New York, NY, based Investment company Louis Moore Bacon buys Apple Inc, Microsoft Corp, Praxair Inc, Anadarko Petroleum Corp, Capital One Financial Corp, Voya Financial Inc, Equinix Inc, Synchrony Financial, SPDR S&P Oil & Gas Explor & Product, PowerShares QQQ Trust Series 1, sells iShares Russell 2000, JPMorgan Chase, iShares MSCI Emerging Index Fund, Bank of America Corporation, Amazon.com Inc during the 3-months ended 2017-12-31, according to the most recent filings of the investment company, Moore Capital Management, LP. As of 2017-12-31, Moore Capital Management, LP owns 251 stocks with a total value of $5.5 billion. These are the details of the buys and sells.

For the details of Louis Moore Bacon’s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Louis+Moore+Bacon

These are the top 5 holdings of Louis Moore Bacon

  1. SPDR S&P 500 (SPY) – 3,400,000 shares, 16.54% of the total portfolio.
  2. Microsoft Corp (MSFT) – 2,525,000 shares, 3.94% of the total portfolio. Shares added by 152.50%
  3. Apple Inc (AAPL) – 1,180,000 shares, 3.64% of the total portfolio. Shares added by 321.43%
  4. Alibaba Group Holding Ltd (BABA) – 1,135,000 shares, 3.57% of the total portfolio. Shares reduced by 23.71%
  5. Facebook Inc (FB) – 1,025,000 shares, 3.3% of the total portfolio. Shares added by 5.28%

New Purchase: Praxair Inc (PX)

Louis Moore Bacon initiated holdings in Praxair Inc. The purchase prices were between $139.9 and $156.36, with an estimated average price of $148.27. The stock is now traded at around $155.72. The impact to the portfolio due to this purchase was 1.57%. The holdings were 556,500 shares as of 2017-12-31.

New Purchase: Capital One Financial Corp (COF)

Louis Moore Bacon initiated holdings in Capital One Financial Corp. The purchase prices were between $84.59 and $100.5, with an estimated average price of $91.24. The stock is now traded at around $97.16. The impact to the portfolio due to this purchase was 1.13%. The holdings were 625,000 shares as of 2017-12-31.

New Purchase: Synchrony Financial (SYF)

Louis Moore Bacon initiated holdings in Synchrony Financial. The purchase prices were between $30.64 and $38.97, with an estimated average price of $34.19. The stock is now traded at around $36.59. The impact to the portfolio due to this purchase was 0.91%. The holdings were 1,300,000 shares as of 2017-12-31.

New Purchase: SPDR S&P Oil & Gas Explor & Product (XOP)

Louis Moore Bacon initiated holdings in SPDR S&P Oil & Gas Explor & Product. The purchase prices were between $32.25 and $37.64, with an estimated average price of $34.87. The stock is now traded at around $34.02. The impact to the portfolio due to this purchase was 0.88%. The holdings were 1,300,000 shares as of 2017-12-31.

New Purchase: PowerShares QQQ Trust Series 1 (QQQ)

Louis Moore Bacon initiated holdings in PowerShares QQQ Trust Series 1. The purchase prices were between $145.28 and $158.64, with an estimated average price of $152.37. The stock is now traded at around $162.50. The impact to the portfolio due to this purchase was 0.81%. The holdings were 285,000 shares as of 2017-12-31.

New Purchase: NetEase Inc (NTES)

Louis Moore Bacon initiated holdings in NetEase Inc. The purchase prices were between $266.59 and $371.36, with an estimated average price of $312.04. The stock is now traded at around $306.28. The impact to the portfolio due to this purchase was 0.75%. The holdings were 119,200 shares as of 2017-12-31.

Added: Apple Inc (AAPL)

Louis Moore Bacon added to the holdings in Apple Inc by 321.43%. The purchase prices were between $153.48 and $176.42, with an estimated average price of $167.07. The stock is now traded at around $167.40. The impact to the portfolio due to this purchase was 2.78%. The holdings were 1,180,000 shares as of 2017-12-31.

Added: Microsoft Corp (MSFT)

Louis Moore Bacon added to the holdings in Microsoft Corp by 152.50%. The purchase prices were between $74.26 and $86.85, with an estimated average price of $82. The stock is now traded at around $90.50. The impact to the portfolio due to this purchase was 2.38%. The holdings were 2,525,000 shares as of 2017-12-31.

Added: Anadarko Petroleum Corp (APC)

Louis Moore Bacon added to the holdings in Anadarko Petroleum Corp by 2317.79%. The purchase prices were between $47.11 and $54.1, with an estimated average price of $49.19. The stock is now traded at around $59.40. The impact to the portfolio due to this purchase was 1.52%. The holdings were 1,625,000 shares as of 2017-12-31.

Added: Voya Financial Inc (VOYA)

Louis Moore Bacon added to the holdings in Voya Financial Inc by 226.08%. The purchase prices were between $39.5 and $52.07, with an estimated average price of $42.96. The stock is now traded at around $51.06. The impact to the portfolio due to this purchase was 1.12%. The holdings were 1,793,415 shares as of 2017-12-31.

Added: Equinix Inc (EQIX)

Louis Moore Bacon added to the holdings in Equinix Inc by 250.00%. The purchase prices were between $442.28 and $492.98, with an estimated average price of $462.64. The stock is now traded at around $434.30. The impact to the portfolio due to this purchase was 1.04%. The holdings were 175,000 shares as of 2017-12-31.

Added: Time Warner Inc (TWX)

Louis Moore Bacon added to the holdings in Time Warner Inc by 175.00%. The purchase prices were between $87.05 and $103.64, with an estimated average price of $94.52. The stock is now traded at around $94.46. The impact to the portfolio due to this purchase was 0.59%. The holdings were 550,000 shares as of 2017-12-31.

Sold Out: JPMorgan Chase & Co (JPM)

Louis Moore Bacon sold out the holdings in JPMorgan Chase & Co. The sale prices were between $95.86 and $107.83, with an estimated average price of $101.2.

Sold Out: Domino’s Pizza Inc (DPZ)

Louis Moore Bacon sold out the holdings in Domino’s Pizza Inc. The sale prices were between $168.71 and $209.44, with an estimated average price of $185.23.

Sold Out: Gartner Inc (IT)

Louis Moore Bacon sold out the holdings in Gartner Inc. The sale prices were between $115.99 and $125.6, with an estimated average price of $121.44.

Sold Out: Oracle Corp (ORCL)

Louis Moore Bacon sold out the holdings in Oracle Corp. The sale prices were between $47.28 and $50.9, with an estimated average price of $49.05.

Sold Out: SBA Communications Corp (SBAC)

Louis Moore Bacon sold out the holdings in SBA Communications Corp. The sale prices were between $142.87 and $172.35, with an estimated average price of $158.68.

Sold Out: Centennial Resource Development Inc (CDEV)

Louis Moore Bacon sold out the holdings in Centennial Resource Development Inc. The sale prices were between $18.28 and $21.02, with an estimated average price of $19.41.

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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