- New Purchases: XLE, LAZR, BILL, GS, FIS, AMT, CVNA, SBAC, NUAN, KSU, PCT, COF, MDT, BIIB, UPS, COUP, NOVA, MELI, REGN, S, S, DNMR, CVII, CVS, LEA, PTRA, UTHR, ALV, GPOR, MRVL, TDG, SIVB, RSG, ZNGA, CMLTU, PAY, PAY, JBHT, NTES, NSTG, BWA, COP, VC, GMII, CSTA, APGB, PFDR, GSEV, GGPI, FRON, IS, WWD, FNV, TSIB, ITB, LLY, SHW, BPY, AA, FTCH, AAC, CENH, YTPG, GIIX, GTPB, GTPA, KPLT, COHR, WMT, CROX, ZEN, TRU, CLIM, MIT, JWSM, TBCP, RMGC, SCLE, PSAG, SBEA, LIII, TSPQ, DHCA, ME, PWP, CSL, MCK, WM, PFPT, VEEV, OUST, CMAX, INDI, DVN, DKS, HUBG, WRK, CRM, RTX, MOS, HIII, BARK, HXL, MIDD, NUE, LIN, TMUS, CTOS, DDOG, TZPS, LMACA, SSAA, ZWRK, THMA, KRNL, PRPC, ITQ, JOFF, CPUH, PICC, SPAQ, SPAQ, SCOB, CCVI, TPGS, ASPC, SRNG, ANZU, NSTD, NSTC, ACQR, FVIV, FWAC, MCD, ALLE, IHRT, ARNC, ITHX, DCRN, ACII, NXU, KURI, FORE, LGAC, TIOAU, CFVI, CMII, ANAC, ASZ, DHBC, LCA, LCA, RONI.U, ZTAQU, XMTR, BHC, AUD, AUD, SONY, GTLS, ANET, SPOT, TBLA, TCAC, TWNI, FACA, WARR, GLHA, VMEO, LTCH, OXY, TTE, WYNN, CAI, SE, DLCA, JCIC, PV, HCII, FSSI, EQHA, TMAC, RCLF, GSQD, ATMR, COVA, GIG, BOAS, VELO, FTAA, MACQ, IBER, AUS, MYPS, DNAD, DNAB, DNAC, DNAA, ICLN, ARCH, DAR, PEP, SWKS, TGT, FSLR, FTNT, DT, NAAC, VOSO, GMBT, SHAC, DNZ, CLRM, CFV, NRAC, GHAC, SLAC, FSRX, KAII, KIII, SLAM, COLI, TWLV, HUGS, FLME, NDAC, LOKM, LDHA, VERV, ATIP, EOCW.U, BLDP, EAT, CRI, CW, VVI, FF, AXNX, DM, LEGO, CAHC, HCNEU, SDAC, HHLA, ENNV, SPGS, GLBL, GLBL, SNII, EBAC, DLO, TKNO, PFSW, XELA, DELL, BTRS, GNAC, MDH, PMGM, IACB, NVSA, FACT, FTEV, VAL, LYEL, JUGGU, ORBC, AGI, PVG, BMBL,
- Added Positions: XOP, FCX, AFRM, MS, NOW, JD, RH, FSR, RUN, SPR, APTV, CMCSA, TPGY, FDX, ATH, INFO, XLNX, PYPL, SPGI, IT, SGEN, FB, AMZN, PH, INTU, SNAP, ATVI, CRWD, GOOGL, CG, BPMC, V, CF, ADNT, EMR, CENX, MAN, LUNG, GH, CAP, ADPT, SUM, IPG, NOC, LEAP, TXRH, EQH, NVT, BABA, ARMK, LMT, TROX, SAIA, PAG, XOM, CHNG, LHX, TEX,
- Reduced Positions: CRNC, MSFT, MU, MA, ALLY, CSCO, GE, ETN, BBWI, URI, MGA, CSX, MLM, MTCH, BA, JCI, ACM, ADBE, GOOG, MIC, NTLA, VRT, LEN.B, CCJ, ZBH, WFC, TEAM, ALLO, MXIM, EXPE, HUBS, FWAA, MCHP, NFLX, UBER, DXCM, AAPL, LUV, AGCO, ALXN, AGC, MASI, GM, HWM, AMAT, APO, WORK, SCPL, UNH, JHG, AAP, NXPI, XPO, INVH, OLN, RICE, RICE, FATE, GPI, IYT, GHVI, ALK, BRK.B, DE, LRCX, CARR, SIBN, LAD, LSEA, MTZ, COGT, CHK, RXN,
- Sold Out: SMH, NSC, KRE, DIS, AEO, AVGO, CZR, GILD, BG, KSS, PWR, WSC, TJX, FIVE, TPGY.U, VMC, EVR, TWLO, BSX, ROST, SYK, GDS, CONE, CVII.U, HIG, HON, BKNG, RBC, LNC, NTRA, LYFT, RADI, ATI, UAL, TFII, CAT, JBLU, NVST, CB, BBL, CTB, ASH, HSIC, RL, TME, INMD, GMIIU, JWSM.U, APGB.U, GSEVU, GGPIU, CMD, PNM, TBA, CSTA.U, PFDRU, FRONU, NEE, LOW, PVH, BURL, BOAC, CNC, STPK, AAC.U, CLF, ODFL, RP, FSRV, FAII, PAYA, CLIM.U, MIT.U, TBCPU, CENHU, RMGCU, TSIBU, SCLEU, GIIXU, PSAGU, SBEAU, LIII.U, DHCAU, TSPQ.U, GTPBU, BLL, CLGX, INTC, KLAC, VRTX, WCC, AL, GWPH, CC, HIIIU, ACN, DHI, RIO, TPX, WLTW, DAL, OM, FTIV, LMACU, SPAQ.U, SPAQ.U, BCS, FL, JACK, SAFM, SBUX, GPRE, SAVE, TZPSU, SSAAU, ZWRKU, THMAU, KRNLU, PRPC.U, JOFFU, ITQRU, CPUH.U, PICC.U, SCOBU, CCVI.U, ASPCU, CMIIU, SRNGU, ANZUU, NSTC.U, NSTD.U, FVIV.U, GTPAU, CIEN, GPN, CPRI, ENPH, FOUR, AACQ, ITHXU, FOREU, DCRNU, NXU.U, ACII.U, KURIU, LGACU, TCACU, TWNI.U, CFVIU, ANAC.U, WARR.U, NDACU, DHBCU, GLHAU, LCAHU, LCAHU, KMX, VALE, DHR, LBTYA, VLO, OC, PODD, DFHT, JCICU, DLCAU, PV.U, HCIIU, FSSIU, EQHA.U, GSQD.U, TMAC.U, ATMR.U, COVAU, GIGGU, RCLFU, SPGS.U, MACQU, FACA.U, FTAAU, BOAS.U, IBER.U, CE, CLH, TCOM, DY, DS, TSLA, TWTR, PLAN, PINS, SHACU, GMBTU, NAACU, DNZ.U, CFFVU, CLRMU, GHACU, SLAC.U, FSRXU, KAIIU, SLAMU, VELOU, COLIU, HUGS.U, FLME.U, AUS.U, ASZ.U, TWLVU, LOKM.U, LDHAU, C, TPR, FLIR, WIFI, PAYC, CNST, PSNL, ZNTL, GIK, ATAC, VOSOU, CAHCU, NRACU, SDACU, HHLA.U, ENNVU, KIIIU, GLBLU, SNII.U, EBACU, JETS, TAN, DRI, MGM, IOVA, PRAH, JIH, GNACU, MDH.U, PMGMU, IACB.U, NVSAU, FACT.U, FTEV.U, LVS, IMVT, AONE,
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- S&P 500 ETF TRUST ETF (SPY) - 985,500 shares, 5.98% of the total portfolio.
- PowerShares QQQ Trust Ser 1 (QQQ) - 1,100,000 shares, 5.53% of the total portfolio.
- Fisker Inc (FSR) - 11,154,669 shares, 3.05% of the total portfolio. Shares added by 13.33%
- Amazon.com Inc (AMZN) - 42,234 shares, 2.06% of the total portfolio. Shares added by 7.62%
- Magna International Inc (MGA) - 1,395,095 shares, 1.83% of the total portfolio. Shares reduced by 17.51%
Moore Capital Management, LP initiated holding in The Energy Select Sector SPDR Fund. The purchase prices were between $46.59 and $55.62, with an estimated average price of $51.5. The stock is now traded at around $48.585000. The impact to a portfolio due to this purchase was 1.49%. The holding were 1,945,067 shares as of 2021-06-30.
New Purchase: Luminar Technologies Inc (LAZR)Moore Capital Management, LP initiated holding in Luminar Technologies Inc. The purchase prices were between $16.43 and $25.51, with an estimated average price of $22.05. The stock is now traded at around $17.280000. The impact to a portfolio due to this purchase was 1.23%. The holding were 3,966,571 shares as of 2021-06-30.
New Purchase: Bill.com Holdings Inc (BILL)Moore Capital Management, LP initiated holding in Bill.com Holdings Inc. The purchase prices were between $130.33 and $189.97, with an estimated average price of $156.32. The stock is now traded at around $201.110000. The impact to a portfolio due to this purchase was 0.86%. The holding were 330,276 shares as of 2021-06-30.
