Knott David M Buys ChemoCentryx Inc, Fannie Mae, BELLUS Health Inc, Sells The Stars Group Inc, Delta Air Lines Inc, Apollo Global Management Inc

Author's Avatar
Feb 18, 2020
Article's Main Image
Syosset, NY, based Investment company Knott David M (Current Portfolio) buys ChemoCentryx Inc, Fannie Mae, BELLUS Health Inc, Fannie Mae, Bristol-Myers Squibb Company, sells The Stars Group Inc, Delta Air Lines Inc, Apollo Global Management Inc, LKQ Corp, Community Healthcare Trust Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Knott David M. As of 2019Q4, Knott David M owns 110 stocks with a total value of $246 million. These are the details of the buys and sells.

For the details of Knott David M's stock buys and sells, go to https://www.gurufocus.com/guru/knott+david+m/current-portfolio/portfolio

These are the top 5 holdings of Knott David M
  1. Ligand Pharmaceuticals Inc (LGND) - 353,041 shares, 14.97% of the total portfolio.
  2. Fortress Transportation and Infrastructure Investo (FTAI) - 888,509 shares, 7.06% of the total portfolio.
  3. Stericycle Inc (SRCL) - 269,083 shares, 6.98% of the total portfolio. Shares reduced by 14.33%
  4. Upland Software Inc (UPLD) - 438,000 shares, 6.36% of the total portfolio.
  5. Apollo Global Management Inc (APO) - 237,500 shares, 4.61% of the total portfolio. Shares reduced by 26.4%
New Purchase: BELLUS Health Inc (BLU)

Knott David M initiated holding in BELLUS Health Inc. The purchase prices were between $5.76 and $7.6, with an estimated average price of $6.84. The stock is now traded at around $8.90. The impact to a portfolio due to this purchase was 0.75%. The holding were 242,611 shares as of .

New Purchase: Fannie Mae (FNMAP.PFD)

Knott David M initiated holding in Fannie Mae. The purchase prices were between $15.5 and $21.98, with an estimated average price of $18.7. The stock is now traded at around $17.30. The impact to a portfolio due to this purchase was 0.61%. The holding were 81,890 shares as of .

New Purchase: Alkermes PLC (ALKS)

Knott David M initiated holding in Alkermes PLC. The purchase prices were between $17.29 and $21.74, with an estimated average price of $19.94. The stock is now traded at around $17.77. The impact to a portfolio due to this purchase was 0.36%. The holding were 43,073 shares as of .

New Purchase: Fannie Mae (FNMAO.PFD)

Knott David M initiated holding in Fannie Mae. The purchase prices were between $15.55 and $22, with an estimated average price of $18.54. The stock is now traded at around $17.30. The impact to a portfolio due to this purchase was 0.16%. The holding were 22,477 shares as of .

New Purchase: uniQure NV (QURE)

Knott David M initiated holding in uniQure NV. The purchase prices were between $37.7 and $74.62, with an estimated average price of $55.48. The stock is now traded at around $63.19. The impact to a portfolio due to this purchase was 0.14%. The holding were 4,900 shares as of .

New Purchase: Collegium Pharmaceutical Inc (COLL)

Knott David M initiated holding in Collegium Pharmaceutical Inc. The purchase prices were between $10.72 and $22.24, with an estimated average price of $16.89. The stock is now traded at around $23.13. The impact to a portfolio due to this purchase was 0.1%. The holding were 12,500 shares as of .

Added: ChemoCentryx Inc (CCXI)

Knott David M added to a holding in ChemoCentryx Inc by 2021.50%. The purchase prices were between $6.89 and $39.55, with an estimated average price of $18.21. The stock is now traded at around $48.00. The impact to a portfolio due to this purchase was 1.63%. The holding were 106,075 shares as of .

Added: Fannie Mae (FNMAH.PFD)

Knott David M added to a holding in Fannie Mae by 411.99%. The purchase prices were between $8.81 and $11.7, with an estimated average price of $10.55. The stock is now traded at around $10.17. The impact to a portfolio due to this purchase was 0.88%. The holding were 254,559 shares as of .

Added: Bristol-Myers Squibb Company (BMY)

Knott David M added to a holding in Bristol-Myers Squibb Company by 46.36%. 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 $66.38. The impact to a portfolio due to this purchase was 0.36%. The holding were 43,715 shares as of .

Added: Kadmon Holdings Inc (KDMN)

Knott David M added to a holding in Kadmon Holdings Inc by 162.66%. The purchase prices were between $2.58 and $4.98, with an estimated average price of $3.71. The stock is now traded at around $4.52. The impact to a portfolio due to this purchase was 0.32%. The holding were 275,000 shares as of .

Added: Stemline Therapeutics Inc (STML)

Knott David M added to a holding in Stemline Therapeutics Inc by 34.78%. The purchase prices were between $8.6 and $11.08, with an estimated average price of $9.96. The stock is now traded at around $6.88. The impact to a portfolio due to this purchase was 0.16%. The holding were 145,475 shares as of .

Added: Federal Home Loan Mortgage Corp (FMCKM.PFD)

Knott David M added to a holding in Federal Home Loan Mortgage Corp by 101.31%. The purchase prices were between $8.29 and $11.15, with an estimated average price of $9.77. The stock is now traded at around $9.95. The impact to a portfolio due to this purchase was 0.16%. The holding were 80,000 shares as of .

Sold Out: Delta Air Lines Inc (DAL)

Knott David M sold out a holding in Delta Air Lines Inc. The sale prices were between $52.83 and $59.56, with an estimated average price of $56.14.

Sold Out: Community Healthcare Trust Inc (CHCT)

Knott David M sold out a holding in Community Healthcare Trust Inc. The sale prices were between $41.93 and $48.9, with an estimated average price of $45.59.

Sold Out: Essential Properties Realty Trust Inc (EPRT)

Knott David M sold out a holding in Essential Properties Realty Trust Inc. The sale prices were between $22.94 and $26.76, with an estimated average price of $25.18.

Sold Out: Celgene Corp (CELG)

Knott David M sold out a holding in Celgene Corp. The sale prices were between $97.62 and $110.41, with an estimated average price of $105.2.

Sold Out: BELLUS Health Inc (BHN0)

Knott David M sold out a holding in BELLUS Health Inc. The sale prices were between $5.15 and $6.4, with an estimated average price of $6.

Sold Out: The Michaels Companies Inc (MIK)

Knott David M sold out a holding in The Michaels Companies Inc. The sale prices were between $5.97 and $10.84, with an estimated average price of $8.34.



Here is the complete portfolio of Knott David M. Also check out:

1. Knott David M's Undervalued Stocks
2. Knott David M's Top Growth Companies, and
3. Knott David M's High Yield stocks
4. Stocks that Knott David M keeps buying