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

gurufocus

gurufocus

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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.

This is the portfolio chart of Louis Moore Bacon. You can click on the legend of the chart to show/hide buys, sells, or holdings. Each ball on the chart represents a position in the portfolio. You can move your mouse on the balls to see the details of each position and click to see the details of all guru trades with this position.



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:

Health Care 12.5%
Financials 9.9%
Technology 6.7%
Oil & Gas 5.6%
Consumer Services 4.5%
Basic Materials 3.4%
Consumer Goods 2.8%
Industrials 2.6%
Utilities 2.2%
Telecommunications 1.2%


These are the top 5 holdings of Louis Moore Bacon

  1. ALCON (ACL) - 1,275,500 shares, 4.88% of the total portfolio. Shares added by 449.88%
  2. CITIGROUP INC. (C) - 40,941,800 shares, 4.54% of the total portfolio. Shares added by 10000%
  3. IShares MSCI Emerging Market Income ETF (EEM) - 3,240,000 shares, 3.62% of the total portfolio. Shares added by 152.14%
  4. IShares FTSE/Xinhua China 25 Index Fund (FXI) - 2,850,000 shares, 2.88% of the total portfolio. Shares added by 1721.09%
  5. SPDR KBW BANK ETF (KBE) - 4,200,000 shares, 2.55% of the total portfolio. Shares added by 10000%


Added: Alcon (ACL)

Louis Moore Bacon added to his holdings in Alcon by 449.88%. His purchase prices were between $157.25 and $170.18, with an estimated average price of $164.25. The impact to his portfolio due to this purchase was 3.99%. His holdings were 1,275,500 shares as of 12/31/2010.

Added: Ishares Ftse/xinhua China 25 Index Fund (FXI)

Louis Moore Bacon added to his holdings in Ishares Ftse/xinhua China 25 Index Fund by 1721.09%. His purchase prices were between $42.19 and $47.93, with an estimated average price of $44.62. The impact to his portfolio due to this purchase was 2.72%. His holdings were 2,850,000 shares as of 12/31/2010.

Added: Ishares Msci Emerging Market Income Etf (EEM)

Louis Moore Bacon added to his holdings in Ishares Msci Emerging Market Income Etf by 152.14%. His purchase prices were between $44.78 and $48.58, with an estimated average price of $46.45. The impact to his portfolio due to this purchase was 2.18%. His holdings were 3,240,000 shares as of 12/31/2010.

Added: Genzyme Corp. (GENZ)

Louis Moore Bacon added to his holdings in Genzyme Corp. by 248.32%. His purchase prices were between $69.65 and $72.91, with an estimated average price of $71.25. The impact to his portfolio due to this purchase was 1.28%. His holdings were 1,079,803 shares as of 12/31/2010.

Added: Dollar Thrifty Automotive (DTG)

Louis Moore Bacon added to his holdings in Dollar Thrifty Automotive by 360.42%. His purchase prices were between $45.76 and $50, with an estimated average price of $47.45. The impact to his portfolio due to this purchase was 0.9%. His holdings were 1,037,116 shares as of 12/31/2010.

Added: Metlife Inc. (MET)

Louis Moore Bacon added to his holdings in Metlife Inc. by 6450%. His purchase prices were between $37.74 and $44.92, with an estimated average price of $40.96. The impact to his portfolio due to this purchase was 0.67%. His holdings were 655,000 shares as of 12/31/2010.

Added: Assured Guaranty Ltd (AGO)

Louis Moore Bacon added to his holdings in Assured Guaranty Ltd by 41.63%. His purchase prices were between $16.81 and $21.87, with an estimated average price of $18.66. The impact to his portfolio due to this purchase was 0.63%. His holdings were 5,219,223 shares as of 12/31/2010.

Added: Mcafee Inc. (MFE)

Louis Moore Bacon added to his holdings in Mcafee Inc. by 86.61%. His purchase prices were between $46.05 and $47.4, with an estimated average price of $47.02. The impact to his portfolio due to this purchase was 0.52%. His holdings were 1,045,000 shares as of 12/31/2010.

