Precept Management LLC Buys Advanced Micro Devices Inc, Steris PLC, Mastercard Inc, Sells SPDR Select Sector Fund - Energy Select Sector, PowerShares QQQ Trust Ser 1, Goldman Sachs Group Inc

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Feb 17, 2020
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Investment company Precept Management LLC (Current Portfolio) buys Advanced Micro Devices Inc, Steris PLC, Mastercard Inc, Dover Corp, ON Semiconductor Corp, sells SPDR Select Sector Fund - Energy Select Sector, PowerShares QQQ Trust Ser 1, Goldman Sachs Group Inc, Darden Restaurants Inc, Kosmos Energy during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Precept Management LLC. As of 2019Q4, Precept Management LLC owns 63 stocks with a total value of $207 million. These are the details of the buys and sells.

For the details of Precept Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/precept+management+llc/current-portfolio/portfolio

These are the top 5 holdings of Precept Management LLC
  1. Enterprise Products Partners LP (EPD) - 737,600 shares, 10.05% of the total portfolio.
  2. Tyler Technologies Inc (TYL) - 45,000 shares, 6.53% of the total portfolio.
  3. Tyler Technologies Inc (TYL) - 35,000 shares, 5.08% of the total portfolio. Shares added by 16.67%
  4. Amazon.com Inc (AMZN) - 5,000 shares, 4.47% of the total portfolio.
  5. Amazon.com Inc (AMZN) - 5,000 shares, 4.47% of the total portfolio.
New Purchase: Advanced Micro Devices Inc (AMD)

Precept Management LLC initiated holding in Advanced Micro Devices Inc. The purchase prices were between $28.23 and $46.63, with an estimated average price of $37.13. The stock is now traded at around $55.31. The impact to a portfolio due to this purchase was 2.66%. The holding were 120,000 shares as of .

New Purchase: Steris PLC (STE)

Precept Management LLC initiated holding in Steris PLC. The purchase prices were between $136.92 and $154.3, with an estimated average price of $146.84. The stock is now traded at around $168.51. The impact to a portfolio due to this purchase was 2.43%. The holding were 33,000 shares as of .

New Purchase: Dover Corp (DOV)

Precept Management LLC initiated holding in Dover Corp. The purchase prices were between $91.99 and $115.85, with an estimated average price of $107.48. The stock is now traded at around $119.86. The impact to a portfolio due to this purchase was 1.96%. The holding were 35,200 shares as of .

New Purchase: ON Semiconductor Corp (ON)

Precept Management LLC initiated holding in ON Semiconductor Corp. The purchase prices were between $17.12 and $24.55, with an estimated average price of $21.22. The stock is now traded at around $21.44. The impact to a portfolio due to this purchase was 1.77%. The holding were 150,000 shares as of .

New Purchase: Facebook Inc (FB)

Precept Management LLC initiated holding in Facebook Inc. The purchase prices were between $174.6 and $208.1, with an estimated average price of $194.27. The stock is now traded at around $214.18. The impact to a portfolio due to this purchase was 1.35%. The holding were 13,600 shares as of .

New Purchase: Cue Biopharma Inc (CUE)

Precept Management LLC initiated holding in Cue Biopharma Inc. The purchase prices were between $7.06 and $17.47, with an estimated average price of $10.63. The stock is now traded at around $17.35. The impact to a portfolio due to this purchase was 1.31%. The holding were 170,000 shares as of .

Added: Mastercard Inc (MA)

Precept Management LLC added to a holding in Mastercard Inc by 173.68%. The purchase prices were between $260.85 and $300.74, with an estimated average price of $282.5. The stock is now traded at around $340.95. The impact to a portfolio due to this purchase was 2.38%. The holding were 26,000 shares as of .

Added: Upland Software Inc (UPLD)

Precept Management LLC added to a holding in Upland Software Inc by 40.85%. The purchase prices were between $34.81 and $40.85, with an estimated average price of $37.37. The stock is now traded at around $44.60. The impact to a portfolio due to this purchase was 1%. The holding were 200,000 shares as of .

Added: Grand Canyon Education Inc (LOPE)

Precept Management LLC added to a holding in Grand Canyon Education Inc by 95.24%. The purchase prices were between $84.42 and $100.63, with an estimated average price of $92.15. The stock is now traded at around $87.49. The impact to a portfolio due to this purchase was 0.93%. The holding were 41,000 shares as of .

Added: CryoPort Inc (CYRX)

Precept Management LLC added to a holding in CryoPort Inc by 130.77%. The purchase prices were between $13.59 and $16.58, with an estimated average price of $14.89. The stock is now traded at around $18.67. The impact to a portfolio due to this purchase was 0.67%. The holding were 150,000 shares as of .

Added: Charles River Laboratories International Inc (CRL)

Precept Management LLC added to a holding in Charles River Laboratories International Inc by 33.78%. The purchase prices were between $126.05 and $152.76, with an estimated average price of $138.94. The stock is now traded at around $176.48. The impact to a portfolio due to this purchase was 0.56%. The holding were 30,100 shares as of .

Sold Out: SPDR Select Sector Fund - Energy Select Sector (XLE)

Precept Management LLC sold out a holding in SPDR Select Sector Fund - Energy Select Sector. The sale prices were between $55.9 and $61.99, with an estimated average price of $59.34.

Sold Out: PowerShares QQQ Trust Ser 1 (QQQ)

Precept Management LLC sold out a holding in PowerShares QQQ Trust Ser 1. The sale prices were between $184.05 and $213.79, with an estimated average price of $200.68.

Sold Out: Goldman Sachs Group Inc (GS)

Precept Management LLC sold out a holding in Goldman Sachs Group Inc. The sale prices were between $196.85 and $231.21, with an estimated average price of $217.51.

Sold Out: Darden Restaurants Inc (DRI)

Precept Management LLC sold out a holding in Darden Restaurants Inc. The sale prices were between $108.01 and $119.83, with an estimated average price of $113.44.

Sold Out: Kosmos Energy Ltd (KOS)

Precept Management LLC sold out a holding in Kosmos Energy Ltd. The sale prices were between $5.05 and $7.48, with an estimated average price of $6.03.

Sold Out: Five9 Inc (FIVN)

Precept Management LLC sold out a holding in Five9 Inc. The sale prices were between $51.98 and $69.07, with an estimated average price of $61.52.



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