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

gurufocus

gurufocus

332 followers
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.

As of 09/30/2010, Moore Capital Management, LP owns 378 stocks with a total value of $4.1 billion. These are the details of the buys and sells that have the impact to portfolio of more than .1%.

For the details of Louis Moore Bacon's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Louis+Moore+Bacon

This is the sector weightings of his portfolio:

These are the top 5 holdings of Louis Moore Bacon

  1. AngloGold Ashanti Ltd. (AU) - 5,001,820 shares, 5.62% of the total portfolio. New position
  2. SPDR S&P 500 (SPY) - 1,717,089 shares, 4.76% of the total portfolio. Shares added by 28.9%
  3. Select Sector SPDRMaterials (XLB) - 3,250,000 shares, 2.59% of the total portfolio. New position
  4. PHYS (PHYS) - 5,625,000 shares, 1.57% of the total portfolio. Shares added by 275%
  5. Assured Guaranty Ltd. (AGO) - 3,685,000 shares, 1.53% of the total portfolio. Shares reduced by 11.74%


Added: Phys (PHYS)

Louis Moore Bacon added to his holdings in Phys by 275%. His purchase prices were between $10.73 and $12.04, with an estimated average price of $11.42. The impact to his portfolio due to this purchase was 1.15%. His holdings were 5,625,000 shares as of 09/30/2010.

Added: Spdr S&p 500 (SPY)

Louis Moore Bacon added to his holdings in Spdr S&p 500 by 28.9%. His purchase prices were between $102.2 and $114.82, with an estimated average price of $109.93. The impact to his portfolio due to this purchase was 1.07%. His holdings were 1,717,089 shares as of 09/30/2010.

Added: At&t Inc. (T)

Louis Moore Bacon added to his holdings in At&t Inc. by 750%. His purchase prices were between $24.29 and $28.92, with an estimated average price of $26.67. The impact to his portfolio due to this purchase was 1.04%. His holdings were 1,700,000 shares as of 09/30/2010.

Added: Market Vectors - Gold Miners Etf (GDX)

Louis Moore Bacon added to his holdings in Market Vectors - Gold Miners Etf by 3165%. His purchase prices were between $47.09 and $56.66, with an estimated average price of $51.51. The impact to his portfolio due to this purchase was 0.86%. His holdings were 653,000 shares as of 09/30/2010.

Added: Mcafee Inc. (MFE)

Louis Moore Bacon added to his holdings in Mcafee Inc. by 700%. His purchase prices were between $29.92 and $47.35, with an estimated average price of $38.93. The impact to his portfolio due to this purchase was 0.56%. His holdings were 560,000 shares as of 09/30/2010.

Added: Alcon Inc. (ACL)

Louis Moore Bacon added to his holdings in Alcon Inc. by 132.66%. His purchase prices were between $148.54 and $168.21, with an estimated average price of $159.5. The impact to his portfolio due to this purchase was 0.54%. His holdings were 231,958 shares as of 09/30/2010.

Added: Pfizer Inc (PFE)

Louis Moore Bacon added to his holdings in Pfizer Inc by 120.95%. His purchase prices were between $14.14 and $17.425, with an estimated average price of $15.94. The impact to his portfolio due to this purchase was 0.53%. His holdings were 2,320,000 shares as of 09/30/2010.

Added: Occidental Petroleum Corp. (OXY)

Louis Moore Bacon added to his holdings in Occidental Petroleum Corp. by 920%. His purchase prices were between $72.23 and $82.92, with an estimated average price of $77.66. The impact to his portfolio due to this purchase was 0.44%. His holdings were 255,000 shares as of 09/30/2010.

Added: Marathon Oil Corp. (MRO)

Louis Moore Bacon added to his holdings in Marathon Oil Corp. by 525%. His purchase prices were between $30.21 and $34.98, with an estimated average price of $32.37. The impact to his portfolio due to this purchase was 0.42%. His holdings were 625,000 shares as of 09/30/2010.

Added: Trina Solar Ltd. (TSL)

Louis Moore Bacon added to his holdings in Trina Solar Ltd. by 430%. His purchase prices were between $19.28 and $28.88, with an estimated average price of $24.26. The impact to his portfolio due to this purchase was 0.35%. His holdings were 583,000 shares as of 09/30/2010.

