- New Purchases: EEM, DIS, SMH, NLY, MCD, SHOP, MDLZ, PINS, CMI, DGX, TAL, RTP.U, NSC, CSX, MCK, VAR, CCIV, CCC, GPS, MXIM, SIVB, ROKU, NOVA, QCOM, MCHP, DGNR.U, KO, UPS, FAII.U, AACQ, HOLX, MTCH, PSTH, TKR, UBER, ETAC, JAZZ, ARNA, DECK, FISV, IMMU, SAGE, JWS, WPF, GRSVU, TREB, CMLFU, DHI, DQ, IAC, CFIIU, TWCTU, PRPB, PVH, ZBH, SE, TDG, HCA, LB, SYK, VMC, ZEN, FND, FCX, NSTG, GSAH, SVACU, STWOU, AGCO, CW, EXEL, KSMTU, IWN, ADBE, DE, ETN, DAL, ALLY, SEDG, BLD, GBT, NCNO, ENPC.U, FE, NTRA, SNAP, PWR, FBHS, NOW, LFAC, GIK, YAC.U, HOLUU, NSH.U, CRHC.U, BFT.U, AONE.U, OACB.U, ACTCU, ASPL.U, CLII.U, NAV, PHM, SBUX, XLNX, ACM, ACEV, APD, MELI, PANW, GOOG, NVT, HEC, HPX, SNPR.U, AEM, UFS, MIC, CTVA, ARCH, EMN, JCI, NTR, CRM, WDAY, CPSR, ERES, SUM, BE, SOAC, RBAC.U, FTOCU, DEH, DFHT, IYT, BLDP, DUK, HZNP, IMVT, CPAA, DMYD.U, XLF, XLI, XLY, AXL, LAD, TMUS, SBE, ARNC, KC, LMND, HZAC.U, CMCSA, CYTK, GPN, HUBS, FIT, PLAN, TME, CVAC, FUSE, LEAP.U, CMPS, XLU, WLL, KRA, PACB, DNKN, VEEV, TRVN, HCC, PSNL, ARYA, PANA, OM, FCEL, DMAC, ZGNX, NLTX, WVE, BRBR, CMPI, SNOW,
- Added Positions: BABA, FDX, AGNC, GDX, PH, ACGL, DOCU, BPMC, FOUR, ROK, OLLI, BSX, JACK, CB, COUP, IOVA, GDS, VALE, CNST, BG, AAP, GPRE, WLTW, ET, PAG, ODFL, GPI, GOVT, PTCT, LEN.B, PYPD,
- Reduced Positions: LQD, NFLX, AMZN, LPRO, RNG, AZO, JD, PYPL, CONE, PTON, FB, TJX, GOOGL, UNP, RNR, CRWD, EXPE, TPX, FTV, TIP, MTG, TGT, KSU, MA, APH, BILL, GM, RGA, KSS, FVAC, BKNG, NKE, LOW, AEO, NEM, MSFT, GHIV, NXPI, ATVI, FEAC, CIEN, CARR, MLCO, DT, TSLA, FSLR, ENPH, GH, AY, MTZ, AME, NTES, TIF, GNLN, APTV, CFRX, WCN, SAIA, BYSI,
- Sold Out: ORLY, NVDA, FIS, BURL, SAM, NRZ, YUM, APO, CMG, EBAY, FIVE, PAGS, WEN, DKS, HYG, WMGI, CRI, PE, AAPL, IPOB, BZUN, DDOG, AU, KL, WPF.U, KGC, ULTA, TREB.U, JWS.U, ESTC, RH, GOLD, CG, ATHM, IR, GSAH.U, ACIA, PCAR, KNX, SHW, PAAS, IAG, RLGY, IDXX, DOW, OC, GIK.U, HUYA, LOGM, LIN, KLIC, NVR, SWK, SSRM, HCAC, AGI, VRM, EMR, HECCU, ITW, DD, TT, PAE, CNI, CLGX, JBHT, LII, FMC, TROX, MPC, TOL, LPX, IVW, CF, CFX, PPG, VLO, WOR, OTIS, SOAC.U, CDE, XLP, XLK, IQ, FUSE.U, ARYBU, MU, HTH, GTH, BOMN, ATRA, IPOC.U, NARI, DMYT, KURA,
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- ISHARES TRUST (TIP) - 3,550,900 shares, 8.61% of the total portfolio.
- SSGA SPDR S&P 500 (SPY) - 1,108,200 shares, 7.12% of the total portfolio.
- Alibaba Group Holding Ltd (BABA) - 1,146,300 shares, 6.46% of the total portfolio. Shares added by 54.56%
- ISHARES TRUST (IWM) - 1,487,600 shares, 4.27% of the total portfolio.
- ISHARES TRUST (EEM) - 4,620,776 shares, 3.91% of the total portfolio. New Position
Moore Capital Management, LP initiated holding in ISHARES TRUST. The purchase prices were between $40.44 and $45.55, with an estimated average price of $43.87. The stock is now traded at around $48.94. The impact to a portfolio due to this purchase was 3.91%. The holding were 4,620,776 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 $112.18 and $135.54, with an estimated average price of $124.91. The stock is now traded at around $144.71. The impact to a portfolio due to this purchase was 1.32%. The holding were 555,531 shares as of .
