130 countries. With revenue of more than $13 billion last year, Yum! Brand Inc. is a Fortune 500 company, ranked #201.  


  • Global Macro Hedge Fund Moore Capital’s Q1 Trades

    Hedge Fund Moore Capital just released their Q1 portfolio holding. The firm is run by renowned global macro trader Louis Moore Bacon.

    Louis Moore Bacon, together with Paul Tudor Jones, is considered one of the best traders based on global macro strategy. As we can see from his portfolio, the vehicles he uses are mainly ETFs that focus on different sections of the market. As of March 31, 2011, Moore Capital Management LP owns 405 stocks with a total value of $5.7 billion. These are the details of the buys and sells that have the impact to his portfolio of more than 0.2%.  


  • Hedge Fund Manager Louis Moore Bacon Buys C, KBE, OIH, XEL, KRE, XLF, PRU, FST, Sells XLB, DBA, TLT, DE, WCRX, AA

    Louis Moore Bacon at hedge fund Moore Capital Management reported his Q4 portfolio. As of 12/31/2010, Moore Capital Management, LP owns 359 stocks with a total value of $4.3 billion. These are the details of the buys and sells that have the impact to portfolio of more than 0.2%.

    Louis Moore Bacon, together with Paul Tudor Jones, is considered one of the best traders based on global macro strategy. As we can see from his portfolio, the vehicle he uses are mainly ETFs that focus on different sections of the market.  


  • Hedge Fund Moore Capital Buys AU, XLB, EEM, MOO, PHYS, SPY, Sells FXI, BSBR, HGSI

    Hedge Fund Moore Capital released their portfolio holdings last week. The firm is run by renowned global macro trade Louis Moore Bacon.

    Louis Moore Bacon, together with Paul Tudor Jones, is considered one of the best traders based on global macro strategy. As we can see from his portfolio, the vehicle he uses are mainly ETFs that focus on different sections of the market.  


  • View on AVT

    is going south fast. why?  


  • View on TEVA

    Fairly valued now. great opportunity that I missed.  


  • View on CHK

    it will grow.  


  • View on GOOG

    Google can still move north, even with all the negatives around them. I'm long on GOOG  


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