- New Purchases: HYG, AMLP, FXI, STT, DIS, AGN, BK, NFLX, TIF, CMG, EEM, LOW, V, TECK, SIVB, FTV, EXPE, RLGY, VOYA, ADM, ATVI, EA, SVXY, WYNN, CRM, TKR, MTCH, MCHP, WEN, DECK, YUM, ADI, ZAYO, UBER, AAPL, LHX, LLY, AYX, UTX, BIG, ZEN, WMGI, BOLD, MDCO, TOL, DE, NVT, TW, GFI, PPG, OLLI, BILL, AMTD, FAST, MU, SWK, AA, HRTX, EPAY, ETFC, AMAT, CCK, IR, DAL, ASND, DT, CF, TECD, WW, CFX, R, LII, OSK, PPC, EE, PAG, WCG, ENPH, SBGL, BIIB, WCC, WDC, LOGM, HCC, PVG, CNHI, MSG, WLK, ALSN, QRVO, OCFT, MNTA, INST, TBPH, CNST, SWAV, TX, DQ, HFRO, FTSV, JKS, NXTC, VSLR, AFMD,
- Added Positions: AMZN, JD, PYPL, BG, GOOGL, PGR, BKNG, COUP, BABA, ACM, MSFT, GOLD, NEM, SHW, FB, GDS, FCX, TSN, SAM, SPCE, PWR, VLO, NXPI, TROX, ENTA, LPX, STLD, SNAP, RPD, NOW, FMC, CCO, DKS, LVGO, SRRK, MIC, QURE, IOVA, GRA,
- Reduced Positions: APO, AMP, QTWO, NTES, CME, USFD, DD, SYF, ADBE, DEAC, KBH, UNP, COLD, PAYC, APH, LULU, KNX, NVDA, FIVE, PTLA, AXTA, MA, DOW, EDU, BTG, GRFS, URBN, BMY, BHVN, ACAD, SNDL, PTCT, RUN, QSR, TH, INSM, CHWY, BAC, VRAY, UNVR, NERV, WPM, SVRA,
- Sold Out: INXN, RTN, LQD, GDX, AAP, BA, VALE, TGT, LYFT, DLTR, ALB, ROK, TPX, HAS, BJ, PLNT, CCH, CMCSA, ATUS, LK, MOSC, HUN, GMHI, EGHT, NVR, VFC, AHCO, WWE, ACAM, CPAA, MPC, TSM, DPHC, EMR, MSI, URI, HYAC, PH, NEWR, TEAM, RMG, CCX, CCX, CERN, RPM, LGF.A, SMAR, WSG, CMC, STNL, LGC, SPOT, VTIQ, FPAC, FMCI, FTAC, CFFA, MNCL, TRNE, LCA, SMMC, APXTU, OAC, EXPCU, CCJ, NOC, SE, CRSA, SPAQ, COP, ANDA, SHLL, PIC.U, AU, JBHT, MINI, GM, CSTM, EXC, MLM, WLH, AEM, WB, MYOK, VVV, VMC, STNG, LYB, ARYA, SSPKU, WY, WPX, CREE, PE, BWMC, DRNA, ETRN, EIX, NUE, MOS, CLF, MRO, NOG, RTLR, SBE, EMN, PXD, WSC, KRP, XEC, GWPH, LITE, PRTH, MESA, NOVA, ARQL, GT, BOMN, AZRE, BRY, AMCI, PGNX, IAG, WLL, TPTX, IFF, NSCO, USWS,
For the details of Louis Moore Bacon's stock buys and sells, go to https://www.gurufocus.com/guru/louis+moore+bacon/current-portfolio/portfolio
These are the top 5 holdings of Louis Moore Bacon- SPDR S&P 500 (SPY) - 500,000 shares, 5.27% of the total portfolio.
- Alibaba Group Holding Ltd (BABA) - 580,741 shares, 4.04% of the total portfolio. Shares added by 12.22%
- Amazon.com Inc (AMZN) - 64,100 shares, 3.88% of the total portfolio. Shares added by 191.36%
- JD.com Inc (JD) - 2,545,000 shares, 2.94% of the total portfolio. Shares added by 239.33%
- iShares iBoxx $ High Yield Corporate Bond (HYG) - 1,020,000 shares, 2.94% of the total portfolio. New Position
Moore Capital Management, LP initiated holding in iShares iBoxx $ High Yield Corporate Bond. The purchase prices were between $84.69 and $87.59, with an estimated average price of $86.05. The stock is now traded at around $88.41. The impact to a portfolio due to this purchase was 2.94%. The holding were 1,020,000 shares as of .
