HAP Trading, LLC Buys Bristol-Myers Squibb Company, iShares MSCI Brazil Capped ETF, Amazon.com Inc, Sells Humana Inc, iShares iBoxx $ High Yield Corporate Bond ETF, VanEck Vectors Gold Miners ETF

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Feb 12, 2020
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New York, NY, based Investment company HAP Trading, LLC (Current Portfolio) buys Bristol-Myers Squibb Company, iShares MSCI Brazil Capped ETF, Amazon.com Inc, The Home Depot Inc, Cisco Systems Inc, sells Humana Inc, iShares iBoxx $ High Yield Corporate Bond ETF, VanEck Vectors Gold Miners ETF, NXP Semiconductors NV, Anthem Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, HAP Trading, LLC. As of 2019Q4, HAP Trading, LLC owns 1198 stocks with a total value of $1.8 billion. These are the details of the buys and sells.

For the details of HAP Trading, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/hap+trading%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of HAP Trading, LLC
  1. Bristol-Myers Squibb Company (BMY) - 4,484,109 shares, 15.83% of the total portfolio. New Position
  2. Apple Inc (AAPL) - 1,646,300 shares, 8.63% of the total portfolio.
  3. iShares MSCI Brazil Capped ETF (EWZ) - 1,502,370 shares, 3.92% of the total portfolio. New Position
  4. Cigna Corp (CI) - 274,551 shares, 3.09% of the total portfolio. Shares added by 46.09%
  5. D.R. Horton Inc (DHI) - 891,725 shares, 2.59% of the total portfolio. Shares added by 19.76%
New Purchase: Bristol-Myers Squibb Company (BMY)

HAP Trading, LLC initiated holding in Bristol-Myers Squibb Company. The purchase prices were between $49.21 and $64.19, with an estimated average price of $57.47. The stock is now traded at around $66.99. The impact to a portfolio due to this purchase was 15.83%. The holding were 4,484,109 shares as of .

New Purchase: iShares MSCI Brazil Capped ETF (EWZ)

HAP Trading, LLC initiated holding in iShares MSCI Brazil Capped ETF. The purchase prices were between $39.99 and $47.59, with an estimated average price of $43.28. The stock is now traded at around $43.91. The impact to a portfolio due to this purchase was 3.92%. The holding were 1,502,370 shares as of .

New Purchase: Amazon.com Inc (AMZN)

HAP Trading, LLC initiated holding in Amazon.com Inc. The purchase prices were between $1705.51 and $1869.8, with an estimated average price of $1771.74. The stock is now traded at around $2150.80. The impact to a portfolio due to this purchase was 1.63%. The holding were 16,016 shares as of .

New Purchase: The Home Depot Inc (HD)

HAP Trading, LLC initiated holding in The Home Depot Inc. The purchase prices were between $212 and $238.85, with an estimated average price of $226.26. The stock is now traded at around $241.64. The impact to a portfolio due to this purchase was 1.6%. The holding were 133,243 shares as of .

New Purchase: Cisco Systems Inc (CSCO)

HAP Trading, LLC initiated holding in Cisco Systems Inc. The purchase prices were between $43.52 and $48.83, with an estimated average price of $46.46. The stock is now traded at around $49.13. The impact to a portfolio due to this purchase was 1.59%. The holding were 600,863 shares as of .

New Purchase: iShares MSCI Emerging Markets ETF (EEM)

HAP Trading, LLC initiated holding in iShares MSCI Emerging Markets ETF. The purchase prices were between $39.43 and $45.07, with an estimated average price of $42.23. The stock is now traded at around $44.17. The impact to a portfolio due to this purchase was 1.32%. The holding were 536,047 shares as of .

Added: NortonLifeLock Inc (NLOK)

HAP Trading, LLC added to a holding in NortonLifeLock Inc by 378.48%. The purchase prices were between $22.69 and $26.38, with an estimated average price of $24.48. The stock is now traded at around $20.62. The impact to a portfolio due to this purchase was 1.24%. The holding were 1,121,337 shares as of .

Added: Cigna Corp (CI)

HAP Trading, LLC added to a holding in Cigna Corp by 46.09%. The purchase prices were between $147.19 and $206.47, with an estimated average price of $184.43. The stock is now traded at around $215.18. The impact to a portfolio due to this purchase was 0.97%. The holding were 274,551 shares as of .

Added: Marriott International Inc (MAR)

HAP Trading, LLC added to a holding in Marriott International Inc by 228.80%. The purchase prices were between $117.67 and $153.13, with an estimated average price of $134.53. The stock is now traded at around $147.19. The impact to a portfolio due to this purchase was 0.9%. The holding were 156,136 shares as of .

Added: Stanley Black & Decker Inc (SWK)

HAP Trading, LLC added to a holding in Stanley Black & Decker Inc by 153.82%. The purchase prices were between $135.09 and $167.76, with an estimated average price of $155.32. The stock is now traded at around $165.53. The impact to a portfolio due to this purchase was 0.63%. The holding were 113,807 shares as of .

Added: Nexstar Media Group Inc (NXST)

HAP Trading, LLC added to a holding in Nexstar Media Group Inc by 125.62%. The purchase prices were between $94.71 and $118.75, with an estimated average price of $104.82. The stock is now traded at around $124.78. The impact to a portfolio due to this purchase was 0.58%. The holding were 162,479 shares as of .

Added: The Walt Disney Co (DIS)

HAP Trading, LLC added to a holding in The Walt Disney Co by 409.27%. The purchase prices were between $128.15 and $151.64, with an estimated average price of $140. The stock is now traded at around $141.01. The impact to a portfolio due to this purchase was 0.54%. The holding were 84,513 shares as of .

Sold Out: Humana Inc (HUM)

HAP Trading, LLC sold out a holding in Humana Inc. The sale prices were between $253.17 and $371, with an estimated average price of $319.3.

Sold Out: iShares iBoxx $ High Yield Corporate Bond ETF (HYG)

HAP Trading, LLC sold out a holding in iShares iBoxx $ High Yield Corporate Bond ETF. The sale prices were between $84.69 and $87.59, with an estimated average price of $86.05.

Sold Out: VanEck Vectors Gold Miners ETF (GDX)

HAP Trading, LLC sold out a holding in VanEck Vectors Gold Miners ETF. The sale prices were between $26.01 and $29.49, with an estimated average price of $27.17.

Sold Out: Anthem Inc (ANTM)

HAP Trading, LLC sold out a holding in Anthem Inc. The sale prices were between $234.82 and $306.42, with an estimated average price of $276.42.

Sold Out: LPL Financial Holdings Inc (LPLA)

HAP Trading, LLC sold out a holding in LPL Financial Holdings Inc. The sale prices were between $72.1 and $94.26, with an estimated average price of $86.16.

Sold Out: GDS Holdings Ltd (GDS)

HAP Trading, LLC sold out a holding in GDS Holdings Ltd. The sale prices were between $38.52 and $51.7, with an estimated average price of $45.02.



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