- New Purchases: XP, BABA, PAGS, MA, V, STNG, PINS, ASC, FRO, TK,
- Added Positions: ERI,
- Reduced Positions: EWZ,
- Sold Out: ITUB,
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- Eldorado Resorts Inc (ERI) - 3,296,054 shares, 70.36% of the total portfolio. Shares added by 855.38%
- XP Inc (XP) - 757,800 shares, 10.45% of the total portfolio. New Position
- Alibaba Group Holding Ltd (BABA) - 78,000 shares, 5.92% of the total portfolio. New Position
- iShares Inc MSCI Brazil (EWZ) - 252,120 shares, 4.28% of the total portfolio. Shares reduced by 58.67%
- PagSeguro Digital Ltd (PAGS) - 300,000 shares, 3.67% of the total portfolio. New Position
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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