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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%.

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 9.2%
Oil & Gas 7.6%
Financials 6.3%
Consumer Services 5.2%
Technology 4.5%
Basic Materials 4.2%
Consumer Goods 3.6%
Utilities 2.4%
Industrials 2%
Telecommunications 0.7%


These are the top 5 holdings of Louis Moore Bacon

  1. ALCON (ACL) - 999,738 shares, 2.9% of the total portfolio. Shares reduced by 21.62%
  2. ASSURED GUARANTY LTD (AGO) - 6,675,000 shares, 1.74% of the total portfolio. Shares added by 27.89%
  3. ANGLOGOLD ASHANTI HOLDINGS FINANCE PLC (AU.PA) - 1,425,000 shares, 1.35% of the total portfolio. Shares added by 10000%
  4. XCEL ENERGY INC. (XEL) - 3,150,000 shares, 1.32% of the total portfolio. Shares added by 34.9%
  5. MARATHON OIL Corp. (MRO) - 1,150,000 shares, 1.08% of the total portfolio. Shares added by 10000%


Added: Target Corp. (TGT)

Louis Moore Bacon added to his holdings in Target Corp. by 553.73%. His purchase prices were between $49.16 and $60.77, with an estimated average price of $53.44. The impact to his portfolio due to this purchase was 0.81%. His holdings were 1,095,000 shares as of 03/31/2011.

Added: Petrohawk Energy Corp. (HK)

Louis Moore Bacon added to his holdings in Petrohawk Energy Corp. by 912.5%. His purchase prices were between $18.21 and $24.11, with an estimated average price of $20.54. The impact to his portfolio due to this purchase was 0.78%. His holdings were 2,025,000 shares as of 03/31/2011.

Added: Hertz Global Holdings Inc. (HTZ)

Louis Moore Bacon added to his holdings in Hertz Global Holdings Inc. by 482.98%. His purchase prices were between $13.68 and $16.52, with an estimated average price of $15.05. The impact to his portfolio due to this purchase was 0.61%. His holdings were 2,710,000 shares as of 03/31/2011.

Added: Medtronic Inc. (MDT)

Louis Moore Bacon added to his holdings in Medtronic Inc. by 516.67%. His purchase prices were between $36.41 and $41.27, with an estimated average price of $38.4. The impact to his portfolio due to this purchase was 0.54%. His holdings were 925,000 shares as of 03/31/2011.

Added: Williams Companies (WMB)

Louis Moore Bacon added to his holdings in Williams Companies by 593.67%. His purchase prices were between $24.53 and $31.45, with an estimated average price of $28.19. The impact to his portfolio due to this purchase was 0.49%. His holdings were 1,040,500 shares as of 03/31/2011.

Added: Jp Morgan Chase (JPM)

Louis Moore Bacon added to his holdings in Jp Morgan Chase by 550%. His purchase prices were between $42.42 and $48, with an estimated average price of $45.34. The impact to his portfolio due to this purchase was 0.42%. His holdings were 617,500 shares as of 03/31/2011.

Added: Assured Guaranty Ltd (AGO)

Louis Moore Bacon added to his holdings in Assured Guaranty Ltd by 27.89%. His purchase prices were between $13.56 and $19.75, with an estimated average price of $15.7. The impact to his portfolio due to this purchase was 0.38%. His holdings were 6,675,000 shares as of 03/31/2011.

Added: Consol Energy Inc. (CNX)

Louis Moore Bacon added to his holdings in Consol Energy Inc. by 1804.76%. His purchase prices were between $45.49 and $55.49, with an estimated average price of $50.71. The impact to his portfolio due to this purchase was 0.36%. His holdings were 400,000 shares as of 03/31/2011.

Added: Xcel Energy Inc. (XEL)

Louis Moore Bacon added to his holdings in Xcel Energy Inc. by 34.9%. His purchase prices were between $23.37 and $24.62, with an estimated average price of $23.74. The impact to his portfolio due to this purchase was 0.34%. His holdings were 3,150,000 shares as of 03/31/2011.

