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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

MOORE CAPITAL MANAGEMENT, LP INSTITUTION : Louis Bacon (MOORE CAPITAL MANAGEMENT, LP )
Louis Bacon Portfolio (reported on 2020-02-14)
Company (links to holding history) Ticker Value On
2019-12-31
No of Shares % of portfolio
SPDR S&P 500 ETF TR    (TR UNIT) SPY 160,930,000 500,000 5.26%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 123,175,000 580,741 4.02%
AMAZON COM INC    (COM) AMZN 118,447,000 64,100 3.87%
ISHARES TR    (CHINA LG-CAP ETF) FXI 93,805,000 2,150,000 3.06%
ISHARES TR    (IBOXX HI YD ETF) HYG 89,699,000 1,020,000 2.93%
JD COM INC    (SPON ADR CL A) JD 89,660,000 2,545,000 2.93%
BUNGE LIMITED    (COM) BG 81,666,000 1,419,040 2.66%
PAYPAL HLDGS INC    (COM) PYPL 67,606,000 625,000 2.20%
ALPS ETF TR    (ALERIAN MLP) AMLP 66,088,000 7,775,000 2.16%
FACEBOOK INC    (CL A) FB 65,680,000 320,000 2.14%
ALPHABET INC    (CAP STK CL A) GOOGL 59,214,000 44,210 1.93%
COUPA SOFTWARE INC    (COM) 54,844,000 375,000 1.79%
STATE STR CORP    (COM) STT 49,438,000 625,000 1.61%
MASTERCARD INC    (CL A) MA 48,521,000 162,500 1.58%
DISNEY WALT CO    (COM DISNEY) DIS 48,451,000 335,000 1.58%
ISHARES TR    (MSCI EMG MKT ETF) EEM 47,553,000 1,059,800 1.55%
NETFLIX INC    (COM) NFLX 45,300,000 140,000 1.48%
ALLERGAN PLC    (SHS) AGN 38,234,000 200,000 1.24%
BANK NEW YORK MELLON CORP    (COM) BK 36,489,000 725,000 1.19%
NEW ORIENTAL ED & TECH GRP I    (SPON ADR) EDU 36,375,000 300,000 1.18%
SYNCHRONY FINL    (COM) SYF 34,210,000 950,000 1.11%
PROGRESSIVE CORP OHIO    (COM) PGR 30,766,000 425,000 1.00%
TIFFANY & CO NEW    (COM) TIF 26,730,000 200,000 0.87%
BOOKING HLDGS INC    (COM) 25,672,000 12,500 0.83%
CHIPOTLE MEXICAN GRILL INC    (COM) CMG 25,113,000 30,000 0.82%
BARRICK GOLD CORPORATION    (COM) ABX 25,059,000 1,347,992 0.81%
LOWES COS INC    (COM) LOW 24,053,000 200,847 0.78%
GDS HLDGS LTD    (SPONSORED ADS) 23,727,000 460,000 0.77%
VISA INC    (COM CL A) V 23,488,000 125,000 0.76%
TECK RESOURCES LTD    (CL B) TCK 21,473,000 1,236,188 0.70%
SNAP INC    (CL A) 21,229,000 1,300,000 0.69%
WW INTL INC    (COM) 21,015,000 550,000 0.68%
FIDELITY NATL INFORMATION SV    (COM) FIS 20,864,000 150,000 0.68%
AMERIPRISE FINL INC    (COM) AMP 20,823,000 125,000 0.68%
AMERICOLD RLTY TR    (COM) 20,125,000 574,017 0.65%
FORTIVE CORP    (COM) FTV 20,092,000 263,017 0.65%
SVB FINL GROUP    (COM) SIVB 20,083,000 80,000 0.65%
BOSTON BEER INC    (CL A) SAM 20,026,000 53,000 0.65%
DICKS SPORTING GOODS INC    (COM) DKS 19,796,000 400,000 0.64%
MICROSOFT CORP    (COM) MSFT 19,713,000 125,000 0.64%
AECOM    (COM) ACM 19,117,000 443,238 0.62%
EXPEDIA GROUP INC    (COM NEW) EXPE 18,925,000 175,000 0.61%
REALOGY HLDGS CORP    (COM) RLGY 18,876,000 1,950,000 0.61%
VOYA FINL INC    (COM) VOYA 18,294,000 300,000 0.59%
CHEWY INC    (CL A) 18,125,000 625,000 0.59%
AUDENTES THERAPEUTICS INC    (COM) 17,952,000 300,000 0.58%
