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Moore Capital Management, LP Buys iShares China Large-Cap, Alibaba Group Holding, Facebook Inc, Sells iShares Core S&P 500, VanEck Vectors Gold Miners, Alphabet Inc

New York, NY, based Investment company Moore Capital Management, LP buys iShares China Large-Cap, Alibaba Group Holding, Facebook Inc, Synchrony Financial, Electronic Arts Inc, SVB Financial Group, Ameriprise Financial Inc, JD.com Inc, Caterpillar Inc, Bunge, Adobe Inc, Teck Resources, Synovus Financial Corp, Comcast Corp, Twitter Inc, Cheniere Energy Inc, GDS Holdings, Target Corp, Zayo Group Holdings Inc, Salesforce.com Inc, Intel Corp, New Oriental Education & Technology Group Inc, iShares U.S. Home Construction, Albemarle Corp, Spotify Technology SA, Burlington Stores Inc, Ctrip.com International, Snap Inc, Lennar Corp, Altice USA Inc, Popular Inc, Barrick Gold Corp, Best Buy Co Inc, Dollar Tree Inc, Baozun Inc, Cree Inc, Domino's Pizza Inc, American Eagle Outfitters Inc, Zillow Group Inc, Netflix Inc, Novagold Resources Inc, The Wendy's Co, Twilio Inc, Marathon Petroleum Corp, Smartsheet Inc, Splunk Inc, Yandex NV, Axalta Coating Systems, Gores Metropoulos Inc, LyondellBasell Industries NV, Acamar Partners Acquisition Corp, Braskem SA, Cleveland-Cliffs Inc, DiamondPeak Holdings Corp, Advance Auto Parts Inc, ACADIA Pharmaceuticals Inc, Tronox Holdings PLC, Nutanix Inc, Ingersoll-Rand PLC, Tyson Foods Inc, PayPal Holdings Inc, Children's Place Inc, TechnipFMC PLC, Tableau Software Inc, At Home Group Inc, RMG Acquisition Corp, Ciena Corp, Olin Corp, GoDaddy Inc, Norwegian Cruise Line Holdings, nVent Electric PLC, Acuity Brands Inc, Commercial Metals Co, Martin Marietta Materials Inc, Ralph Lauren Corp, Vulcan Materials Co, T-Mobile US Inc, Portola Pharmaceuticals Inc, Trine Acquisition Corp, Anadarko Petroleum Corp, Boeing Co, Harris Corp, KB Home, L Brands Inc, Masco Corp, Mellanox Technologies, Sociedad Quimica Y Minera De Chile SA, Crescent Acquisition Corp, FinTech Acquisition Corp III, CF Finance Acquisition Corp, Monocle Acquisition Corp, Eli Lilly and Co, Golar LNG, Immunomedics Inc, NVIDIA Corp, Norfolk Southern Corp, Domo Inc, CF Industries Holdings Inc, Capital One Financial Corp, Huntsman Corp, Union Pacific Corp, Anglogold Ashanti, Zendesk Inc, Tortoise Acquisition Corp, Hennessy Capital Acquisition Corp IV, Lyft Inc, Andina Acquisition Corp III, Cameco Corp, Progressive Corp, Raytheon Co, Century Aluminum Co, Summit Materials Inc, Celanese Corp, Western Digital Corp, ForeScout Technologies Inc, KKR Inc, Boxwood Merger Corp, Schlumberger, Seagate Technology PLC, iShares 7-10 Year Treasury Bond ETF, United States Oil Fund, ABB, Farfetch, AMCI Acquisition Corp, Pioneer Natural Resources Co, Wheaton Precious Metals Corp, Oasis Petroleum Inc, Ensco Rowan PLC, Concho Resources Inc, The Mosaic Co, WPX Energy Inc, Parsley Energy Inc, Viper Energy Partners LP, WAVE Life Sciences, Cars.com Inc, Talos Energy Inc, Liquidia Technologies Inc, Neurocrine Biosciences Inc, Steel Dynamics Inc, Northern Oil & Gas Inc, General Motors Co, Aratana Therapeutics Inc, uniQure NV, MyoKardia Inc, Apellis Pharmaceuticals Inc, Xeris Pharmaceuticals Inc, El Paso Electric Co, EyePoint Pharmaceuticals Inc, Scorpio Tankers Inc, Keane Group Inc, CymaBay Therapeutics Inc, Berry Petroleum Corp, Mersana Therapeutics Inc, Andina Acquisition III Warrant, sells iShares Core S&P 500, VanEck Vectors Gold Miners, Alphabet Inc, United Technologies Corp, Amazon.com Inc, Ross Stores Inc, iShares Russell 2000, O'Reilly Automotive Inc, GCP Applied Technologies Inc, Visa Inc, Five Below Inc, Nike Inc, Magnolia Oil & Gas Corp, Deckers Outdoor Corp, BJ's Wholesale Club Holdings Inc, Microsoft Corp, TJX Inc, Dollar General Corp, E*TRADE Financial Corp, Biogen Inc, InterXion Holding NV, Restaurant Brands International Inc, Bank of America Corporation, Deere, Air Products & Chemicals Inc, Calgon Carbon Corp, Calgon Carbon Corp, W R Grace, Worldpay Inc, FMC Corp, Bilibili Inc, Bristol-Myers Squibb Company, Provident Financial Services Inc, Planet Fitness Inc, Macquarie Infrastructure Corp, The Ultimate Software Group Inc, CF Finance Acquisition Corp, FinTech Acquisition Corp III, Federal Street Acquisition Corp, Verra Mobility Corp, Pinduoduo Inc, Sprouts Farmers Market Inc, D.R. Horton Inc, RingCentral Inc, Gardner Denver Holdings Inc, Altus Midstream Co, Pennsylvania Real Estate Investment Trust, Nutrien, Devon Energy Corp, Trinity Industries Inc, Rio Tinto PLC, Canadian Pacific Railway, Bloomin Brands Inc, Tiffany, Haymaker Acquisition Corp, Boxwood Merger Corp, PPG Industries Inc, BHP Group, Berry Global Group Inc, AMCI Acquisition Corp, Encana Corp, Investors Bancorp Inc, Caesars Entertainment Corp, Sempra Energy, Cimarex Energy Co, Newfield Exploration Co, Contango Oil & Gas Co, GenMark Diagnostics Inc, Patterson-UTI Energy Inc, CenterPoint Energy Inc, Daqo New Energy Corp, FirstEnergy Corp, California Resources Corp, Entergy Corp, Sarepta Therapeutics Inc, GW Pharmaceuticals PLC, Extraction Oil & Gas Inc, Delek US Holdings Inc, Krystal Biotech Inc, Aerpio Pharmaceuticals Inc, Senseonics Holdings Inc, SCYNEXIS Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Moore Capital Management, LP. As of 2019Q1, Moore Capital Management, LP owns 289 stocks with a total value of $3.2 billion. These are the details of the buys and sells.

