Moore Capital Management, LP Buys iShares iBoxx $ High Yield Corporate Bond, Amazon.com Inc, Alerian MLP, Sells InterXion Holding NV, Apollo Global Management Inc, Raytheon Co

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Feb 14, 2020
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New York, NY, based Investment company Moore Capital Management, LP (Current Portfolio) buys iShares iBoxx $ High Yield Corporate Bond, Amazon.com Inc, Alerian MLP, JD.com Inc, iShares China Large-Cap, sells InterXion Holding NV, Apollo Global Management Inc, Raytheon Co, iShares iBoxx $ Investment Grade Corporate Bond, VanEck Vectors Gold Miners during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Moore Capital Management, LP. As of 2019Q4, Moore Capital Management, LP owns 232 stocks with a total value of $3.1 billion. These are the details of the buys and sells.

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
  1. SPDR S&P 500 (SPY) - 500,000 shares, 5.27% of the total portfolio.
  2. Alibaba Group Holding Ltd (BABA) - 580,741 shares, 4.04% of the total portfolio. Shares added by 12.22%
  3. Amazon.com Inc (AMZN) - 64,100 shares, 3.88% of the total portfolio. Shares added by 191.36%
  4. JD.com Inc (JD) - 2,545,000 shares, 2.94% of the total portfolio. Shares added by 239.33%
  5. iShares iBoxx $ High Yield Corporate Bond (HYG) - 1,020,000 shares, 2.94% of the total portfolio. New Position
New Purchase: iShares iBoxx $ High Yield Corporate Bond (HYG)

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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