Added: Spdr Gold Trust Spdr Gold (GLD)

Louis Moore Bacon added to his holdings in Spdr Gold Trust Spdr Gold by 1400%. His purchase prices were between $128.46 and $139.11, with an estimated average price of $133.72. The impact to his portfolio due to this purchase was 0.46%. His holdings were 150,000 shares as of 12/31/2010.

Added: Albertoculver Company (ACV)

Louis Moore Bacon added to his holdings in Albertoculver Company by 951.4%. His purchase prices were between $36.9 and $37.75, with an estimated average price of $37.29. The impact to his portfolio due to this purchase was 0.42%. His holdings were 525,700 shares as of 12/31/2010.

Added: Gilead Sciences Inc. (GILD)

Louis Moore Bacon added to his holdings in Gilead Sciences Inc. by 136.36%. His purchase prices were between $35.36 and $40.33, with an estimated average price of $37.6. The impact to his portfolio due to this purchase was 0.32%. His holdings were 650,000 shares as of 12/31/2010.

Added: Hewlett Packard Co (HPQ)

Louis Moore Bacon added to his holdings in Hewlett Packard Co by 108.47%. His purchase prices were between $40.64 and $44.25, with an estimated average price of $42.41. The impact to his portfolio due to this purchase was 0.32%. His holdings were 615,000 shares as of 12/31/2010.

Added: Banco Bradesco (BBD)

Louis Moore Bacon added to his holdings in Banco Bradesco by 312.5%. His purchase prices were between $19.03 and $22.5, with an estimated average price of $20.77. The impact to his portfolio due to this purchase was 0.23%. His holdings were 660,000 shares as of 12/31/2010.

Added: Airgas Inc. (ARG)

Louis Moore Bacon added to his holdings in Airgas Inc. by 221.59%. His purchase prices were between $61.1 and $71, with an estimated average price of $66.44. The impact to his portfolio due to this purchase was 0.21%. His holdings were 210,000 shares as of 12/31/2010.

Added: Pepsico Inc. (PEP)

Louis Moore Bacon added to his holdings in Pepsico Inc. by 650%. His purchase prices were between $63.89 and $68.11, with an estimated average price of $65.31. The impact to his portfolio due to this purchase was 0.2%. His holdings were 150,000 shares as of 12/31/2010.

New Purchase: Citigroup Inc. (C)

Louis Moore Bacon initiated holdings in Citigroup Inc.. His purchase prices were between $3.95 and $4.81, with an estimated average price of $4.35. The impact to his portfolio due to this purchase was 4.54%. His holdings were 40,941,800 shares as of 12/31/2010.

New Purchase: Spdr Kbw Bank Etf (KBE)

Louis Moore Bacon initiated holdings in Spdr Kbw Bank Etf. His purchase prices were between $22.1 and $26.1, with an estimated average price of $23.67. The impact to his portfolio due to this purchase was 2.55%. His holdings were 4,200,000 shares as of 12/31/2010.

New Purchase: Oil Service Holders Tr (OIH)

Louis Moore Bacon initiated holdings in Oil Service Holders Tr. His purchase prices were between $111.64 and $139.98, with an estimated average price of $127.36. The impact to his portfolio due to this purchase was 2.43%. His holdings were 740,000 shares as of 12/31/2010.

New Purchase: Xcel Energy Inc. (XEL)

Louis Moore Bacon initiated holdings in Xcel Energy Inc.. His purchase prices were between $23.18 and $24.33, with an estimated average price of $23.65. The impact to his portfolio due to this purchase was 1.29%. His holdings were 2,335,000 shares as of 12/31/2010.

New Purchase: Spdr Kbw Regional Banking Etf (KRE)

Louis Moore Bacon initiated holdings in Spdr Kbw Regional Banking Etf. His purchase prices were between $22 and $26.88, with an estimated average price of $23.87. The impact to his portfolio due to this purchase was 0.96%. His holdings were 1,545,000 shares as of 12/31/2010.