Added: Thermo Fisher Scientific Inc. (TMO)

Louis Moore Bacon added to his holdings in Thermo Fisher Scientific Inc. by 182.14%. His purchase prices were between $42.12 and $51.09, with an estimated average price of $46.48. The impact to his portfolio due to this purchase was 0.3%. His holdings were 395,000 shares as of 09/30/2010.

Added: Entergy Corp. (ETR)

Louis Moore Bacon added to his holdings in Entergy Corp. by 775%. His purchase prices were between $70.7 and $80.33, with an estimated average price of $77.9. The impact to his portfolio due to this purchase was 0.29%. His holdings were 175,000 shares as of 09/30/2010.

Added: Dollar Thrifty Automotive Group Inc. (DTG)

Louis Moore Bacon added to his holdings in Dollar Thrifty Automotive Group Inc. by 1858.74%. His purchase prices were between $41.06 and $52.34, with an estimated average price of $48.1. The impact to his portfolio due to this purchase was 0.26%. His holdings were 225,255 shares as of 09/30/2010.

Added: Bristolmyers Squibb Company (BMY)

Louis Moore Bacon added to his holdings in Bristolmyers Squibb Company by 750%. His purchase prices were between $24.65 and $27.93, with an estimated average price of $26.17. The impact to his portfolio due to this purchase was 0.25%. His holdings were 425,000 shares as of 09/30/2010.

Added: Plains Exploration & Production Company (PXP)

Louis Moore Bacon added to his holdings in Plains Exploration & Production Company by 66.09%. His purchase prices were between $20.18 and $26.9, with an estimated average price of $23.69. The impact to his portfolio due to this purchase was 0.25%. His holdings were 955,000 shares as of 09/30/2010.

Added: Verizon Communications Inc. (VZ)

Louis Moore Bacon added to his holdings in Verizon Communications Inc. by 23.42%. His purchase prices were between $26.49 and $32.86, with an estimated average price of $29.48. The impact to his portfolio due to this purchase was 0.23%. His holdings were 1,500,000 shares as of 09/30/2010.

Added: Hertz Global Holdings Inc. (HTZ)

Louis Moore Bacon added to his holdings in Hertz Global Holdings Inc. by 2232%. His purchase prices were between $8.51 and $11.95, with an estimated average price of $10.19. The impact to his portfolio due to this purchase was 0.2%. His holdings were 816,200 shares as of 09/30/2010.

Added: Abercrombie & Fitch Co. (ANF)

Louis Moore Bacon added to his holdings in Abercrombie & Fitch Co. by 769.89%. His purchase prices were between $30.71 and $39.53, with an estimated average price of $36.25. The impact to his portfolio due to this purchase was 0.18%. His holdings were 206,600 shares as of 09/30/2010.

Added: The Stanley Works (SWK)

Louis Moore Bacon added to his holdings in The Stanley Works by 1146%. His purchase prices were between $49.58 and $61.23, with an estimated average price of $56.39. The impact to his portfolio due to this purchase was 0.17%. His holdings were 124,600 shares as of 09/30/2010.

Added: Radioshack Corp. (RSH)

Louis Moore Bacon added to his holdings in Radioshack Corp. by 2033.33%. His purchase prices were between $18.3 and $22.41, with an estimated average price of $20.15. The impact to his portfolio due to this purchase was 0.16%. His holdings were 320,000 shares as of 09/30/2010.

Added: Discovery Communications, Inc - Series C Common St (DISCK)

Louis Moore Bacon added to his holdings in Discovery Communications, Inc - Series C Common St by 226.86%. His purchase prices were between $30.34 and $38.52, with an estimated average price of $33.98. The impact to his portfolio due to this purchase was 0.12%. His holdings were 185,000 shares as of 09/30/2010.

New Purchase: Anglogold Ashanti Ltd. (AU)

Louis Moore Bacon initiated holdings in Anglogold Ashanti Ltd.. His purchase prices were between $39.1 and $46.8, with an estimated average price of $42.64. The impact to his portfolio due to this purchase was 5.62%. His holdings were 5,001,820 shares as of 09/30/2010.

New Purchase: Select Sector Spdrmaterials (XLB)

Louis Moore Bacon initiated holdings in Select Sector Spdrmaterials. His purchase prices were between $28.05 and $33.39, with an estimated average price of $31.71. The impact to his portfolio due to this purchase was 2.59%. His holdings were 3,250,000 shares as of 09/30/2010.