Added: Sara Lee Corp. (SLE)

Louis Moore Bacon added to his holdings in Sara Lee Corp. by 246.88%. His purchase prices were between $16.64 and $19.64, with an estimated average price of $17.4. The impact to his portfolio due to this purchase was 0.31%. His holdings were 1,387,500 shares as of 03/31/2011.

Added: 99 Cents Only Stores (NDN)

Louis Moore Bacon added to his holdings in 99 Cents Only Stores by 155.54%. His purchase prices were between $14.77 and $19.74, with an estimated average price of $16.76. The impact to his portfolio due to this purchase was 0.23%. His holdings were 1,070,700 shares as of 03/31/2011.

Added: Thermo Fisher Scientific Inc. (TMO)

Louis Moore Bacon added to his holdings in Thermo Fisher Scientific Inc. by 114.29%. His purchase prices were between $52.58 and $57.85, with an estimated average price of $55.9. The impact to his portfolio due to this purchase was 0.2%. His holdings were 375,000 shares as of 03/31/2011.

New Purchase: Anglogold Ashanti Holdings Finance Plc (AU.PA)

Louis Moore Bacon initiated holdings in Anglogold Ashanti Holdings Finance Plc. His purchase prices were between $50.4499 and $55.65, with an estimated average price of $52.78. The impact to his portfolio due to this purchase was 1.35%. His holdings were 1,425,000 shares as of 03/31/2011.

New Purchase: Marathon Oil Corp. (MRO)

Louis Moore Bacon initiated holdings in Marathon Oil Corp.. His purchase prices were between $37.03 and $52.95, with an estimated average price of $46.55. The impact to his portfolio due to this purchase was 1.08%. His holdings were 1,150,000 shares as of 03/31/2011.

New Purchase: Eog Resources Inc. (EOG)

Louis Moore Bacon initiated holdings in Eog Resources Inc.. His purchase prices were between $91.41 and $119.67, with an estimated average price of $105.23. The impact to his portfolio due to this purchase was 0.9%. His holdings were 435,000 shares as of 03/31/2011.

New Purchase: Massey Energy Company (MEE)

Louis Moore Bacon initiated holdings in Massey Energy Company. His purchase prices were between $52.71 and $68.51, with an estimated average price of $61.1. The impact to his portfolio due to this purchase was 0.8%. His holdings were 665,000 shares as of 03/31/2011.

New Purchase: Wimmbilldann Foods Ojsc Ads's (WBD)

Louis Moore Bacon initiated holdings in Wimmbilldann Foods Ojsc Ads's. His purchase prices were between $32.28 and $34.65, with an estimated average price of $33.13. The impact to his portfolio due to this purchase was 0.69%. His holdings were 1,175,000 shares as of 03/31/2011.

New Purchase: Peabody Energy Corp. (BTU)

Louis Moore Bacon initiated holdings in Peabody Energy Corp.. His purchase prices were between $58.17 and $72.63, with an estimated average price of $65.08. The impact to his portfolio due to this purchase was 0.57%. His holdings were 450,000 shares as of 03/31/2011.

New Purchase: News Corp. (NWS)

Louis Moore Bacon initiated holdings in News Corp.. His purchase prices were between $15.94 and $18.73, with an estimated average price of $17.49. The impact to his portfolio due to this purchase was 0.5%. His holdings were 1,539,800 shares as of 03/31/2011.

New Purchase: Conocophillips (COP)

Louis Moore Bacon initiated holdings in Conocophillips. His purchase prices were between $66.88 and $80.69, with an estimated average price of $73.39. The impact to his portfolio due to this purchase was 0.46%. His holdings were 325,000 shares as of 03/31/2011.

New Purchase: Warner Chilcott Plc (WCRX)

Louis Moore Bacon initiated holdings in Warner Chilcott Plc. His purchase prices were between $22 and $25.01, with an estimated average price of $23.5. The impact to his portfolio due to this purchase was 0.36%. His holdings were 888,123 shares as of 03/31/2011.

New Purchase: Pg&e Corp (PCG)

Louis Moore Bacon initiated holdings in Pg&e Corp. His purchase prices were between $42.47 and $47.84, with an estimated average price of $45.85. The impact to his portfolio due to this purchase was 0.33%. His holdings were 420,000 shares as of 03/31/2011.