New Purchase: Goldman Sachs Group Inc (GS)Moore Capital Management, LP initiated holding in Goldman Sachs Group Inc. The purchase prices were between $323.54 and $391.45, with an estimated average price of $357.12. The stock is now traded at around $407.570000. The impact to a portfolio due to this purchase was 0.71%. The holding were 132,000 shares as of 2021-06-30.
New Purchase: Fidelity National Information Services Inc (FIS)Moore Capital Management, LP initiated holding in Fidelity National Information Services Inc. The purchase prices were between $140.61 and $155.69, with an estimated average price of $148.33. The stock is now traded at around $132.800000. The impact to a portfolio due to this purchase was 0.68%. The holding were 340,921 shares as of 2021-06-30.
New Purchase: American Tower Corp (AMT)Moore Capital Management, LP initiated holding in American Tower Corp. The purchase prices were between $239.06 and $272.79, with an estimated average price of $254.4. The stock is now traded at around $281.980000. The impact to a portfolio due to this purchase was 0.6%. The holding were 157,344 shares as of 2021-06-30.
Added: SPDR Oil & Gas Exploration and Production ETF (XOP)Moore Capital Management, LP added to a holding in SPDR Oil & Gas Exploration and Production ETF by 843.91%. The purchase prices were between $73.72 and $99.75, with an estimated average price of $86.92. The stock is now traded at around $78.615000. The impact to a portfolio due to this purchase was 0.95%. The holding were 776,247 shares as of 2021-06-30.
Added: Freeport-McMoRan Inc (FCX)Moore Capital Management, LP added to a holding in Freeport-McMoRan Inc by 227.36%. The purchase prices were between $32.93 and $44.8, with an estimated average price of $38.85. The stock is now traded at around $37.025000. The impact to a portfolio due to this purchase was 0.79%. The holding were 2,160,100 shares as of 2021-06-30.
Added: Affirm Holdings Inc (AFRM)Moore Capital Management, LP added to a holding in Affirm Holdings Inc by 71.76%. The purchase prices were between $48.37 and $77.97, with an estimated average price of $63.96. The stock is now traded at around $63.880000. The impact to a portfolio due to this purchase was 0.64%. The holding were 1,617,323 shares as of 2021-06-30.
Added: Morgan Stanley (MS)Moore Capital Management, LP added to a holding in Morgan Stanley by 316.48%. The purchase prices were between $77.29 and $93.96, with an estimated average price of $85.59. The stock is now traded at around $103.450000. The impact to a portfolio due to this purchase was 0.55%. The holding were 550,000 shares as of 2021-06-30.
Added: ServiceNow Inc (NOW)Moore Capital Management, LP added to a holding in ServiceNow Inc by 89.89%. The purchase prices were between $454.4 and $562.63, with an estimated average price of $506.28. The stock is now traded at around $581.105000. The impact to a portfolio due to this purchase was 0.52%. The holding were 140,562 shares as of 2021-06-30.
Added: JD.com Inc (JD)Moore Capital Management, LP added to a holding in JD.com Inc by 94.60%. The purchase prices were between $67.03 and $84.33, with an estimated average price of $75.51. The stock is now traded at around $66.680000. The impact to a portfolio due to this purchase was 0.46%. The holding were 827,856 shares as of 2021-06-30.
Sold Out: VANECK VECTORS ETF (SMH)Moore Capital Management, LP sold out a holding in VANECK VECTORS ETF. The sale prices were between $223.63 and $262.24, with an estimated average price of $246.93.
Sold Out: Norfolk Southern Corp (NSC)Moore Capital Management, LP sold out a holding in Norfolk Southern Corp. The sale prices were between $261.43 and $290.35, with an estimated average price of $275.9.
Sold Out: SPDR S&P Regional Banking ETF (KRE)Moore Capital Management, LP sold out a holding in SPDR S&P Regional Banking ETF. The sale prices were between $63.34 and $70.97, with an estimated average price of $68.03.
Sold Out: The Walt Disney Co (DIS)Moore Capital Management, LP sold out a holding in The Walt Disney Co. The sale prices were between $169.27 and $189.73, with an estimated average price of $180.04.
Sold Out: American Eagle Outfitters Inc (AEO)Moore Capital Management, LP sold out a holding in American Eagle Outfitters Inc. The sale prices were between $29.07 and $37.87, with an estimated average price of $34.49.
Sold Out: Broadcom Inc (AVGO)Moore Capital Management, LP sold out a holding in Broadcom Inc. The sale prices were between $422.38 and $488.48, with an estimated average price of $463.69.
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