New Purchase: Imcsi Emerging Markets Index Fund (EEM)

Louis Moore Bacon initiated holdings in Imcsi Emerging Markets Index Fund. His purchase prices were between $37.75 and $44.51, with an estimated average price of $41.37. The impact to his portfolio due to this purchase was 1.4%. His holdings were 1,285,000 shares as of 09/30/2010.

New Purchase: Market Vectorsagribusiness Etf (MOO)

Louis Moore Bacon initiated holdings in Market Vectorsagribusiness Etf. His purchase prices were between $36.31 and $47.62, with an estimated average price of $43.05. The impact to his portfolio due to this purchase was 1.3%. His holdings were 1,165,000 shares as of 09/30/2010.

New Purchase: Deere & Company (DE)

Louis Moore Bacon initiated holdings in Deere & Company. His purchase prices were between $54.5 and $73.61, with an estimated average price of $65.47. The impact to his portfolio due to this purchase was 1.23%. His holdings were 725,000 shares as of 09/30/2010.

New Purchase: Warner Chilcott Ltd. (WCRX)

Louis Moore Bacon initiated holdings in Warner Chilcott Ltd.. His purchase prices were between $21.63 and $29.49, with an estimated average price of $25.39. The impact to his portfolio due to this purchase was 1.09%. His holdings were 2,000,000 shares as of 09/30/2010.

New Purchase: Alcoa Inc. (AA)

Louis Moore Bacon initiated holdings in Alcoa Inc.. His purchase prices were between $10 and $12.22, with an estimated average price of $11.01. The impact to his portfolio due to this purchase was 0.99%. His holdings were 3,350,000 shares as of 09/30/2010.

New Purchase: Potash Corp. Of Saskatchewan Inc. (POT)

Louis Moore Bacon initiated holdings in Potash Corp. Of Saskatchewan Inc.. His purchase prices were between $84.6 and $150.47, with an estimated average price of $124.33. The impact to his portfolio due to this purchase was 0.9%. His holdings were 257,520 shares as of 09/30/2010.

New Purchase: Altria Group Inc. (MO)

Louis Moore Bacon initiated holdings in Altria Group Inc.. His purchase prices were between $20.31 and $24.25, with an estimated average price of $22.54. The impact to his portfolio due to this purchase was 0.82%. His holdings were 1,400,000 shares as of 09/30/2010.

New Purchase: Companhia Vale Do Rio Doce (VALE)

Louis Moore Bacon initiated holdings in Companhia Vale Do Rio Doce. His purchase prices were between $24.34 and $30.86, with an estimated average price of $27.59. The impact to his portfolio due to this purchase was 0.67%. His holdings were 875,000 shares as of 09/30/2010.

New Purchase: Spdr Homebuilders Etf (XHB)

Louis Moore Bacon initiated holdings in Spdr Homebuilders Etf. His purchase prices were between $13.88 and $15.91, with an estimated average price of $14.89. The impact to his portfolio due to this purchase was 0.62%. His holdings were 1,600,000 shares as of 09/30/2010.

New Purchase: Genzyme Corp. (GENZ)

Louis Moore Bacon initiated holdings in Genzyme Corp.. His purchase prices were between $51.14 and $71.6, with an estimated average price of $65.38. The impact to his portfolio due to this purchase was 0.53%. His holdings were 310,000 shares as of 09/30/2010.

New Purchase: Ml S&p 500 Mitts (MCP)

Louis Moore Bacon initiated holdings in Ml S&p 500 Mitts. His purchase prices were between $12.34 and $29.08, with an estimated average price of $18.42. The impact to his portfolio due to this purchase was 0.44%. His holdings were 644,203 shares as of 09/30/2010.

New Purchase: Grupo Financiero Galicia S.a. (GGAL)

Louis Moore Bacon initiated holdings in Grupo Financiero Galicia S.a.. His purchase prices were between $5.72 and $10.15, with an estimated average price of $7.67. The impact to his portfolio due to this purchase was 0.43%. His holdings were 1,785,000 shares as of 09/30/2010.