ARCHER DANIELS MIDLAND CO    (COM) ADM 17,593,000 379,572 0.57%
MEDICINES CO    (COM) MDCO 16,988,000 200,000 0.55%
ACTIVISION BLIZZARD INC    (COM) ATVI 16,341,000 275,000 0.53%
PROSHARES TR II    (SHT VIX ST TRM) 16,308,000 250,000 0.53%
ELECTRONIC ARTS INC    (COM) ERTS 16,127,000 150,000 0.52%
SERVICENOW INC    (COM) NOW 15,861,000 56,180 0.51%
WYNN RESORTS LTD    (COM) WYNN 15,623,000 112,500 0.51%
NETEASE INC    (SPONSORED ADS) NTES 15,332,000 50,000 0.50%
TYSON FOODS INC    (CL A) TSN 15,240,000 167,404 0.49%
FREEPORT-MCMORAN INC    (CL B) FCX 14,770,000 1,125,755 0.48%
MATCH GROUP INC    (COM) 14,369,000 175,000 0.46%
SALESFORCE COM INC    (COM) CRM 14,304,000 87,950 0.46%
TIMKEN CO    (COM) TKR 14,205,000 252,263 0.46%
MICROCHIP TECHNOLOGY INC    (COM) MCHP 14,137,000 135,000 0.46%
WENDYS CO    (COM) WEN 13,881,000 625,000 0.45%
SHERWIN WILLIAMS CO    (COM) SHW 13,421,000 23,000 0.43%
CAPRI HOLDINGS LIMITED    (SHS) 13,353,000 350,000 0.43%
ATLANTICA YIELD PLC    (SHS) 13,195,000 500,000 0.43%
VIRGIN GALACTIC HOLDINGS INC    (COM) 13,167,000 1,140,000 0.43%
NEBULA ACQUISITION CORP    (COM CLASS A) 13,070,000 1,240,000 0.42%
DECKERS OUTDOOR CORP    (COM) DECK 12,665,000 75,000 0.41%
YUM BRANDS INC    (COM) YUM 12,591,000 125,000 0.41%
ISHARES TR    (RUSSELL 2000 ETF) IWM 12,425,000 75,000 0.40%
NEWMONT GOLDCORP CORPORATION    (COM) NEM 12,299,000 283,059 0.40%
UBER TECHNOLOGIES INC    (COM) 11,896,000 400,000 0.38%
ANALOG DEVICES INC    (COM) ADI 11,884,000 100,000 0.38%
ZAYO GROUP HLDGS INC    (COM) ZAYO 11,781,000 340,000 0.38%
APPLE INC    (COM) AAPL 11,746,000 40,000 0.38%
LULULEMON ATHLETICA INC    (COM) LULU 11,584,000 50,000 0.37%
FIVE BELOW INC    (COM) FIVE 11,507,000 90,000 0.37%
NXP SEMICONDUCTORS N V    (COM) NXPI 11,453,000 90,000 0.37%
L3HARRIS TECHNOLOGIES INC    (COM) 11,378,000 57,500 0.37%
BHP GROUP PLC    (SPONSORED ADR) BBL 11,012,000 234,244 0.35%
LILLY ELI & CO    (COM) LLY 10,930,000 83,162 0.35%
RESTAURANT BRANDS INTL INC    (COM) QSR 10,747,000 168,529 0.35%
ALTERYX INC    (COM CL A) 10,507,000 105,000 0.34%
US FOODS HLDG CORP    (COM) USFD 10,473,000 250,000 0.34%
BRISTOL MYERS SQUIBB CO    (COM) BMY 10,278,000 160,116 0.33%
PTC THERAPEUTICS INC    (COM) PTCT 10,116,000 210,611 0.33%
LOUISIANA PAC CORP    (COM) LPX 9,915,000 334,164 0.32%
UNITED TECHNOLOGIES CORP    (COM) UTX 9,847,000 65,750 0.32%
DUPONT DE NEMOURS INC    (COM) 9,630,000 150,000 0.31%
ZENDESK INC    (COM) ZEN 9,579,000 125,000 0.31%
BIG LOTS INC    (COM) BIG 9,334,000 325,000 0.30%
WRIGHT MED GROUP N V    (ORD SHS) 9,144,000 300,000 0.29%
CME GROUP INC    (COM) CME 9,032,000 45,000 0.29%
ADOBE INC    (COM) ADBE 8,880,000 26,925 0.29%
ACADIA PHARMACEUTICALS INC    (COM) ACAD 8,556,000 200,000 0.27%
TOLL BROTHERS INC    (COM) TOL 8,462,000 214,180 0.27%
MICRON TECHNOLOGY INC    (COM) MU 8,336,000 155,000 0.27%
NVIDIA CORP    (COM) NVDA 8,236,000 35,000 0.26%
UNION PACIFIC CORP    (COM) UNP 8,136,000 45,000 0.26%
