- New Purchases: FIS, WEX, COLD, NOC, COUP, TPX, DIS, SE, VFC, CTXS, QTWO, LIN, BJ, LOW, MSFT, HYG, NEWR, MTCH, LMT, HAS, MCD, MLCO, INXN, LVS, TW, CVNA, EXPE, PLAN, MRVL, AXP, NXPI, URI, AEM, VALE, DNKN, DEACU, DD, TTWO, WY, ACAM, CHWY, SMH, CBS, FIVE, WB, DPHC, GNLN, LK, HYACU, ATI, CP, DE, IAG, CPRI, RMG, TKR, OLLI, NGVT, CCK, EMN, FMC, CRWD, AUY, FLT, NOW, LCA, IAA, SMMCU, GLD, WLK, CRSA, TRNE, EIX, KGC, MIC, MTZ, PAAS, SAVE, DLPH, HCAC, SHLL, AGCO, AMRN, CNI, KNX, NAV, VNTR, PBF, BHVN, PVT, RTLR, XEC, INSM, VLO, DVN, TX, CSTM, SHAK, TRQ, RLJ, PK, CTST, ARVN, CYRX, PVAC, USWS, ORTX, SIEN, AKRO,
- Added Positions: PGR, AMZN, MA, JD, FB, PYPL, NFLX, BURL, AMP, BG, ALB, STLD, RCL, LGF.A, WEN, MPC, MRO, PTCT, CNP, WPX, GLNG, MYOK, SYF, PE, ETR, TH, CCJ, KRP, NOG, IR, BRY, FTSI, VNOM, GM, KKR, PXD, SVRA, OAS,
- Reduced Positions: FXI, SIVB, EA, BABA, GDS, TECK, EEM, EDU, AXTA, SPOT, SNAP, GOLD, ADBE, CRM, TGT, GDX, CMCSA, TWLO, SPLK, GOOGL, DLTR, BBL, OLN, UNP, DPZ, Z, CMC, TROX, TSN, HUN, BMY, EQT, FCX, LLY, AY, BA, ETRN, SMAR, GIG, UTX, ACAD, MAS, VRRM, ATUS, LEN.B, IOVA, FRAC, MESA, AU, NERV, AZRE,
- Sold Out: FBP, GCP, CAT, ZAYO, SNV, TWTR, LNG, ULTA, INTC, NG, ITB, QSR, CTRP, PLNT, WYNN, LEN, AAP, BPOP, BBY, V, SCAC, NCLH, BZUN, AEO, FSCT, YNDX, TJX, ZEN, TMUS, DOMO, SIL, LYB, ACAMU, BRKMY, CLF, DPHCU, WP, NTNX, CE, PLCE, IMMU, OC, FTI, DATA, HOME, RMG.U, CIEN, NVT, AYI, MLM, RL, VMC, PTLA, VEAC, TRNE.U, APC, KBH, LB, NBIX, MLNX, SQM, CRSAU, NVDA, NSC, CF, EXEL, MOS, SHLL.U, HCACU, LYFT, RTN, CENX, SUM, WDC, SREPB.PFD, SLB, STX, IEF, USO, ABB, SRE, FTCH, CCC, CCC, ECA, WPM, ZGNX, CXO, WVE, TALO, LQDA, SRPT, ACRX, PETX, QURE, MGY, APLS, EE, KPTI, MGI, ASMB, ROSE, MRSN,
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- SPDR S&P 500 ETF Trust (SPY) - 740,000 shares, 5.12% of the total portfolio.
- PowerShares QQQ Trust Ser 1 (QQQ) - 1,000,000 shares, 4.41% of the total portfolio.
- iShares China Large-Cap ETF (FXI) - 4,310,000 shares, 4.35% of the total portfolio.
- iShares iBoxx $ High Yield Corporate Bond ETF (HYG) - 2,050,000 shares, 4.22% of the total portfolio.
- iShares MSCI Emerging Markets ETF (EEM) - 3,180,000 shares, 3.22% of the total portfolio.
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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