New Purchase: National Grid Plc (NGG)

Louis Moore Bacon initiated holdings in National Grid Plc. His purchase prices were between $37.35 and $44.02, with an estimated average price of $41.39. The impact to his portfolio due to this purchase was 0.42%. His holdings were 400,000 shares as of 09/30/2010.

New Purchase: Lorillard, Inc (LO)

Louis Moore Bacon initiated holdings in Lorillard, Inc. His purchase prices were between $71.91 and $82.89, with an estimated average price of $77.2. The impact to his portfolio due to this purchase was 0.39%. His holdings were 200,000 shares as of 09/30/2010.

New Purchase: Uil Holdings Corp. (UIL)

Louis Moore Bacon initiated holdings in Uil Holdings Corp.. His purchase prices were between $25.23 and $28.25, with an estimated average price of $26.82. The impact to his portfolio due to this purchase was 0.37%. His holdings were 546,730 shares as of 09/30/2010.

New Purchase: Regis Corp. (RGS)

Louis Moore Bacon initiated holdings in Regis Corp.. His purchase prices were between $13.14 and $19.27, with an estimated average price of $16.66. The impact to his portfolio due to this purchase was 0.37%. His holdings were 792,800 shares as of 09/30/2010.

New Purchase: Philip Morris International Inc (PM)

Louis Moore Bacon initiated holdings in Philip Morris International Inc. His purchase prices were between $46.45 and $56.32, with an estimated average price of $52.16. The impact to his portfolio due to this purchase was 0.37%. His holdings were 275,000 shares as of 09/30/2010.

New Purchase: Covidien Ltd. (COV)

Louis Moore Bacon initiated holdings in Covidien Ltd.. His purchase prices were between $35.34 and $40.99, with an estimated average price of $38.52. The impact to his portfolio due to this purchase was 0.34%. His holdings were 350,000 shares as of 09/30/2010.

New Purchase: Hewlettpackard Company (HPQ)

Louis Moore Bacon initiated holdings in Hewlettpackard Company. His purchase prices were between $38 and $47.57, with an estimated average price of $42.45. The impact to his portfolio due to this purchase was 0.3%. His holdings were 295,000 shares as of 09/30/2010.

New Purchase: Caterpillar Inc. (CAT)

Louis Moore Bacon initiated holdings in Caterpillar Inc.. His purchase prices were between $59.18 and $79.99, with an estimated average price of $69.37. The impact to his portfolio due to this purchase was 0.3%. His holdings were 158,783 shares as of 09/30/2010.

New Purchase: Petroleo Brasileiro S.a.petrobras (PBR)

Louis Moore Bacon initiated holdings in Petroleo Brasileiro S.a.petrobras. His purchase prices were between $32.81 and $38.68, with an estimated average price of $35.69. The impact to his portfolio due to this purchase was 0.3%. His holdings were 345,000 shares as of 09/30/2010.

New Purchase: Pactiv Corp. (PTV)

Louis Moore Bacon initiated holdings in Pactiv Corp.. His purchase prices were between $28.2 and $32.95, with an estimated average price of $31.25. The impact to his portfolio due to this purchase was 0.3%. His holdings were 377,000 shares as of 09/30/2010.

New Purchase: L1 Identity Solutions Inc. (ID)

Louis Moore Bacon initiated holdings in L1 Identity Solutions Inc.. His purchase prices were between $7.21 and $11.75, with an estimated average price of $9.09. The impact to his portfolio due to this purchase was 0.27%. His holdings were 949,900 shares as of 09/30/2010.

New Purchase: Wellpoint Inc. (WLP)

Louis Moore Bacon initiated holdings in Wellpoint Inc.. His purchase prices were between $47.43 and $56.69, with an estimated average price of $52.57. The impact to his portfolio due to this purchase was 0.26%. His holdings were 190,000 shares as of 09/30/2010.

New Purchase: Sociedad Quimica Y Minera De Chile S.a. (SQM)

Louis Moore Bacon initiated holdings in Sociedad Quimica Y Minera De Chile S.a.. His purchase prices were between $33.11 and $49.95, with an estimated average price of $41.42. The impact to his portfolio due to this purchase was 0.25%. His holdings were 211,500 shares as of 09/30/2010.

New Purchase: Gilead Sciences Inc. (GILD)

Louis Moore Bacon initiated holdings in Gilead Sciences Inc.. His purchase prices were between $31.83 and $36.55, with an estimated average price of $34.2. The impact to his portfolio due to this purchase was 0.24%. His holdings were 275,000 shares as of 09/30/2010.