New Purchase: Anadarko Petroleum Corp. (APC)

Louis Moore Bacon initiated holdings in Anadarko Petroleum Corp.. His purchase prices were between $74.18 and $83.17, with an estimated average price of $78.47. The impact to his portfolio due to this purchase was 0.32%. His holdings were 225,000 shares as of 03/31/2011.

New Purchase: Capital One Financial (COF)

Louis Moore Bacon initiated holdings in Capital One Financial. His purchase prices were between $42.56 and $52.76, with an estimated average price of $49.19. The impact to his portfolio due to this purchase was 0.32%. His holdings were 350,000 shares as of 03/31/2011.

New Purchase: Visa Inc. (V)

Louis Moore Bacon initiated holdings in Visa Inc.. His purchase prices were between $69.12 and $76.14, with an estimated average price of $72.55. The impact to his portfolio due to this purchase was 0.27%. His holdings were 210,000 shares as of 03/31/2011.

New Purchase: Kinder Morgan Inc. (KMI)

Louis Moore Bacon initiated holdings in Kinder Morgan Inc.. His purchase prices were between $29.52 and $31.37, with an estimated average price of $30.41. The impact to his portfolio due to this purchase was 0.26%. His holdings were 500,000 shares as of 03/31/2011.

New Purchase: Bunge Ltd. (BG)

Louis Moore Bacon initiated holdings in Bunge Ltd.. His purchase prices were between $65.39 and $74.45, with an estimated average price of $69.61. The impact to his portfolio due to this purchase was 0.25%. His holdings were 200,000 shares as of 03/31/2011.

New Purchase: Atheros Communications Inc. (ATHR)

Louis Moore Bacon initiated holdings in Atheros Communications Inc.. His purchase prices were between $35.92 and $44.85, with an estimated average price of $44.37. The impact to his portfolio due to this purchase was 0.25%. His holdings were 325,000 shares as of 03/31/2011.

New Purchase: Cisco Systems Inc. (CSCO)

Louis Moore Bacon initiated holdings in Cisco Systems Inc.. His purchase prices were between $17 and $22.05, with an estimated average price of $19.5. The impact to his portfolio due to this purchase was 0.24%. His holdings were 785,000 shares as of 03/31/2011.

New Purchase: Rite Aid Corp. (RAD)

Louis Moore Bacon initiated holdings in Rite Aid Corp.. His purchase prices were between $0.8832 and $1.41, with an estimated average price of $1.14. The impact to his portfolio due to this purchase was 0.23%. His holdings were 12,400,000 shares as of 03/31/2011.

New Purchase: Applied Materials Inc. (AMAT)

Louis Moore Bacon initiated holdings in Applied Materials Inc.. His purchase prices were between $13.76 and $16.85, with an estimated average price of $15.42. The impact to his portfolio due to this purchase was 0.2%. His holdings were 740,000 shares as of 03/31/2011.

New Purchase: Molycorp Inc. (MCP.PA)

Louis Moore Bacon initiated holdings in Molycorp Inc.. His purchase prices were between $85.02 and $111.88, with an estimated average price of $96.88. The impact to his portfolio due to this purchase was 0.2%. His holdings were 100,000 shares as of 03/31/2011.

New Purchase: Express Scripts Inc. (ESRX)

Louis Moore Bacon initiated holdings in Express Scripts Inc.. His purchase prices were between $51.8 and $58.74, with an estimated average price of $55.84. The impact to his portfolio due to this purchase was 0.2%. His holdings were 200,000 shares as of 03/31/2011.

Reduced: Citigroup Inc. (C)

Louis Moore Bacon reduced to his holdings in Citigroup Inc. by 85.95%. His sale prices were between $43.9 and $51.3, with an estimated average price of $47.29. The impact to his portfolio due to this sale was -2.75%. Louis Moore Bacon still held 5,752,800 shares as of 03/31/2011.

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

Louis Moore Bacon reduced to his holdings in Ishares Ftse/xinhua China 25 Index Fund by 97.72%. His sale prices were between $41.16 and $44.69, with an estimated average price of $43.04. The impact to his portfolio due to this sale was -2.14%. Louis Moore Bacon still held 65,000 shares as of 03/31/2011.