New Purchase: Financial Sel Sect Spdr Fd (XLF)

Louis Moore Bacon initiated holdings in Financial Sel Sect Spdr Fd. His purchase prices were between $14.345 and $16.012, with an estimated average price of $15.02. The impact to his portfolio due to this purchase was 0.86%. His holdings were 2,295,000 shares as of 12/31/2010.

New Purchase: Prudential Financial Inc. (PRU)

Louis Moore Bacon initiated holdings in Prudential Financial Inc.. His purchase prices were between $50.68 and $59.95, with an estimated average price of $54.73. The impact to his portfolio due to this purchase was 0.67%. His holdings were 490,000 shares as of 12/31/2010.

New Purchase: Citigroup Inc. (C.PH)

Louis Moore Bacon initiated holdings in Citigroup Inc.. His purchase prices were between $118.65 and $138, with an estimated average price of $127.88. The impact to his portfolio due to this purchase was 0.64%. His holdings were 200,000 shares as of 12/31/2010.

New Purchase: Forrest Oil Corp. (FST)

Louis Moore Bacon initiated holdings in Forrest Oil Corp.. His purchase prices were between $30.01 and $38.67, with an estimated average price of $34. The impact to his portfolio due to this purchase was 0.51%. His holdings were 575,000 shares as of 12/31/2010.

New Purchase: Abitibibowater (ABH)

Louis Moore Bacon initiated holdings in Abitibibowater. His purchase prices were between $22.95 and $23.85, with an estimated average price of $23.55. The impact to his portfolio due to this purchase was 0.47%. His holdings were 846,419 shares as of 12/31/2010.

New Purchase: Technology Select Sector Spdr Fund (XLK)

Louis Moore Bacon initiated holdings in Technology Select Sector Spdr Fund. His purchase prices were between $22.84 and $25.28, with an estimated average price of $24.45. The impact to his portfolio due to this purchase was 0.47%. His holdings were 800,000 shares as of 12/31/2010.

New Purchase: Mechel Oao (MTL)

Louis Moore Bacon initiated holdings in Mechel Oao. His purchase prices were between $22.35 and $29.58, with an estimated average price of $25.49. The impact to his portfolio due to this purchase was 0.46%. His holdings were 665,000 shares as of 12/31/2010.

New Purchase: Spansion Inc. (CODE)

Louis Moore Bacon initiated holdings in Spansion Inc.. His purchase prices were between $15.24 and $20.74, with an estimated average price of $18.77. The impact to his portfolio due to this purchase was 0.38%. His holdings were 778,879 shares as of 12/31/2010.

New Purchase: Energy Sel Sect Spdr Fd (XLE)

Louis Moore Bacon initiated holdings in Energy Sel Sect Spdr Fd. His purchase prices were between $56.1 and $68.15, with an estimated average price of $62.48. The impact to his portfolio due to this purchase was 0.36%. His holdings were 225,000 shares as of 12/31/2010.

New Purchase: Atlas Energy Inc. (ATLS)

Louis Moore Bacon initiated holdings in Atlas Energy Inc.. His purchase prices were between $28.76 and $44, with an estimated average price of $37.82. The impact to his portfolio due to this purchase was 0.35%. His holdings were 340,000 shares as of 12/31/2010.

New Purchase: Starwood Property Trust Inc. (STWD)

Louis Moore Bacon initiated holdings in Starwood Property Trust Inc.. His purchase prices were between $19.73 and $21.53, with an estimated average price of $20.55. The impact to his portfolio due to this purchase was 0.33%. His holdings were 650,000 shares as of 12/31/2010.

New Purchase: Bucyrus International Inc. (BUCY)

Louis Moore Bacon initiated holdings in Bucyrus International Inc.. His purchase prices were between $66.31 and $89.8, with an estimated average price of $80.68. The impact to his portfolio due to this purchase was 0.33%. His holdings were 157,500 shares as of 12/31/2010.

