Bridgecreek Investment Management, LLC Buys BlackRock Corporate High Yield Fund Inc, Alibaba Group Holding, Alteryx Inc, Sells Simon Property Group Inc, Service Properties Trust, Twitter Inc

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Feb 13, 2020
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Tulsa, OK, based Investment company Bridgecreek Investment Management, LLC (Current Portfolio) buys BlackRock Corporate High Yield Fund Inc, Alibaba Group Holding, Alteryx Inc, Apollo Global Management Inc, CVS Health Corp, sells Simon Property Group Inc, Service Properties Trust, Twitter Inc, Pfizer Inc, Unit Corp during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Bridgecreek Investment Management, LLC. As of 2019Q4, Bridgecreek Investment Management, LLC owns 118 stocks with a total value of $551 million. These are the details of the buys and sells.

For the details of Bridgecreek Investment Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/bridgecreek+investment+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Bridgecreek Investment Management, LLC
  1. Paycom Software Inc (PAYC) - 112,265 shares, 5.40% of the total portfolio. Shares reduced by 2.63%
  2. Apple Inc (AAPL) - 80,559 shares, 4.30% of the total portfolio. Shares reduced by 0.97%
  3. Amazon.com Inc (AMZN) - 12,462 shares, 4.18% of the total portfolio. Shares reduced by 0.3%
  4. Intuitive Surgical Inc (ISRG) - 30,540 shares, 3.28% of the total portfolio. Shares reduced by 0.55%
  5. IDEXX Laboratories Inc (IDXX) - 62,395 shares, 2.96% of the total portfolio. Shares reduced by 1.02%
New Purchase: BlackRock Corporate High Yield Fund Inc (HYT)

Bridgecreek Investment Management, LLC initiated holding in BlackRock Corporate High Yield Fund Inc. The purchase prices were between $10.56 and $11.35, with an estimated average price of $11.01. The stock is now traded at around $11.71. The impact to a portfolio due to this purchase was 1.36%. The holding were 668,200 shares as of .

New Purchase: Alibaba Group Holding Ltd (BABA)

Bridgecreek Investment Management, LLC initiated holding in Alibaba Group Holding Ltd. The purchase prices were between $161.93 and $216.38, with an estimated average price of $188.59. The stock is now traded at around $224.31. The impact to a portfolio due to this purchase was 0.74%. The holding were 19,245 shares as of .

New Purchase: Takeda Pharmaceutical Co Ltd (TAK)

Bridgecreek Investment Management, LLC initiated holding in Takeda Pharmaceutical Co Ltd. The purchase prices were between $16.88 and $20.83, with an estimated average price of $19.19. The stock is now traded at around $20.09. The impact to a portfolio due to this purchase was 0.06%. The holding were 17,000 shares as of .

New Purchase: Illinois Tool Works Inc (ITW)

Bridgecreek Investment Management, LLC initiated holding in Illinois Tool Works Inc. The purchase prices were between $146.4 and $181.28, with an estimated average price of $169.96. The stock is now traded at around $189.67. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,250 shares as of .

New Purchase: Intel Corp (INTC)

Bridgecreek Investment Management, LLC initiated holding in Intel Corp. The purchase prices were between $49.39 and $60.08, with an estimated average price of $56.13. The stock is now traded at around $67.46. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,500 shares as of .

Added: Alteryx Inc (AYX)

Bridgecreek Investment Management, LLC added to a holding in Alteryx Inc by 884.67%. The purchase prices were between $87.42 and $115.75, with an estimated average price of $101.7. The stock is now traded at around $146.52. The impact to a portfolio due to this purchase was 0.6%. The holding were 36,925 shares as of .

Added: Apollo Global Management Inc (APO)

Bridgecreek Investment Management, LLC added to a holding in Apollo Global Management Inc by 46.67%. The purchase prices were between $35.71 and $48.25, with an estimated average price of $42.86. The stock is now traded at around $46.34. The impact to a portfolio due to this purchase was 0.42%. The holding were 151,435 shares as of .

Added: CVS Health Corp (CVS)

Bridgecreek Investment Management, LLC added to a holding in CVS Health Corp by 32.91%. The purchase prices were between $60.38 and $76.58, with an estimated average price of $70.48. The stock is now traded at around $73.75. The impact to a portfolio due to this purchase was 0.25%. The holding were 73,950 shares as of .

Added: JPMorgan Chase & Co (JPM)

Bridgecreek Investment Management, LLC added to a holding in JPMorgan Chase & Co by 73.35%. The purchase prices were between $111.82 and $139.4, with an estimated average price of $128.65. The stock is now traded at around $138.00. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,545 shares as of .

Added: The Walt Disney Co (DIS)

Bridgecreek Investment Management, LLC added to a holding in The Walt Disney Co by 71.43%. The purchase prices were between $128.15 and $151.64, with an estimated average price of $140. The stock is now traded at around $141.85. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,600 shares as of .

Added: IQVIA Holdings Inc (IQV)

Bridgecreek Investment Management, LLC added to a holding in IQVIA Holdings Inc by 48.94%. The purchase prices were between $137.59 and $155.95, with an estimated average price of $146.17. The stock is now traded at around $166.11. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,500 shares as of .

Sold Out: Simon Property Group Inc (SPG)

Bridgecreek Investment Management, LLC sold out a holding in Simon Property Group Inc. The sale prices were between $144.01 and $158.06, with an estimated average price of $149.85.

Sold Out: Service Properties Trust (SVC)

Bridgecreek Investment Management, LLC sold out a holding in Service Properties Trust. The sale prices were between $22.51 and $26.2, with an estimated average price of $24.33.

Sold Out: Twitter Inc (TWTR)

Bridgecreek Investment Management, LLC sold out a holding in Twitter Inc. The sale prices were between $28.89 and $40.8, with an estimated average price of $32.75.

Sold Out: Dorchester Minerals LP (DMLP)

Bridgecreek Investment Management, LLC sold out a holding in Dorchester Minerals LP. The sale prices were between $17.12 and $19.53, with an estimated average price of $17.91.

Sold Out: Crestwood Equity Partners LP (CEQP)

Bridgecreek Investment Management, LLC sold out a holding in Crestwood Equity Partners LP. The sale prices were between $30.21 and $36.53, with an estimated average price of $32.84.

Sold Out: Carrols Restaurant Group Inc (TAST)

Bridgecreek Investment Management, LLC sold out a holding in Carrols Restaurant Group Inc. The sale prices were between $6.49 and $8.43, with an estimated average price of $7.29.



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