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Moore Capital Management LP - Louis Moore Bacon
Moore Capital Management LP a Portfolio Activity as reported in the most recent 13F form published on Jun 30, 2024
585 Followers
Louis Moore Bacon Moore Capital Management LP
Hedge Fund Manager
Ranked #480 out of 487 Hedge Fund Managers
Portfolio Gain
-78.31%
Since Jan 2016
Sharpe Ratio
-0.85
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$5.76B
Louis Moore Bacon manages more assets than 71% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
-9.06%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
21.19% Financial
11.81% Industrial Goods
9.80% Technology
8.78% Energy
7.00% Consumer Cyclical
5.04% General
3.29% Healthcare
3.17% Basic Materials
2.81% Communication Services
0.84% Real Estate
0.65% Utilities
0.05% Consumer Defensive
A breakdown of Moore Capital Management LP's portfolio by sector
Moore Capital Management LP Portfolio Activity
3M
Added
Industrial Goods
$97.14
($88.23-$106.04)
+27.75%
+576.00%
42.61M
0.74%
Abercrombie Fitch
New
Consumer Cyclical
$152.76
($108.53-$196.99)
-4.50%
+100.00%
6.47M
0.11%
Adobe
Added
Technology
$496.23
($433.97-$558.48)
+0.50%
+965.96%
92.21M
1.60%
Advanced Micro Devices
New
Technology
$164.20
($141.16-$187.24)
-4.46%
+100.00%
17.70M
0.31%
Aercap Holdings
Added
Industrial Goods
$89.44
($81.93-$96.95)
+2.76%
+84.67%
27.61M
0.48%
AeroVironment
New
Industrial Goods
$183.82
($143.65-$224.00)
+1.90%
+100.00%
4.87M
0.08%
ATI
New
Industrial Goods
$55.17
($47.90-$62.44)
+21.14%
+100.00%
7.63M
0.13%
Allete
New
Utilities
$61.26
($56.66-$65.86)
+2.65%
+100.00%
4.21M
0.07%
Allstate
Reduced
Financial
$167.01
($156.66-$177.37)
+13.06%
-40.47%
38.46M
0.67%
Amazon
Reduced
Consumer Cyclical
$183.08
($166.32-$199.84)
-8.39%
-59.93%
157.41M
2.73%
See a list of Moore Capital Management LP's holdings, as reported to the SEC on Jun 30, 2024. Click on any holding to see more details
Measured Performance
Compare Moore Capital Management LP's performance with other Hedge Funds and the S&P 500
Moore Capital Management LP activity FAQ
What is Moore Capital Management LP’s portfolio gain since Jun 2013?
Moore Capital Management LP’s portfolio gain since Jun 2013 was -78.31%.
What is Moore Capital Management LP’s Sharpe Ratio?
Moore Capital Management LP’s Sharpe Ratio is -0.85.
What is Moore Capital Management LP’s portfolio value?
Moore Capital Management LP’s portfolio value is $5.76B.
What is Moore Capital Management LP’s average return since the fund’s last 13F filing?
Moore Capital Management LP’s average return since the fund’s last 13F filing is 5.20%.
What was Moore Capital Management LP’s average return in the last 12 months?
Moore Capital Management LP’s average return in the last 12 months was 35.67%.
What was Moore Capital Management LP’s average return in the last 3 years?
Moore Capital Management LP’s average return in the last 3 years was -9.06%.
When was the most recent most recent 13F form submitted by Moore Capital Management LP?
Moore Capital Management LP's most recent 13F form was submitted on Jun 30, 2024.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Louis Moore Bacon Net Worth?
Louis Moore Bacon is Managing Moore Capital Management LP which has a net worth of $5.76B.
TipRanks & Hedge Funds: TipRanks measures the performance of Louis Moore Bacon and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.