New Purchase: Ishares Lehman 20+ Year Treasury Bond Fu (TLT)

Louis Moore Bacon initiated holdings in Ishares Lehman 20+ Year Treasury Bond Fu. His purchase prices were between $98.33 and $108.56, with an estimated average price of $102.49. The impact to his portfolio due to this purchase was 0.24%. His holdings were 95,000 shares as of 09/30/2010.

New Purchase: Whiting Petroleum Corp. (WLL)

Louis Moore Bacon initiated holdings in Whiting Petroleum Corp.. His purchase prices were between $74.31 and $96.88, with an estimated average price of $87.82. The impact to his portfolio due to this purchase was 0.23%. His holdings were 100,000 shares as of 09/30/2010.

New Purchase: Mylan Laboratories Inc. (MYL)

Louis Moore Bacon initiated holdings in Mylan Laboratories Inc.. His purchase prices were between $16.89 and $18.9175, with an estimated average price of $17.8. The impact to his portfolio due to this purchase was 0.21%. His holdings were 450,000 shares as of 09/30/2010.

New Purchase: Ternium S.a. (TX)

Louis Moore Bacon initiated holdings in Ternium S.a.. His purchase prices were between $30.87 and $37.94, with an estimated average price of $34.31. The impact to his portfolio due to this purchase was 0.21%. His holdings were 265,000 shares as of 09/30/2010.

New Purchase: Qwest Communications International Inc. (Q)

Louis Moore Bacon initiated holdings in Qwest Communications International Inc.. His purchase prices were between $5.24 and $6.339, with an estimated average price of $5.74. The impact to his portfolio due to this purchase was 0.21%. His holdings were 1,394,000 shares as of 09/30/2010.

New Purchase: Comcast Corp. Special (CMCSK)

Louis Moore Bacon initiated holdings in Comcast Corp. Special. His purchase prices were between $15.98 and $18.49, with an estimated average price of $17.2. The impact to his portfolio due to this purchase was 0.2%. His holdings were 475,000 shares as of 09/30/2010.

New Purchase: Autonavi Holdings Ltd. Ads (AMAP)

Louis Moore Bacon initiated holdings in Autonavi Holdings Ltd. Ads. His purchase prices were between $13.24 and $17.12, with an estimated average price of $15.32. The impact to his portfolio due to this purchase was 0.19%. His holdings were 451,000 shares as of 09/30/2010.

New Purchase: Asml Holding N.v. - New York Registry Shares (ASML)

Louis Moore Bacon initiated holdings in Asml Holding N.v. - New York Registry Shares. His purchase prices were between $24.73 and $33.02, with an estimated average price of $29.33. The impact to his portfolio due to this purchase was 0.19%. His holdings were 260,000 shares as of 09/30/2010.

New Purchase: Net Servicos De Comunicacao S.a. - American Deposi (NETC)

Louis Moore Bacon initiated holdings in Net Servicos De Comunicacao S.a. - American Deposi. His purchase prices were between $10.09 and $13.1, with an estimated average price of $12.08. The impact to his portfolio due to this purchase was 0.19%. His holdings were 600,000 shares as of 09/30/2010.

New Purchase: Kraft Foods Inc. (KFT)

Louis Moore Bacon initiated holdings in Kraft Foods Inc.. His purchase prices were between $27.82 and $31.95, with an estimated average price of $29.94. The impact to his portfolio due to this purchase was 0.19%. His holdings were 250,000 shares as of 09/30/2010.

New Purchase: E.i. Du Pont De Nemours And Co. (DD)

Louis Moore Bacon initiated holdings in E.i. Du Pont De Nemours And Co.. His purchase prices were between $34.05 and $45.67, with an estimated average price of $40.64. The impact to his portfolio due to this purchase was 0.19%. His holdings were 175,000 shares as of 09/30/2010.

New Purchase: Seagate Technology (STX)

Louis Moore Bacon initiated holdings in Seagate Technology. His purchase prices were between $10.14 and $14.98, with an estimated average price of $12. The impact to his portfolio due to this purchase was 0.18%. His holdings were 625,000 shares as of 09/30/2010.