New Purchase: Sprott Physical Silver Trust (PSLV)

Louis Moore Bacon initiated holdings in Sprott Physical Silver Trust. His purchase prices were between $10.04 and $13.58, with an estimated average price of $11.89. The impact to his portfolio due to this purchase was 0.33%. His holdings were 1,000,000 shares as of 12/31/2010.

New Purchase: Posco (PKX)

Louis Moore Bacon initiated holdings in Posco. His purchase prices were between $95.34 and $120.47, with an estimated average price of $106.18. The impact to his portfolio due to this purchase was 0.31%. His holdings were 121,578 shares as of 12/31/2010.

New Purchase: Aes Corp. (AES)

Louis Moore Bacon initiated holdings in Aes Corp.. His purchase prices were between $10.81 and $12.52, with an estimated average price of $11.72. The impact to his portfolio due to this purchase was 0.3%. His holdings were 1,050,000 shares as of 12/31/2010.

New Purchase: Pnc Financial Services Group (PNC)

Louis Moore Bacon initiated holdings in Pnc Financial Services Group. His purchase prices were between $51.32 and $61.57, with an estimated average price of $56.05. The impact to his portfolio due to this purchase was 0.26%. His holdings were 180,000 shares as of 12/31/2010.

New Purchase: Lyondellbasell Ind Nv Ord Shs Cl A (LYB)

Louis Moore Bacon initiated holdings in Lyondellbasell Ind Nv Ord Shs Cl A. His purchase prices were between $26 and $33.76, with an estimated average price of $29.39. The impact to his portfolio due to this purchase was 0.25%. His holdings were 305,000 shares as of 12/31/2010.

New Purchase: Northern Oil And Gas Inc. (NOG)

Louis Moore Bacon initiated holdings in Northern Oil And Gas Inc.. His purchase prices were between $17.41 and $27.87, with an estimated average price of $21.7. The impact to his portfolio due to this purchase was 0.24%. His holdings were 382,603 shares as of 12/31/2010.

New Purchase: Target Corp. (TGT)

Louis Moore Bacon initiated holdings in Target Corp.. His purchase prices were between $51.94 and $60.26, with an estimated average price of $56.14. The impact to his portfolio due to this purchase was 0.24%. His holdings were 167,500 shares as of 12/31/2010.

New Purchase: Stryker Corp. (SYK)

Louis Moore Bacon initiated holdings in Stryker Corp.. His purchase prices were between $48.83 and $54.8, with an estimated average price of $51.55. The impact to his portfolio due to this purchase was 0.22%. His holdings were 175,000 shares as of 12/31/2010.

New Purchase: General Motors Company (GM)

Louis Moore Bacon initiated holdings in General Motors Company. His purchase prices were between $33.25 and $36.82, with an estimated average price of $34.32. The impact to his portfolio due to this purchase was 0.2%. His holdings were 235,000 shares as of 12/31/2010.

Reduced: Anglogold Ashanti Ltd. (AU)

Louis Moore Bacon reduced to his holdings in Anglogold Ashanti Ltd. by 82.01%. His sale prices were between $45.13 and $51.21, with an estimated average price of $47.74. The impact to his portfolio due to this sale was -4.74%. Louis Moore Bacon still held 900,000 shares as of 12/31/2010.

Reduced: Spdr S&p 500 Etf Trust (SPY)

Louis Moore Bacon reduced to his holdings in Spdr S&p 500 Etf Trust by 85.88%. His sale prices were between $106.46 and $125.92, with an estimated average price of $120.44. The impact to his portfolio due to this sale was -4.32%. Louis Moore Bacon still held 242,514 shares as of 12/31/2010.

Reduced: Verizon Communications Inc. (VZ)

Louis Moore Bacon reduced to his holdings in Verizon Communications Inc. by 90.67%. His sale prices were between $31.9 and $35.62, with an estimated average price of $33.2. The impact to his portfolio due to this sale was -1.17%. Louis Moore Bacon still held 140,000 shares as of 12/31/2010.