New Purchase: Alerian MLP (AMLP)Moore Capital Management, LP initiated holding in Alerian MLP. The purchase prices were between $7.68 and $8.83, with an estimated average price of $8.28. The stock is now traded at around $7.83. The impact to a portfolio due to this purchase was 2.17%. The holding were 7,775,000 shares as of .
New Purchase: iShares China Large-Cap (FXI)Moore Capital Management, LP initiated holding in iShares China Large-Cap. The purchase prices were between $38.94 and $43.71, with an estimated average price of $41.09. The stock is now traded at around $42.23. The impact to a portfolio due to this purchase was 1.64%. The holding were 1,150,000 shares as of .
New Purchase: State Street Corporation (STT)Moore Capital Management, LP initiated holding in State Street Corporation. The purchase prices were between $55.15 and $80.42, with an estimated average price of $70.82. The stock is now traded at around $77.86. The impact to a portfolio due to this purchase was 1.62%. The holding were 625,000 shares as of .
New Purchase: The Walt Disney Co (DIS)Moore Capital Management, LP initiated holding in The Walt Disney Co. The purchase prices were between $128.15 and $151.64, with an estimated average price of $140. The stock is now traded at around $139.60. The impact to a portfolio due to this purchase was 1.59%. The holding were 335,000 shares as of .
New Purchase: Allergan PLC (AGN)Moore Capital Management, LP initiated holding in Allergan PLC. The purchase prices were between $165.4 and $191.58, with an estimated average price of $180.86. The stock is now traded at around $198.18. The impact to a portfolio due to this purchase was 1.25%. The holding were 200,000 shares as of .
Added: Amazon.com Inc (AMZN)Moore Capital Management, LP added to a holding in Amazon.com Inc by 191.36%. The purchase prices were between $1705.51 and $1869.8, with an estimated average price of $1771.74. The stock is now traded at around $2133.93. The impact to a portfolio due to this purchase was 2.55%. The holding were 64,100 shares as of .
Added: JD.com Inc (JD)Moore Capital Management, LP added to a holding in JD.com Inc by 239.33%. The purchase prices were between $27.73 and $36.28, with an estimated average price of $32.4. The stock is now traded at around $41.89. The impact to a portfolio due to this purchase was 2.07%. The holding were 2,545,000 shares as of .
Added: PayPal Holdings Inc (PYPL)Moore Capital Management, LP added to a holding in PayPal Holdings Inc by 257.14%. The purchase prices were between $96.64 and $109.75, with an estimated average price of $104.36. The stock is now traded at around $122.81. The impact to a portfolio due to this purchase was 1.6%. The holding were 625,000 shares as of .
Added: Bunge Ltd (BG)Moore Capital Management, LP added to a holding in Bunge Ltd by 64.05%. The purchase prices were between $52.76 and $57.55, with an estimated average price of $55.29. The stock is now traded at around $54.39. The impact to a portfolio due to this purchase was 1.05%. The holding were 1,419,040 shares as of .
Added: Alphabet Inc (GOOGL)Moore Capital Management, LP added to a holding in Alphabet Inc by 108.73%. The purchase prices were between $1177.92 and $1362.47, with an estimated average price of $1292.54. The stock is now traded at around $1515.98. The impact to a portfolio due to this purchase was 1.01%. The holding were 44,210 shares as of .
Added: Progressive Corp (PGR)Moore Capital Management, LP added to a holding in Progressive Corp by 466.67%. The purchase prices were between $68.4 and $76.9, with an estimated average price of $72.04. The stock is now traded at around $83.59. The impact to a portfolio due to this purchase was 0.83%. The holding were 425,000 shares as of .
Sold Out: InterXion Holding NV (INXN)Moore Capital Management, LP sold out a holding in InterXion Holding NV. The sale prices were between $77.07 and $89.42, with an estimated average price of $83.59.
Sold Out: Raytheon Co (RTN)Moore Capital Management, LP sold out a holding in Raytheon Co. The sale prices were between $191.28 and $221.02, with an estimated average price of $211.93.
Sold Out: iShares iBoxx $ Investment Grade Corporate Bond (LQD)Moore Capital Management, LP sold out a holding in iShares iBoxx $ Investment Grade Corporate Bond. The sale prices were between $125.71 and $128.49, with an estimated average price of $127.36.
Sold Out: VanEck Vectors Gold Miners (GDX)Moore Capital Management, LP sold out a holding in VanEck Vectors Gold Miners. The sale prices were between $26.01 and $29.49, with an estimated average price of $27.17.
Sold Out: Advance Auto Parts Inc (AAP)Moore Capital Management, LP sold out a holding in Advance Auto Parts Inc. The sale prices were between $151.57 and $169.7, with an estimated average price of $160.11.
Sold Out: Boeing Co (BA)Moore Capital Management, LP sold out a holding in Boeing Co. The sale prices were between $325.76 and $376.54, with an estimated average price of $353.58.
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