New Purchase: Eni S.p.a. (E)

Louis Moore Bacon initiated holdings in Eni S.p.a.. His purchase prices were between $37.22 and $43.87, with an estimated average price of $41.09. The impact to his portfolio due to this purchase was 0.18%. His holdings were 175,000 shares as of 09/30/2010.

New Purchase: Bhp Billiton Plc (BBL)

Louis Moore Bacon initiated holdings in Bhp Billiton Plc. His purchase prices were between $52.15 and $64.83, with an estimated average price of $59.41. The impact to his portfolio due to this purchase was 0.18%. His holdings were 117,500 shares as of 09/30/2010.

New Purchase: Abbott Laboratories (ABT)

Louis Moore Bacon initiated holdings in Abbott Laboratories. His purchase prices were between $46.46 and $52.49, with an estimated average price of $49.89. The impact to his portfolio due to this purchase was 0.16%. His holdings were 125,000 shares as of 09/30/2010.

New Purchase: Xilinx Inc. (XLNX)

Louis Moore Bacon initiated holdings in Xilinx Inc.. His purchase prices were between $24.14 and $29.28, with an estimated average price of $26.53. The impact to his portfolio due to this purchase was 0.15%. His holdings were 225,000 shares as of 09/30/2010.

New Purchase: Waters Corp. (WAT)

Louis Moore Bacon initiated holdings in Waters Corp.. His purchase prices were between $60.52 and $71.49, with an estimated average price of $65.22. The impact to his portfolio due to this purchase was 0.15%. His holdings were 85,000 shares as of 09/30/2010.

New Purchase: Pinnacle West Capital Corp. (PNW)

Louis Moore Bacon initiated holdings in Pinnacle West Capital Corp.. His purchase prices were between $36.24 and $41.69, with an estimated average price of $39.61. The impact to his portfolio due to this purchase was 0.15%. His holdings were 150,000 shares as of 09/30/2010.

New Purchase: Monsanto Company (MON)

Louis Moore Bacon initiated holdings in Monsanto Company. His purchase prices were between $45.12 and $61.28, with an estimated average price of $55.63. The impact to his portfolio due to this purchase was 0.15%. His holdings were 125,000 shares as of 09/30/2010.

New Purchase: Grupo Televisa S.a. Global Depositary (TV)

Louis Moore Bacon initiated holdings in Grupo Televisa S.a. Global Depositary. His purchase prices were between $17.87 and $19.81, with an estimated average price of $18.92. The impact to his portfolio due to this purchase was 0.14%. His holdings were 313,520 shares as of 09/30/2010.

New Purchase: Yingli Grn Engy Adr (YGE)

Louis Moore Bacon initiated holdings in Yingli Grn Engy Adr. His purchase prices were between $10.25 and $12.84, with an estimated average price of $11.51. The impact to his portfolio due to this purchase was 0.14%. His holdings were 410,000 shares as of 09/30/2010.

New Purchase: Saifun Semiconductors Ltd. (SFUN)

Louis Moore Bacon initiated holdings in Saifun Semiconductors Ltd.. His purchase prices were between $61.11 and $73.5, with an estimated average price of $67.25. The impact to his portfolio due to this purchase was 0.13%. His holdings were 80,000 shares as of 09/30/2010.

New Purchase: Melco Crown Entertainment Limited - American Depos (MPEL)

Louis Moore Bacon initiated holdings in Melco Crown Entertainment Limited - American Depos. His purchase prices were between $3.65 and $5.24, with an estimated average price of $4.19. The impact to his portfolio due to this purchase was 0.13%. His holdings were 1,062,500 shares as of 09/30/2010.

New Purchase: Finish Line Inc. (FINL)

Louis Moore Bacon initiated holdings in Finish Line Inc.. His purchase prices were between $12.66 and $15.79, with an estimated average price of $14.15. The impact to his portfolio due to this purchase was 0.13%. His holdings were 372,500 shares as of 09/30/2010.

New Purchase: Sabra Healthcare Reit Inc. (SBRA)

Louis Moore Bacon initiated holdings in Sabra Healthcare Reit Inc.. His purchase prices were between $7.39 and $8.66, with an estimated average price of $8.13. The impact to his portfolio due to this purchase was 0.12%. His holdings were 575,000 shares as of 09/30/2010.