Reduced: At&t Inc. (T)

Louis Moore Bacon reduced to his holdings in At&t Inc. by 68.71%. His sale prices were between $27.7 and $29.44, with an estimated average price of $28.66. The impact to his portfolio due to this sale was -0.81%. Louis Moore Bacon still held 532,000 shares as of 12/31/2010.

Reduced: Occidental Petroleum Corp. (OXY)

Louis Moore Bacon reduced to his holdings in Occidental Petroleum Corp. by 68.63%. His sale prices were between $78.63 and $99.03, with an estimated average price of $87.47. The impact to his portfolio due to this sale was -0.39%. Louis Moore Bacon still held 80,000 shares as of 12/31/2010.

Reduced: Thermo Fisher Scientific Inc. (TMO)

Louis Moore Bacon reduced to his holdings in Thermo Fisher Scientific Inc. by 55.7%. His sale prices were between $47.38 and $55.82, with an estimated average price of $51.67. The impact to his portfolio due to this sale was -0.29%. Louis Moore Bacon still held 175,000 shares as of 12/31/2010.

Reduced: Pfizer Inc. (PFE)

Louis Moore Bacon reduced to his holdings in Pfizer Inc. by 23.58%. His sale prices were between $16.3 and $17.8, with an estimated average price of $17.16. The impact to his portfolio due to this sale was -0.23%. Louis Moore Bacon still held 1,773,000 shares as of 12/31/2010.

Reduced: Abercrombie & Fitch Co. (ANF)

Louis Moore Bacon reduced to his holdings in Abercrombie & Fitch Co. by 72.89%. His sale prices were between $37.92 and $58.14, with an estimated average price of $48.65. The impact to his portfolio due to this sale was -0.22%. Louis Moore Bacon still held 56,000 shares as of 12/31/2010.

Reduced: Sociedad Quimica Y Minera De Chile Sa (SQM)

Louis Moore Bacon reduced to his holdings in Sociedad Quimica Y Minera De Chile Sa by 69.27%. His sale prices were between $46.89 and $56.33, with an estimated average price of $51.77. The impact to his portfolio due to this sale was -0.2%. Louis Moore Bacon still held 65,000 shares as of 12/31/2010.

Reduced: Apache Corp. (APA)

Louis Moore Bacon reduced to his holdings in Apache Corp. by 45.5%. His sale prices were between $97.01 and $119.92, with an estimated average price of $108.55. The impact to his portfolio due to this sale was -0.2%. Louis Moore Bacon still held 87,200 shares as of 12/31/2010.

Sold Out: Materials Select Sector Fd (XLB)

Louis Moore Bacon sold out his holdings in Materials Select Sector Fd. His sale prices were between $32.68 and $38.44, with an estimated average price of $35.74.

Sold Out: Powershares Db Agricultural Fund (DBA)

Louis Moore Bacon sold out his holdings in Powershares Db Agricultural Fund. His sale prices were between $26.39 and $32.33, with an estimated average price of $29.7.

Sold Out: Ishares Trust Barclays 20+ Year Treasury Bond- Etf (TLT)

Louis Moore Bacon sold out his holdings in Ishares Trust Barclays 20+ Year Treasury Bond- Etf. His sale prices were between $90.94 and $105.56, with an estimated average price of $97.58.

Sold Out: Deere & Company (DE)

Louis Moore Bacon sold out his holdings in Deere & Company. His sale prices were between $68.62 and $84.46, with an estimated average price of $77.95.

Sold Out: Warner Chilcott Plc (WCRX)

Louis Moore Bacon sold out his holdings in Warner Chilcott Plc. His sale prices were between $19.02 and $25, with an estimated average price of $22.03.

Sold Out: Alcoa Inc (AA)

Louis Moore Bacon sold out his holdings in Alcoa Inc. His sale prices were between $11.92 and $15.34, with an estimated average price of $13.58.