Q2 HLDGS INC    (COM) QTWO 8,108,000 100,000 0.26%
WHEATON PRECIOUS METALS CORP    (COM) 7,874,000 264,658 0.25%
DEERE & CO    (COM) DE 7,797,000 45,000 0.25%
QUANTA SVCS INC    (COM) PWR 7,666,000 188,316 0.25%
LENNAR CORP    (CL B) LEN.B 7,599,000 170,000 0.24%
DOW INC    (COM) 7,498,000 137,000 0.24%
SPDR SERIES TRUST    (S&P OILGAS EXP) XOP 7,110,000 300,000 0.23%
GOLAR LNG LTD BERMUDA    (SHS) GLNG 7,110,000 500,000 0.23%
NVENT ELECTRIC PLC    (SHS) 7,078,000 276,706 0.23%
VALERO ENERGY CORP NEW    (COM) VLO 6,956,000 74,276 0.22%
TRADEWEB MKTS INC    (CL A) 6,953,000 150,000 0.22%
URBAN OUTFITTERS INC    (COM) URBN 6,943,000 250,000 0.22%
GOLD FIELDS LTD NEW    (SPONSORED ADR) GFI 6,600,000 1,000,000 0.21%
OLLIES BARGAIN OUTLT HLDGS I    (COM) 6,531,000 100,000 0.21%
LINDE PLC    (SHS) 6,493,000 30,500 0.21%
RAPID7 INC    (COM) 6,442,000 115,000 0.21%
BILL COM HLDGS INC    (COM) 6,395,000 168,068 0.20%
CHEMOURS CO    (COM) CC 6,332,000 350,000 0.20%
PPG INDS INC    (COM) PPG 6,323,000 47,368 0.20%
STEEL DYNAMICS INC    (COM) STLD 6,297,000 185,000 0.20%
FASTENAL CO    (COM) FAST 6,096,000 164,978 0.19%
ALCOA CORP    (COM) 6,075,000 282,425 0.19%
SC HEALTH CORP    (COM CL A) 5,964,000 600,000 0.19%
TD AMERITRADE HLDG CORP    (COM) AMTD 5,964,000 120,000 0.19%
STANLEY BLACK & DECKER INC    (COM) SWK 5,960,000 35,959 0.19%
HERON THERAPEUTICS INC    (COM) HRTX 5,935,000 252,564 0.19%
BOTTOMLINE TECH DEL INC    (COM) EPAY 5,682,000 106,000 0.18%
E TRADE FINANCIAL CORP    (COM NEW) ETFC 5,671,000 125,000 0.18%
APPLIED MATLS INC    (COM) AMAT 5,494,000 90,000 0.17%
UNIVAR SOLUTIONS INC    (COM) 5,477,000 225,944 0.17%
INGERSOLL-RAND PLC    (SHS) IR 5,317,000 40,000 0.17%
DELTA AIR LINES INC DEL    (COM NEW) DAL 5,223,000 89,311 0.17%
ASCENDIS PHARMA A S    (SPONSORED ADR) 5,166,000 37,133 0.16%
CROWN HOLDINGS INC    (COM) CCK 5,131,000 70,730 0.16%
DYNATRACE INC    (COM) 5,060,000 200,000 0.16%
CF INDS HLDGS INC    (COM) CF 5,023,000 105,219 0.16%
UNIQURE NV    (SHS) QURE 5,011,000 69,930 0.16%
ISHARES SILVER TRUST    (ISHARES) SLV 5,004,000 300,000 0.16%
COLFAX CORP    (COM) CFX 4,997,000 137,345 0.16%
ISHARES INC    (MSCI STH KOR ETF) EWY 4,975,000 80,000 0.16%
TARGET HOSPITALITY CORP    (COM) 4,825,000 965,000 0.15%
TECH DATA CORP    (COM) TECD 4,733,000 32,962 0.15%
TRONOX HOLDINGS PLC    (SHS) 4,574,000 400,562 0.14%
ENANTA PHARMACEUTICALS INC    (COM) ENTA 4,423,000 71,586 0.14%
BIOHAVEN PHARMACTL HLDG CO L    (COM) 4,402,000 80,856 0.14%
CLEAR CHANNEL OUTDOOR HLDGS    (COM) 4,347,000 1,520,000 0.14%
BANK AMER CORP    (COM) BAC 4,226,000 120,000 0.13%
RYDER SYS INC    (COM) R 4,124,000 75,932 0.13%
HENNESSY CAP ACQUSTION CORP    (CL A COM) 4,064,000 400,000 0.13%
OSHKOSH CORP    (COM) OSK 4,019,000 42,463 0.13%
PILGRIMS PRIDE CORP NEW    (COM) PPC 3,999,000 122,249 0.13%
F M C CORP    (COM NEW) FMC 3,986,000 39,936 0.13%
LENNOX INTL INC    (COM) LII 3,926,000 16,092 0.12%
IOVANCE BIOTHERAPEUTICS INC    (COM) 3,766,000 136,040 0.12%