New Purchase: Axis Capital Holdings Ltd. (AXS)

Louis Moore Bacon initiated holdings in Axis Capital Holdings Ltd.. His purchase prices were between $29.54 and $32.99, with an estimated average price of $31.51. The impact to his portfolio due to this purchase was 0.12%. His holdings were 150,000 shares as of 09/30/2010.

New Purchase: Spdr S&p Dividend Etf (SDY)

Louis Moore Bacon initiated holdings in Spdr S&p Dividend Etf. His purchase prices were between $44.84 and $50.25, with an estimated average price of $48.02. The impact to his portfolio due to this purchase was 0.12%. His holdings were 100,000 shares as of 09/30/2010.

New Purchase: Computer Sciences Corp. (CSC)

Louis Moore Bacon initiated holdings in Computer Sciences Corp.. His purchase prices were between $39.81 and $47.01, with an estimated average price of $44.11. The impact to his portfolio due to this purchase was 0.12%. His holdings were 110,000 shares as of 09/30/2010.

New Purchase: H.j. Heinz Company (HNZ)

Louis Moore Bacon initiated holdings in H.j. Heinz Company. His purchase prices were between $43.16 and $48.01, with an estimated average price of $46.06. The impact to his portfolio due to this purchase was 0.12%. His holdings were 100,000 shares as of 09/30/2010.

New Purchase: Kodiak Oil & Gas Corp (KOG)

Louis Moore Bacon initiated holdings in Kodiak Oil & Gas Corp. His purchase prices were between $2.46 and $3.52, with an estimated average price of $3.03. The impact to his portfolio due to this purchase was 0.12%. His holdings were 1,500,000 shares as of 09/30/2010.

New Purchase: Motorola Inc. (MOT)

Louis Moore Bacon initiated holdings in Motorola Inc.. His purchase prices were between $6.48 and $8.68, with an estimated average price of $7.79. The impact to his portfolio due to this purchase was 0.12%. His holdings were 600,000 shares as of 09/30/2010.

New Purchase: Allergan Inc. (AGN)

Louis Moore Bacon initiated holdings in Allergan Inc.. His purchase prices were between $60.52 and $66.8, with an estimated average price of $63.96. The impact to his portfolio due to this purchase was 0.12%. His holdings were 75,000 shares as of 09/30/2010.

New Purchase: Hess Corp. (HES)

Louis Moore Bacon initiated holdings in Hess Corp.. His purchase prices were between $49.88 and $58.78, with an estimated average price of $53.8. The impact to his portfolio due to this purchase was 0.11%. His holdings were 75,000 shares as of 09/30/2010.

New Purchase: Schlumberger Ltd. (SLB)

Louis Moore Bacon initiated holdings in Schlumberger Ltd.. His purchase prices were between $53.33 and $63.26, with an estimated average price of $58.7. The impact to his portfolio due to this purchase was 0.1%. His holdings were 68,000 shares as of 09/30/2010.

New Purchase: Weyerhaeuser Company (WY)

Louis Moore Bacon initiated holdings in Weyerhaeuser Company. His purchase prices were between $15.4 and $40.7224, with an estimated average price of $20.01. The impact to his portfolio due to this purchase was 0.1%. His holdings were 250,000 shares as of 09/30/2010.

New Purchase: Sara Lee Corp. (SLE)

Louis Moore Bacon initiated holdings in Sara Lee Corp.. His purchase prices were between $13.6 and $15.32, with an estimated average price of $14.47. The impact to his portfolio due to this purchase was 0.1%. His holdings were 300,000 shares as of 09/30/2010.

New Purchase: Cbs Corp. (CBS)

Louis Moore Bacon initiated holdings in Cbs Corp.. His purchase prices were between $12.82 and $16.17, with an estimated average price of $14.62. The impact to his portfolio due to this purchase was 0.1%. His holdings were 250,000 shares as of 09/30/2010.

New Purchase: Telecom Argentina S.a. (TEO)

Louis Moore Bacon initiated holdings in Telecom Argentina S.a.. His purchase prices were between $16.31 and $22.09, with an estimated average price of $19.01. The impact to his portfolio due to this purchase was 0.1%. His holdings were 200,000 shares as of 09/30/2010.