New Purchase: VanEck Vectors Semiconductor ETF (SMH)Moore Capital Management, LP initiated holding in VanEck Vectors Semiconductor ETF. The purchase prices were between $151.05 and $183.55, with an estimated average price of $167.44. The stock is now traded at around $201.71. The impact to a portfolio due to this purchase was 0.95%. The holding were 285,000 shares as of .
New Purchase: Annaly Capital Management Inc (NLY)Moore Capital Management, LP initiated holding in Annaly Capital Management Inc. The purchase prices were between $6.3 and $7.63, with an estimated average price of $7.22. The stock is now traded at around $7.74. The impact to a portfolio due to this purchase was 0.8%. The holding were 5,843,228 shares as of .
New Purchase: McDonald's Corp (MCD)Moore Capital Management, LP initiated holding in McDonald's Corp. The purchase prices were between $183.52 and $224.81, with an estimated average price of $205.07. The stock is now traded at around $216.73. The impact to a portfolio due to this purchase was 0.63%. The holding were 149,271 shares as of .
New Purchase: Shopify Inc (SHOP)Moore Capital Management, LP initiated holding in Shopify Inc. The purchase prices were between $870.76 and $1134.32, with an estimated average price of $994.38. The stock is now traded at around $919.22. The impact to a portfolio due to this purchase was 0.6%. The holding were 30,646 shares as of .
Added: Alibaba Group Holding Ltd (BABA)Moore Capital Management, LP added to a holding in Alibaba Group Holding Ltd by 54.56%. The purchase prices were between $215.95 and $298, with an estimated average price of $263.14. The stock is now traded at around $258.31. The impact to a portfolio due to this purchase was 2.28%. The holding were 1,146,300 shares as of .
Added: FedEx Corp (FDX)Moore Capital Management, LP added to a holding in FedEx Corp by 1067.12%. The purchase prices were between $155.48 and $254.44, with an estimated average price of $199.73. The stock is now traded at around $279.83. The impact to a portfolio due to this purchase was 1.29%. The holding were 291,781 shares as of .
Added: AGNC Investment Corp (AGNC)Moore Capital Management, LP added to a holding in AGNC Investment Corp by 1689.94%. The purchase prices were between $12.67 and $14.61, with an estimated average price of $13.75. The stock is now traded at around $15.06. The impact to a portfolio due to this purchase was 0.65%. The holding were 2,595,410 shares as of .
Added: VanEck Vectors Gold Miners ETF (GDX)Moore Capital Management, LP added to a holding in VanEck Vectors Gold Miners ETF by 49.84%. The purchase prices were between $36.17 and $44.53, with an estimated average price of $40.76. The stock is now traded at around $37.76. The impact to a portfolio due to this purchase was 0.35%. The holding were 1,407,000 shares as of .
Added: Parker Hannifin Corp (PH)Moore Capital Management, LP added to a holding in Parker Hannifin Corp by 180.31%. The purchase prices were between $175.4 and $214.33, with an estimated average price of $196.67. The stock is now traded at around $267.89. The impact to a portfolio due to this purchase was 0.25%. The holding were 100,168 shares as of .
Added: Arch Capital Group Ltd (ACGL)Moore Capital Management, LP added to a holding in Arch Capital Group Ltd by 113.56%. The purchase prices were between $27.04 and $32.85, with an estimated average price of $30.47. The stock is now traded at around $35.33. The impact to a portfolio due to this purchase was 0.24%. The holding were 817,223 shares as of .
Sold Out: O'Reilly Automotive Inc (ORLY)Moore Capital Management, LP sold out a holding in O'Reilly Automotive Inc. The sale prices were between $419.41 and $482.62, with an estimated average price of $455.63.
Sold Out: NVIDIA Corp (NVDA)Moore Capital Management, LP sold out a holding in NVIDIA Corp. The sale prices were between $381.2 and $573.86, with an estimated average price of $464.8.
Sold Out: Fidelity National Information Services Inc (FIS)Moore Capital Management, LP sold out a holding in Fidelity National Information Services Inc. The sale prices were between $135.48 and $155.76, with an estimated average price of $144.47.
Sold Out: Burlington Stores Inc (BURL)Moore Capital Management, LP sold out a holding in Burlington Stores Inc. The sale prices were between $171.21 and $217.14, with an estimated average price of $195.
Sold Out: Boston Beer Co Inc (SAM)Moore Capital Management, LP sold out a holding in Boston Beer Co Inc. The sale prices were between $554.88 and $912.86, with an estimated average price of $786.66.
Sold Out: New Residential Investment Corp (NRZ)Moore Capital Management, LP sold out a holding in New Residential Investment Corp. The sale prices were between $6.49 and $8.39, with an estimated average price of $7.68.
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