APOLLO GLOBAL MGMT INC    (COM CL A) 3,578,000 75,000 0.11%
SIBANYE STILLWATER    (SPONSORED ADR) SBGL 3,476,000 350,000 0.11%
EL PASO ELEC CO    (COM NEW) EE 3,467,000 51,061 0.11%
GRIFOLS S A    (SP ADR REP B NVT) GRFS 3,386,000 145,396 0.11%
WELLCARE HEALTH PLANS INC    (COM) WCG 3,302,000 10,000 0.10%
ENPHASE ENERGY INC    (COM) ENPH 3,266,000 125,000 0.10%
PENSKE AUTOMOTIVE GRP INC    (COM) PAG 3,264,000 65,000 0.10%
PAYCOM SOFTWARE INC    (COM) PAYC 3,177,000 12,000 0.10%
WESTERN DIGITAL CORP    (COM) WDC 3,174,000 50,000 0.10%
CLARIVATE ANALYTICS PLC    (*W EXP 05/13/202) 3,125,000 500,000 0.10%
AXALTA COATING SYS LTD    (COM) AXTA 3,040,000 100,000 0.09%
LOGMEIN INC    (COM) LOGM 3,001,000 35,000 0.09%
WESCO INTL INC    (COM) WCC 2,970,000 50,000 0.09%
ASSERTIO THERAPEUTICS INC    (NOTE 2.500% 9/0) 2,960,000 4,000,000 0.09%
BIOGEN INC    (COM) BIIB 2,945,000 9,924 0.09%
TILRAY INC    (NOTE 5.000%10/0) 2,935,000 5,500,000 0.09%
SUNDIAL GROWERS INC    (COM) 2,894,000 961,432 0.09%
GREENLANE HLDGS INC    (CL A) 2,872,000 882,352 0.09%
GRACE W R & CO DEL NEW    (COM) GRA 2,794,000 40,000 0.09%
MACQUARIE INFRASTRUCTURE COR    (COM) MIC 2,785,000 65,000 0.09%
KNIGHT SWIFT TRANSN HLDGS IN    (CL A) 2,688,000 75,000 0.08%
DIAMOND EAGLE ACQUISITION CO    (COM CL A) 2,675,000 250,000 0.08%
WARRIOR MET COAL INC    (COM) 2,641,000 125,000 0.08%
PRETIUM RES INC    (COM) PXZRF 2,504,000 225,000 0.08%
MADISON SQUARE GARDEN CO NEW    (CL A) MSG 2,501,000 8,500 0.08%
CNH INDL N V    (SHS) CNHI 2,338,000 212,502 0.07%
UNITED STATES STL CORP NEW    (COM) X 2,282,000 200,000 0.07%
AMPHENOL CORP NEW    (CL A) APH 2,165,000 20,000 0.07%
WESTLAKE CHEM CORP    (COM) WLK 2,041,000 29,088 0.06%
ONECONNECT FINL TECHNOLOGY C    (SPONSORED ADS) 2,006,000 200,000 0.06%
ALLISON TRANSMISSION HLDGS I    (COM) ALSN 1,990,000 41,178 0.06%
QORVO INC    (COM) QRVO 1,988,000 17,100 0.06%
PORTOLA PHARMACEUTICALS INC    (COM) PTLA 1,885,000 78,947 0.06%
GOLAR LNG LTD    (NOTE 2.750% 2/1) 1,801,000 2,000,000 0.05%
INSMED INC    (COM PAR $.01) INSM 1,791,000 75,000 0.05%
SCHOLAR ROCK HLDG CORP    (COM) 1,779,000 135,000 0.05%
KB HOME    (COM) KBH 1,714,000 50,000 0.05%
MOMENTA PHARMACEUTICALS INC    (COM) MNTA 1,558,000 78,952 0.05%
INSTRUCTURE INC    (COM) INST 1,479,000 30,684 0.04%
THERAVANCE BIOPHARMA INC    (COM) TBPH 1,295,000 50,000 0.04%
LIVONGO HEALTH INC    (COM) 1,253,000 50,000 0.04%
CONSTELLATION PHARMCETICLS I    (COM) 1,178,000 25,000 0.03%
SHOCKWAVE MED INC    (COM) 1,098,000 25,000 0.03%
B2GOLD CORP    (COM) BGLPF 1,003,000 250,000 0.03%
TERNIUM SA    (SPONSORED ADS) TX 990,000 45,000 0.03%
FORTY SEVEN INC    (COM) 984,000 25,000 0.03%
RA PHARMACEUTICALS INC    (COM) 939,000 20,000 0.03%
HIGHLAND INCOME FUND    (HIGHLAND INCOME) 835,000 67,169 0.02%
1 2 Next >Full Portfolio View
Total Value As 2019-12-31: 3,059,504,000 SEC FILING
* Portfolios do not reflect changes after reporting
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