Point Break Capital Management, LLC Buys Eldorado Resorts Inc, XP Inc, Alibaba Group Holding, Sells iShares Inc MSCI Brazil, Itau Unibanco Holding SA

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Feb 18, 2020
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Investment company Point Break Capital Management, LLC (Current Portfolio) buys Eldorado Resorts Inc, XP Inc, Alibaba Group Holding, PagSeguro Digital, Mastercard Inc, sells iShares Inc MSCI Brazil, Itau Unibanco Holding SA during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Point Break Capital Management, LLC. As of 2019Q4, Point Break Capital Management, LLC owns 18 stocks with a total value of $279 million. These are the details of the buys and sells.

For the details of Point Break Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/point+break+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Point Break Capital Management, LLC
  1. Eldorado Resorts Inc (ERI) - 3,296,054 shares, 70.36% of the total portfolio. Shares added by 855.38%
  2. XP Inc (XP) - 757,800 shares, 10.45% of the total portfolio. New Position
  3. Alibaba Group Holding Ltd (BABA) - 78,000 shares, 5.92% of the total portfolio. New Position
  4. iShares Inc MSCI Brazil (EWZ) - 252,120 shares, 4.28% of the total portfolio. Shares reduced by 58.67%
  5. PagSeguro Digital Ltd (PAGS) - 300,000 shares, 3.67% of the total portfolio. New Position
New Purchase: XP Inc (XP)

Point Break Capital Management, LLC initiated holding in XP Inc. The purchase prices were between $34.3 and $40, with an estimated average price of $37.54. The stock is now traded at around $40.32. The impact to a portfolio due to this purchase was 10.45%. The holding were 757,800 shares as of .

New Purchase: Alibaba Group Holding Ltd (BABA)

Point Break Capital 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 $219.63. The impact to a portfolio due to this purchase was 5.92%. The holding were 78,000 shares as of .

New Purchase: PagSeguro Digital Ltd (PAGS)

Point Break Capital Management, LLC initiated holding in PagSeguro Digital Ltd. The purchase prices were between $27.96 and $46.29, with an estimated average price of $35.76. The stock is now traded at around $35.22. The impact to a portfolio due to this purchase was 3.67%. The holding were 300,000 shares as of .

New Purchase: Mastercard Inc (MA)

Point Break Capital Management, LLC initiated holding in Mastercard Inc. 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 1.18%. The holding were 11,000 shares as of .

New Purchase: Visa Inc (V)

Point Break Capital Management, LLC initiated holding in Visa Inc. The purchase prices were between $169.83 and $189.39, with an estimated average price of $180.44. The stock is now traded at around $210.29. The impact to a portfolio due to this purchase was 1.12%. The holding were 16,700 shares as of .

New Purchase: Scorpio Tankers Inc (STNG)

Point Break Capital Management, LLC initiated holding in Scorpio Tankers Inc. The purchase prices were between $29.91 and $39.34, with an estimated average price of $34.36. The stock is now traded at around $22.82. The impact to a portfolio due to this purchase was 0.58%. The holding were 41,430 shares as of .

Added: Eldorado Resorts Inc (ERI)

Point Break Capital Management, LLC added to a holding in Eldorado Resorts Inc by 855.38%. The purchase prices were between $38.97 and $59.64, with an estimated average price of $49.87. The stock is now traded at around $68.93. The impact to a portfolio due to this purchase was 63%. The holding were 3,296,054 shares as of .

Sold Out: Itau Unibanco Holding SA (ITUB)

Point Break Capital Management, LLC sold out a holding in Itau Unibanco Holding SA. The sale prices were between $7.94 and $9.27, with an estimated average price of $8.61.



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