- Added Positions: DIS, DISH, MU, AR, JNJ, ARMK,
- Reduced Positions: CHTR, AM, ET, TDG, GOOGL, BX, AMZN,
- Sold Out: ZAYO, CISN, PCG, HGV,
For the details of Alan Fournier's stock buys and sells, go to https://www.gurufocus.com/guru/alan+fournier/current-portfolio/portfolio
These are the top 5 holdings of Alan Fournier- TransDigm Group Inc (TDG) - 47,500 shares, 9.51% of the total portfolio. Shares reduced by 5.94%
- Charter Communications Inc (CHTR) - 54,000 shares, 9.37% of the total portfolio. Shares reduced by 27.03%
- The Walt Disney Co (DIS) - 175,000 shares, 9.05% of the total portfolio. Shares added by 56.25%
- Blackstone Group Inc (BX) - 413,000 shares, 8.26% of the total portfolio. Shares reduced by 6.14%
- SPDR Gold Trust (GLD) - 156,000 shares, 7.97% of the total portfolio.
Pennant Investors, LP added to a holding in The Walt Disney Co by 56.25%. The purchase prices were between $128.15 and $151.64, with an estimated average price of $140. The stock is now traded at around $140.90. The impact to a portfolio due to this purchase was 3.26%. The holding were 175,000 shares as of .
Added: DISH Network Corp (DISH)Pennant Investors, LP added to a holding in DISH Network Corp by 58.79%. The purchase prices were between $31.95 and $36.65, with an estimated average price of $34.59. The stock is now traded at around $40.18. The impact to a portfolio due to this purchase was 1.75%. The holding were 373,161 shares as of .
Added: Micron Technology Inc (MU)Pennant Investors, LP added to a holding in Micron Technology Inc by 50.00%. The purchase prices were between $41.98 and $55.42, with an estimated average price of $47.96. The stock is now traded at around $59.33. The impact to a portfolio due to this purchase was 1.38%. The holding were 216,000 shares as of .
Added: Antero Resources Corp (AR)Pennant Investors, LP added to a holding in Antero Resources Corp by 35.00%. The purchase prices were between $1.94 and $3, with an estimated average price of $2.55. The stock is now traded at around $1.76. The impact to a portfolio due to this purchase was 0.79%. The holding were 2,970,000 shares as of .
Added: Johnson & Johnson (JNJ)Pennant Investors, LP added to a holding in Johnson & Johnson by 21.43%. The purchase prices were between $127.5 and $146.44, with an estimated average price of $135.91. The stock is now traded at around $150.09. The impact to a portfolio due to this purchase was 0.78%. The holding were 85,000 shares as of .
Sold Out: Zayo Group Holdings Inc (ZAYO)Pennant Investors, LP sold out a holding in Zayo Group Holdings Inc. The sale prices were between $33.85 and $34.65, with an estimated average price of $34.25.
Sold Out: Cision Ltd (CISN)Pennant Investors, LP sold out a holding in Cision Ltd. The sale prices were between $7.23 and $10.23, with an estimated average price of $9.59.
Sold Out: PG&E Corp (PCG)Pennant Investors, LP sold out a holding in PG&E Corp. The sale prices were between $3.8 and $12.32, with an estimated average price of $8.57.
Sold Out: Hilton Grand Vacations Inc (HGV)Pennant Investors, LP sold out a holding in Hilton Grand Vacations Inc. The sale prices were between $31.95 and $35.88, with an estimated average price of $34.43.
Here is the complete portfolio of Alan Fournier. Also check out:
1. Alan Fournier's Undervalued Stocks
2. Alan Fournier's Top Growth Companies, and
3. Alan Fournier's High Yield stocks
4. Stocks that Alan Fournier keeps buying