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
  1. iShares China Large-Cap (FXI) - 3,470,000 shares, 4.75% of the total portfolio. Shares added by 34600.00%
  2. Alibaba Group Holding Ltd (BABA) - 780,000 shares, 4.40% of the total portfolio. New Position
  3. First BanCorp (FBP) - 7,533,365 shares, 2.67% of the total portfolio. Shares added by 6.04%
  4. Facebook Inc (FB) - 445,000 shares, 2.30% of the total portfolio. Shares added by 1012.50%
  5. SPDR S&P 500 (SPY) - 250,000 shares, 2.19% of the total portfolio.
New Purchase: Alibaba Group Holding Ltd (BABA)

Moore Capital Management, LP initiated holding in Alibaba Group Holding Ltd. The purchase prices were between $130.6 and $187.25, with an estimated average price of $167.49. The stock is now traded at around $179.46. The impact to a portfolio due to this purchase was 4.4%. The holding were 780,000 shares as of .

New Purchase: Synchrony Financial (SYF)

Moore Capital Management, LP initiated holding in Synchrony Financial. The purchase prices were between $23.46 and $33.31, with an estimated average price of $29.94. The stock is now traded at around $34.82. The impact to a portfolio due to this purchase was 1.73%. The holding were 1,750,000 shares as of .

New Purchase: Electronic Arts Inc (EA)

Moore Capital Management, LP initiated holding in Electronic Arts Inc. The purchase prices were between $78.71 and $106.84, with an estimated average price of $94.69. The stock is now traded at around $96.62. The impact to a portfolio due to this purchase was 1.42%. The holding were 450,000 shares as of .