Reduced: Ishares Tr Ftse Indx (FXI)

Louis Moore Bacon reduced to his holdings in Ishares Tr Ftse Indx by 85.54%. His sale prices were between $38.74 and $42.85, with an estimated average price of $40.92. The impact to his portfolio due to this sale was -0.95%. Louis Moore Bacon still held 156,500 shares as of 09/30/2010.

Reduced: Banco Santander Brasil Sa (BSBR)

Louis Moore Bacon reduced to his holdings in Banco Santander Brasil Sa by 90%. His sale prices were between $10.81 and $13.48, with an estimated average price of $12.68. The impact to his portfolio due to this sale was -0.45%. Louis Moore Bacon still held 150,000 shares as of 09/30/2010.

Reduced: Human Genome Sciences Inc. (HGSI)

Louis Moore Bacon reduced to his holdings in Human Genome Sciences Inc. by 93.33%. His sale prices were between $21.84 and $30.18, with an estimated average price of $27.06. The impact to his portfolio due to this sale was -0.28%. Louis Moore Bacon still held 25,000 shares as of 09/30/2010.

Reduced: Mechel Oao (MTL.P)

Louis Moore Bacon reduced to his holdings in Mechel Oao by 96.29%. His sale prices were between $6.85 and $8.29, with an estimated average price of $7.62. The impact to his portfolio due to this sale was -0.26%. Louis Moore Bacon still held 38,000 shares as of 09/30/2010.

Reduced: Casey's General Stores Inc. (CASY)

Louis Moore Bacon reduced to his holdings in Casey's General Stores Inc. by 66.16%. His sale prices were between $35.45 and $44.24, with an estimated average price of $38.87. The impact to his portfolio due to this sale was -0.22%. Louis Moore Bacon still held 107,100 shares as of 09/30/2010.

Reduced: Ppl Corp. (PPL)

Louis Moore Bacon reduced to his holdings in Ppl Corp. by 71.43%. His sale prices were between $25.46 and $27.85, with an estimated average price of $26.84. The impact to his portfolio due to this sale was -0.18%. Louis Moore Bacon still held 100,000 shares as of 09/30/2010.

Reduced: Directv Group Inc. The (DTV)

Louis Moore Bacon reduced to his holdings in Directv Group Inc. The by 85.33%. His sale prices were between $33.64 and $41.99, with an estimated average price of $38.34. The impact to his portfolio due to this sale was -0.12%. Louis Moore Bacon still held 22,000 shares as of 09/30/2010.

Reduced: Liberty Acq Hgds Cp (LIA)

Louis Moore Bacon reduced to his holdings in Liberty Acq Hgds Cp by 44.55%. His sale prices were between $9.86 and $10.44, with an estimated average price of $10.07. The impact to his portfolio due to this sale was -0.12%. Louis Moore Bacon still held 600,100 shares as of 09/30/2010.

Reduced: Adobe Systems Inc. (ADBE)

Louis Moore Bacon reduced to his holdings in Adobe Systems Inc. by 64.91%. His sale prices were between $26.04 and $33.1099, with an estimated average price of $28.73. The impact to his portfolio due to this sale was -0.11%. Louis Moore Bacon still held 100,000 shares as of 09/30/2010.

Reduced: Cinemark Holdings Inc. (CNK)

Louis Moore Bacon reduced to his holdings in Cinemark Holdings Inc. by 91.5%. His sale prices were between $12.95 and $16.58, with an estimated average price of $15.04. The impact to his portfolio due to this sale was -0.11%. Louis Moore Bacon still held 17,000 shares as of 09/30/2010.

Reduced: Alexion Pharmaceuticals Inc. (ALXN)

Louis Moore Bacon reduced to his holdings in Alexion Pharmaceuticals Inc. by 37.5%. His sale prices were between $49.98 and $64.98, with an estimated average price of $56.43. The impact to his portfolio due to this sale was -0.1%. Louis Moore Bacon still held 100,000 shares as of 09/30/2010.

Reduced: Zimmer Holdings Inc. (ZMH)

Louis Moore Bacon reduced to his holdings in Zimmer Holdings Inc. by 50%. His sale prices were between $46.97 and $57.92, with an estimated average price of $51.99. The impact to his portfolio due to this sale was -0.1%. Louis Moore Bacon still held 75,000 shares as of 09/30/2010.

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gurufocus
GuruFocus - Stock Picks and Market Insight of Gurus

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