Sold Out: Potash Corp. Of Saskatchewan Inc. (POT)

Louis Moore Bacon sold out his holdings in Potash Corp. Of Saskatchewan Inc.. His sale prices were between $134.63 and $152.52, with an estimated average price of $142.72.

Sold Out: Market Vectors Gold Miners Etf (GDX)

Louis Moore Bacon sold out his holdings in Market Vectors Gold Miners Etf. His sale prices were between $54.28 and $63.8, with an estimated average price of $59.

Sold Out: Altria Group Inc. (MO)

Louis Moore Bacon sold out his holdings in Altria Group Inc.. His sale prices were between $23.8 and $26.15, with an estimated average price of $24.79.

Sold Out: Vale S.a. (VALE)

Louis Moore Bacon sold out his holdings in Vale S.a.. His sale prices were between $31.47 and $34.65, with an estimated average price of $32.96.

Sold Out: Spdr S&p Homebuilders Etf (XHB)

Louis Moore Bacon sold out his holdings in Spdr S&p Homebuilders Etf. His sale prices were between $15.4 and $17.6525, with an estimated average price of $16.26.

Sold Out: Marathon Oil Corp. (MRO)

Louis Moore Bacon sold out his holdings in Marathon Oil Corp.. His sale prices were between $33.07 and $36.92, with an estimated average price of $34.89.

Sold Out: Molycorp Inc. (MCP)

Louis Moore Bacon sold out his holdings in Molycorp Inc.. His sale prices were between $26.76 and $51.99, with an estimated average price of $33.81.

Sold Out: Grupo Financiero Galicia S.a. (GGAL)

Louis Moore Bacon sold out his holdings in Grupo Financiero Galicia S.a.. His sale prices were between $9.86 and $16.77, with an estimated average price of $13.91.

Sold Out: Trina Solar Ltd. (TSL)

Louis Moore Bacon sold out his holdings in Trina Solar Ltd.. His sale prices were between $22.32 and $30.73, with an estimated average price of $25.56.

Sold Out: Lorillard Inc. (LO)

Louis Moore Bacon sold out his holdings in Lorillard Inc.. His sale prices were between $78.7 and $89.22, with an estimated average price of $83.6.

Sold Out: Uil Holdings Corp. (UIL)

Louis Moore Bacon sold out his holdings in Uil Holdings Corp.. His sale prices were between $28.36 and $30.78, with an estimated average price of $29.5.

Sold Out: Philip Morris International Inc. (PM)

Louis Moore Bacon sold out his holdings in Philip Morris International Inc.. His sale prices were between $55.29 and $60.82, with an estimated average price of $58.53.

Sold Out: Murphy Oil Corp. (MUR)

Louis Moore Bacon sold out his holdings in Murphy Oil Corp.. His sale prices were between $61.01 and $75.37, with an estimated average price of $67.8.

Sold Out: Entergy Corp. (ETR)

Louis Moore Bacon sold out his holdings in Entergy Corp.. His sale prices were between $69.43 and $77.64, with an estimated average price of $73.37.

Sold Out: Caterpillar Inc. (CAT)

Louis Moore Bacon sold out his holdings in Caterpillar Inc.. His sale prices were between $77.27 and $94.63, with an estimated average price of $84.59.

Sold Out: L1 Identity Solutions Inc. (ID)

Louis Moore Bacon sold out his holdings in L1 Identity Solutions Inc.. His sale prices were between $11.76 and $11.93, with an estimated average price of $11.82.

Sold Out: Qwest Communications Intl Inc. (Q)

Louis Moore Bacon sold out his holdings in Qwest Communications Intl Inc.. His sale prices were between $6.28 and $7.71, with an estimated average price of $6.9.

Sold Out: Comcast Corp. Special (CMCSK)

Louis Moore Bacon sold out his holdings in Comcast Corp. Special. His sale prices were between $16.62 and $20.91, with an estimated average price of $19.16.

Sold Out: Chevron Corp. (CVX)

Louis Moore Bacon sold out his holdings in Chevron Corp.. His sale prices were between $80.97 and $91.6, with an estimated average price of $85.09.

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