Reduced: Oil Service Holders Tr (OIH)

Louis Moore Bacon reduced to his holdings in Oil Service Holders Tr by 97.7%. His sale prices were between $136.44 and $166, with an estimated average price of $153.6. The impact to his portfolio due to this sale was -2.12%. Louis Moore Bacon still held 17,000 shares as of 03/31/2011.

Reduced: Spdr Kbw Bank Etf (KBE)

Louis Moore Bacon reduced to his holdings in Spdr Kbw Bank Etf by 98.21%. His sale prices were between $25.3 and $27.62, with an estimated average price of $26.4. The impact to his portfolio due to this sale was -1.65%. Louis Moore Bacon still held 75,000 shares as of 03/31/2011.

Reduced: Sprott Physical Gold Trust (PHYS)

Louis Moore Bacon reduced to his holdings in Sprott Physical Gold Trust by 94.64%. His sale prices were between $11.49 and $13.02, with an estimated average price of $12.28. The impact to his portfolio due to this sale was -1.24%. Louis Moore Bacon still held 300,000 shares as of 03/31/2011.

Reduced: Dollar Thrifty Automotive (DTG)

Louis Moore Bacon reduced to his holdings in Dollar Thrifty Automotive by 95.18%. His sale prices were between $47.26 and $66.26, with an estimated average price of $52.69. The impact to his portfolio due to this sale was -1.18%. Louis Moore Bacon still held 50,000 shares as of 03/31/2011.

Reduced: Market Vectors Agribusiness Etf (MOO)

Louis Moore Bacon reduced to his holdings in Market Vectors Agribusiness Etf by 92.85%. His sale prices were between $51.64 and $57.77, with an estimated average price of $55.18. The impact to his portfolio due to this sale was -0.91%. Louis Moore Bacon still held 71,500 shares as of 03/31/2011.

Reduced: Plains Exploration & Production Company (PXP)

Louis Moore Bacon reduced to his holdings in Plains Exploration & Production Company by 85.54%. His sale prices were between $32.14 and $39.17, with an estimated average price of $35.5. The impact to his portfolio due to this sale was -0.65%. Louis Moore Bacon still held 175,000 shares as of 03/31/2011.

Reduced: Spdr Kbw Regional Banking Etf (KRE)

Louis Moore Bacon reduced to his holdings in Spdr Kbw Regional Banking Etf by 90.29%. His sale prices were between $25.52 and $27.53, with an estimated average price of $26.45. The impact to his portfolio due to this sale was -0.65%. Louis Moore Bacon still held 150,000 shares as of 03/31/2011.

Reduced: Prudential Financial Inc. (PRU)

Louis Moore Bacon reduced to his holdings in Prudential Financial Inc. by 92.86%. His sale prices were between $58.32 and $67.32, with an estimated average price of $62.37. The impact to his portfolio due to this sale was -0.52%. Louis Moore Bacon still held 35,000 shares as of 03/31/2011.

Reduced: National Grid Plc (NGG)

Louis Moore Bacon reduced to his holdings in National Grid Plc by 85.71%. His sale prices were between $42.58 and $48.14, with an estimated average price of $45.59. The impact to his portfolio due to this sale was -0.24%. Louis Moore Bacon still held 50,000 shares as of 03/31/2011.

Reduced: Sprott Physical Silver Trust (PSLV)

Louis Moore Bacon reduced to his holdings in Sprott Physical Silver Trust by 80%. His sale prices were between $11.7 and $17.79, with an estimated average price of $14.44. The impact to his portfolio due to this sale was -0.24%. Louis Moore Bacon still held 200,000 shares as of 03/31/2011.

Reduced: Spdr Gold Trust Spdr Gold (GLD)

Louis Moore Bacon reduced to his holdings in Spdr Gold Trust Spdr Gold by 66.67%. His sale prices were between $127.925 and $140.34, with an estimated average price of $135.37. The impact to his portfolio due to this sale was -0.24%. Louis Moore Bacon still held 50,000 shares as of 03/31/2011.

