Moore Capital Management, LP Buys Progressive Corp, Fidelity National Information Services Inc, Amazon.com Inc, Sells iShares China Large-Cap ETF, First BanCorp, GCP Applied Technologies Inc

New York, NY, based Investment company Moore Capital Management, LP (Current Portfolio) buys Progressive Corp, Fidelity National Information Services Inc, Amazon.com Inc, Mastercard Inc, WEX Inc, sells iShares China Large-Cap ETF, First BanCorp, GCP Applied Technologies Inc, Caterpillar Inc, SVB Financial Group during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Moore Capital Management, LP. As of 2019Q2, Moore Capital Management, LP owns 313 stocks with a total value of $4.2 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. SPDR S&P 500 ETF Trust (SPY) - 740,000 shares, 5.12% of the total portfolio.
  2. PowerShares QQQ Trust Ser 1 (QQQ) - 1,000,000 shares, 4.41% of the total portfolio.
  3. iShares China Large-Cap ETF (FXI) - 4,310,000 shares, 4.35% of the total portfolio.
  4. iShares iBoxx $ High Yield Corporate Bond ETF (HYG) - 2,050,000 shares, 4.22% of the total portfolio.
  5. iShares MSCI Emerging Markets ETF (EEM) - 3,180,000 shares, 3.22% of the total portfolio.
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 $110.89 and $123.88, with an estimated average price of $117.36. The stock is now traded at around $134.94. The impact to a portfolio due to this purchase was 1.45%. The holding were 500,000 shares as of .

New Purchase: WEX Inc (WEX)

Moore Capital Management, LP initiated holding in WEX Inc. The purchase prices were between $185.96 and $210.3, with an estimated average price of $201.2. The stock is now traded at around $194.50. The impact to a portfolio due to this purchase was 0.98%. The holding were 200,000 shares as of .

New Purchase: Americold Realty Trust (COLD)

Moore Capital Management, LP initiated holding in Americold Realty Trust. The purchase prices were between $30 and $34.13, with an estimated average price of $31.68. The stock is now traded at around $35.40. The impact to a portfolio due to this purchase was 0.97%. The holding were 1,265,050 shares as of .

New Purchase: Northrop Grumman Corp (NOC)

Moore Capital Management, LP initiated holding in Northrop Grumman Corp. The purchase prices were between $266.76 and $323.82, with an estimated average price of $298.05. The stock is now traded at around $365.22. The impact to a portfolio due to this purchase was 0.77%. The holding were 100,500 shares as of .

New Purchase: Coupa Software Inc (COUP)

Moore Capital Management, LP initiated holding in Coupa Software Inc. The purchase prices were between $89.95 and $127.05, with an estimated average price of $107.11. The stock is now traded at around $133.76. The impact to a portfolio due to this purchase was 0.73%. The holding were 245,000 shares as of .

New Purchase: Tempur Sealy International Inc (TPX)

Moore Capital Management, LP initiated holding in Tempur Sealy International Inc. The purchase prices were between $57.64 and $74.48, with an estimated average price of $64.46. The stock is now traded at around $74.01. The impact to a portfolio due to this purchase was 0.65%. The holding were 375,000 shares as of .

Added: Progressive Corp (PGR)

Moore Capital Management, LP added to a holding in Progressive Corp by 516.67%. The purchase prices were between $71.53 and $83.34, with an estimated average price of $77.36. The stock is now traded at around $77.04. The impact to a portfolio due to this purchase was 1.46%. The holding were 925,000 shares as of .

Added: Amazon.com Inc (AMZN)

Moore Capital Management, LP added to a holding in Amazon.com Inc by 127.37%. The purchase prices were between $1692.69 and $1962.46, with an estimated average price of $1862.37. The stock is now traded at around $1776.12. The impact to a portfolio due to this purchase was 1.33%. The holding were 53,000 shares as of .

Added: Mastercard Inc (MA)

Moore Capital Management, LP added to a holding in Mastercard Inc by 330.00%. The purchase prices were between $235.91 and $266.79, with an estimated average price of $250.12. The stock is now traded at around $271.89. The impact to a portfolio due to this purchase was 1.03%. The holding were 215,000 shares as of .

Added: JD.com Inc (JD)

Moore Capital Management, LP added to a holding in JD.com Inc by 70.91%. The purchase prices were between $25.76 and $31.26, with an estimated average price of $28.75. The stock is now traded at around $30.16. The impact to a portfolio due to this purchase was 0.7%. The holding were 2,350,000 shares as of .

Added: Facebook Inc (FB)

Moore Capital Management, LP added to a holding in Facebook Inc by 31.46%. The purchase prices were between $164.15 and $195.47, with an estimated average price of $182.62. The stock is now traded at around $182.59. The impact to a portfolio due to this purchase was 0.64%. The holding were 585,000 shares as of .

Added: PayPal Holdings Inc (PYPL)

Moore Capital Management, LP added to a holding in PayPal Holdings Inc by 306.55%. The purchase prices were between $104.46 and $118.79, with an estimated average price of $110.76. The stock is now traded at around $104.95. The impact to a portfolio due to this purchase was 0.62%. The holding were 304,100 shares as of .

Sold Out: First BanCorp (FBP)

Moore Capital Management, LP sold out a holding in First BanCorp. The sale prices were between $9.84 and $11.79, with an estimated average price of $10.76.

Sold Out: GCP Applied Technologies Inc (GCP)

Moore Capital Management, LP sold out a holding in GCP Applied Technologies Inc. The sale prices were between $22.03 and $29.69, with an estimated average price of $27.

Sold Out: Caterpillar Inc (CAT)

Moore Capital Management, LP sold out a holding in Caterpillar Inc. The sale prices were between $119.81 and $143.36, with an estimated average price of $132.17.

Sold Out: Zayo Group Holdings Inc (ZAYO)

Moore Capital Management, LP sold out a holding in Zayo Group Holdings Inc. The sale prices were between $27.99 and $33.14, with an estimated average price of $31.92.

Sold Out: Synovus Financial Corp (SNV)

Moore Capital Management, LP sold out a holding in Synovus Financial Corp. The sale prices were between $31.96 and $37.51, with an estimated average price of $34.77.

Sold Out: Twitter Inc (TWTR)

Moore Capital Management, LP sold out a holding in Twitter Inc. The sale prices were between $33.44 and $40.8, with an estimated average price of $36.67.



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