New Purchase: SVB Financial Group (SIVB)

Moore Capital Management, LP initiated holding in SVB Financial Group. The purchase prices were between $189.64 and $250.81, with an estimated average price of $232.36. The stock is now traded at around $229.61. The impact to a portfolio due to this purchase was 1.31%. The holding were 190,000 shares as of .

New Purchase: Ameriprise Financial Inc (AMP)

Moore Capital Management, LP initiated holding in Ameriprise Financial Inc. The purchase prices were between $104.37 and $134.89, with an estimated average price of $123.86. The stock is now traded at around $142.20. The impact to a portfolio due to this purchase was 1.29%. The holding were 325,000 shares as of .

New Purchase: JD.com Inc (JD)

Moore Capital Management, LP initiated holding in JD.com Inc. The purchase prices were between $20.35 and $30.15, with an estimated average price of $25.3. The stock is now traded at around $30.64. The impact to a portfolio due to this purchase was 1.28%. The holding were 1,375,000 shares as of .

Added: iShares China Large-Cap (FXI)

Moore Capital Management, LP added to a holding in iShares China Large-Cap by 34600.00%. The purchase prices were between $38.09 and $45.17, with an estimated average price of $42.67. The stock is now traded at around $41.49. The impact to a portfolio due to this purchase was 4.74%. The holding were 3,470,000 shares as of .

Added: Facebook Inc (FB)

Moore Capital Management, LP added to a holding in Facebook Inc by 1012.50%. The purchase prices were between $131.09 and $173.37, with an estimated average price of $158.51. The stock is now traded at around $186.15. The impact to a portfolio due to this purchase was 2.09%. The holding were 445,000 shares as of .

Added: Adobe Inc (ADBE)

Moore Capital Management, LP added to a holding in Adobe Inc by 600.00%. The purchase prices were between $215.7 and $267.69, with an estimated average price of $251.74. The stock is now traded at around $276.36. The impact to a portfolio due to this purchase was 0.99%. The holding were 140,000 shares as of .

Added: Teck Resources Ltd (TECK)

Moore Capital Management, LP added to a holding in Teck Resources Ltd by 1712.68%. The purchase prices were between $19.84 and $24.36, with an estimated average price of $22.53. The stock is now traded at around $21.18. The impact to a portfolio due to this purchase was 0.93%. The holding were 1,359,508 shares as of .

Added: Comcast Corp (CMCSA)

Moore Capital Management, LP added to a holding in Comcast Corp by 566.67%. The purchase prices were between $34.05 and $40.47, with an estimated average price of $37.55. The stock is now traded at around $42.50. The impact to a portfolio due to this purchase was 0.84%. The holding were 800,000 shares as of .

Added: GDS Holdings Ltd (GDS)

Moore Capital Management, LP added to a holding in GDS Holdings Ltd by 87.50%. The purchase prices were between $20.9 and $36.12, with an estimated average price of $30.11. The stock is now traded at around $38.05. The impact to a portfolio due to this purchase was 0.77%. The holding were 1,500,000 shares as of .

Sold Out: iShares Core S&P 500 (IVV)

Moore Capital Management, LP sold out a holding in iShares Core S&P 500. The sale prices were between $244.46 and $286.57, with an estimated average price of $272.5.

Sold Out: Ross Stores Inc (ROST)

Moore Capital Management, LP sold out a holding in Ross Stores Inc. The sale prices were between $83.08 and $94.86, with an estimated average price of $91.68.

Sold Out: iShares Russell 2000 (IWM)

Moore Capital Management, LP sold out a holding in iShares Russell 2000. The sale prices were between $131.9 and $157.82, with an estimated average price of $149.93.

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 $335.67 and $388.47, with an estimated average price of $362.8.

Sold Out: Five Below Inc (FIVE)

Moore Capital Management, LP sold out a holding in Five Below Inc. The sale prices were between $102.32 and $131.63, with an estimated average price of $120.95.

Sold Out: Nike Inc (NKE)

Moore Capital Management, LP sold out a holding in Nike Inc. The sale prices were between $72.75 and $88.01, with an estimated average price of $82.38.



Here is the complete portfolio of Louis Moore Bacon. Also check out:

1. Louis Moore Bacon's Undervalued Stocks
2. Louis Moore Bacon's Top Growth Companies, and
3. Louis Moore Bacon's High Yield stocks
4. Stocks that Louis Moore Bacon keeps buying

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