Reduced: Alterra Capital Holdings Ltd (ALTE)

Louis Moore Bacon reduced to his holdings in Alterra Capital Holdings Ltd by 23.35%. His sale prices were between $20.5 and $22.3, with an estimated average price of $21.7. The impact to his portfolio due to this sale was -0.21%. Louis Moore Bacon still held 1,788,600 shares as of 03/31/2011.

Sold Out: Ishares Msci Emerging Market Income Etf (EEM)

Louis Moore Bacon sold out his holdings in Ishares Msci Emerging Market Income Etf. His sale prices were between $44.6 and $48.32, with an estimated average price of $46.55.

Sold Out: Ishares, Incorporated- Shares Msci Brazil Index Fu (EWZ)

Louis Moore Bacon sold out his holdings in Ishares, Incorporated- Shares Msci Brazil Index Fu. His sale prices were between $70.22 and $78.64, with an estimated average price of $74.56.

Sold Out: Anglogold Ashanti Ltd. (AU)

Louis Moore Bacon sold out his holdings in Anglogold Ashanti Ltd.. His sale prices were between $43.04 and $49.8, with an estimated average price of $45.98.

Sold Out: Financial Sel Sect Spdr Fd (XLF)

Louis Moore Bacon sold out his holdings in Financial Sel Sect Spdr Fd. His sale prices were between $15.8995 and $17.1785, with an estimated average price of $16.52.

Sold Out: Forrest Oil Corp. (FST)

Louis Moore Bacon sold out his holdings in Forrest Oil Corp.. His sale prices were between $33.32 and $39.71, with an estimated average price of $36.83.

Sold Out: Abitibibowater (ABH)

Louis Moore Bacon sold out his holdings in Abitibibowater. His sale prices were between $23.29 and $30, with an estimated average price of $27.12.

Sold Out: Technology Select Sector Spdr Fund (XLK)

Louis Moore Bacon sold out his holdings in Technology Select Sector Spdr Fund. His sale prices were between $24.6825 and $27.04, with an estimated average price of $26.07.

Sold Out: Mechel Oao (MTL)

Louis Moore Bacon sold out his holdings in Mechel Oao. His sale prices were between $28.4 and $34.59, with an estimated average price of $31.19.

Sold Out: Airgas Inc. (ARG)

Louis Moore Bacon sold out his holdings in Airgas Inc.. His sale prices were between $60.87 and $66.78, with an estimated average price of $63.33.

Sold Out: Petroleo Brasileiiro Sa Petrobras (PBR)

Louis Moore Bacon sold out his holdings in Petroleo Brasileiiro Sa Petrobras. His sale prices were between $35.41 and $41.57, with an estimated average price of $38.28.

Sold Out: Atlas Energy L.p. (ATLS)

Louis Moore Bacon sold out his holdings in Atlas Energy L.p.. His sale prices were between $43.84 and $46.46, with an estimated average price of $44.65.

Sold Out: Banco Bradesco (BBD)

Louis Moore Bacon sold out his holdings in Banco Bradesco. His sale prices were between $17.91 and $20.69, with an estimated average price of $19.35.

Sold Out: Aes Corp. (AES)

Louis Moore Bacon sold out his holdings in Aes Corp.. His sale prices were between $12.07 and $13.38, with an estimated average price of $12.7.

Sold Out: Ingram Micro Inc. (IM)

Louis Moore Bacon sold out his holdings in Ingram Micro Inc.. His sale prices were between $18.92 and $20.9, with an estimated average price of $19.9.

Sold Out: Lyondellbasell Ind Nv Ord Shs Cl A (LYB)

Louis Moore Bacon sold out his holdings in Lyondellbasell Ind Nv Ord Shs Cl A. His sale prices were between $34.4 and $40.9, with an estimated average price of $37.37.

Sold Out: Stryker Corp. (SYK)

Louis Moore Bacon sold out his holdings in Stryker Corp.. His sale prices were between $53.7 and $65.07, with an estimated average price of $59.81.

Sold Out: Covidien Plc. New (COV)

Louis Moore Bacon sold out his holdings in Covidien Plc. New. His sale prices were between $45.66 and $53.46, with an estimated average price of $49.87.


Rating: 2.5/5 (11 votes)

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