- New Purchases: CRM, MO, FIS, PLAN, AMT, CFXA, X, IRBT, TWTR, CCI, PLD, WORK, PSA, WELL, ENPH, GRUB, BACPL.PFD, EQR, SBAC, AVB, VTR, SDC, O, ESS, FIZZ, INVH, MAA, PEAK, EXR, UDR, AMC, WPC, TLRD, MDRX, LN, LVGO, GOGO, OGI, PRTY, DLTH, QGEN, VAL,
- Added Positions: LOW, UBER, SPR, FB, ZIONW, BABA, MA, RTN, NVST, NEE, UNH, ATUS, CGC, BDXA.PFD, IHRT, SFIX, CRL, CRON, BZUN, DDOG, GME, APHA, BE, CRC, DDS, PYX, BMRN,
- Reduced Positions: NXPI, BAC, GOOGL, CHTR, SHW, HDS, JPM, WYNN, PCG, CNC, VICI, AMZN, CCIPA.PFD, NYT, BYND, MSFT, CI, IQ, SPCE, HUM, SREPA.PFD, VRT, ITB, BBBY, NEBU, ACB, VST, AKCA, LORL, CNDT, HEXO, MDLA, FTVPA.PFD, NIO, HEAR, CLVS, TEUM, UMC, SWK, ILMN, CTST, TXMD, TLRY, GOL, EEFT, TRXC,
- Sold Out: CELG, SPOT, AABA, AXTA, PTC, NVS, TSLA, TMUS, NEEPO, CDAY, SOLN, QSR, CERN, DB, ZM, PTON, STNL, QCOM, INTC, PODD, DHR, BKNG, DT, NNN, NET, REAL, FSLY, CCO, UPWK, YETI, LK, RVLV, VRTSP.PFD, EB, GSKY, JMIA, PD, PING, DOVA, CRBP, CYRX, VNE, OCUL, STNLU, NEBUU, HYRE,
For the details of OZ Management LP's stock buys and sells, go to https://www.gurufocus.com/guru/oz+management+lp/current-portfolio/portfolio
These are the top 5 holdings of OZ Management LP- Tesla Inc (TSLA) - 4,317,200 shares, 21.08% of the total portfolio.
- Alibaba Group Holding Ltd (BABA) - 2,454,995 shares, 6.08% of the total portfolio. Shares added by 10.27%
- Spirit AeroSystems Holdings Inc (SPR) - 4,530,301 shares, 3.85% of the total portfolio. Shares added by 64.17%
- Raytheon Co (RTN) - 1,340,489 shares, 3.44% of the total portfolio. Shares added by 9.34%
- Netflix Inc (NFLX) - 907,781 shares, 3.43% of the total portfolio. Shares reduced by 0.07%
OZ Management LP initiated holding in Salesforce.com Inc. The purchase prices were between $142.33 and $164.98, with an estimated average price of $157.07. The stock is now traded at around $189.95. The impact to a portfolio due to this purchase was 1.57%. The holding were 824,447 shares as of .
New Purchase: Altria Group Inc (MO)OZ Management LP initiated holding in Altria Group Inc. The purchase prices were between $40.21 and $51.55, with an estimated average price of $47.35. The stock is now traded at around $45.17. The impact to a portfolio due to this purchase was 1.23%. The holding were 2,104,548 shares as of .
New Purchase: Fidelity National Information Services Inc (FIS)OZ Management LP initiated holding in Fidelity National Information Services Inc. The purchase prices were between $125.44 and $139.75, with an estimated average price of $134.26. The stock is now traded at around $157.44. The impact to a portfolio due to this purchase was 0.69%. The holding were 426,040 shares as of .
New Purchase: Anaplan Inc (PLAN)OZ Management LP initiated holding in Anaplan Inc. The purchase prices were between $43.38 and $53.92, with an estimated average price of $49.76. The stock is now traded at around $62.85. The impact to a portfolio due to this purchase was 0.67%. The holding were 1,095,770 shares as of .
New Purchase: Colfax Corp (CFXA)OZ Management LP initiated holding in Colfax Corp. The purchase prices were between $122.14 and $157.93, with an estimated average price of $144.33. The stock is now traded at around $157.56. The impact to a portfolio due to this purchase was 0.18%. The holding were 96,000 shares as of .
New Purchase: American Tower Corp (AMT)OZ Management LP initiated holding in American Tower Corp. The purchase prices were between $205.69 and $229.82, with an estimated average price of $217.87. The stock is now traded at around $256.25. The impact to a portfolio due to this purchase was 0.18%. The holding were 68,841 shares as of .
Added: Lowe's Companies Inc (LOW)OZ Management LP added to a holding in Lowe's Companies Inc by 175.67%. The purchase prices were between $106.3 and $120.23, with an estimated average price of $114.57. The stock is now traded at around $125.42. The impact to a portfolio due to this purchase was 2.1%. The holding were 2,349,943 shares as of .
Added: Uber Technologies Inc (UBER)OZ Management LP added to a holding in Uber Technologies Inc by 233.32%. The purchase prices were between $25.99 and $33.75, with an estimated average price of $29.68. The stock is now traded at around $39.66. The impact to a portfolio due to this purchase was 2.02%. The holding were 8,333,114 shares as of .
Added: Spirit AeroSystems Holdings Inc (SPR)OZ Management LP added to a holding in Spirit AeroSystems Holdings Inc by 64.17%. The purchase prices were between $72.88 and $92.04, with an estimated average price of $82.43. The stock is now traded at around $67.91. The impact to a portfolio due to this purchase was 1.5%. The holding were 4,530,301 shares as of .
Added: Facebook Inc (FB)OZ Management LP added to a holding in Facebook Inc by 79.71%. 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 1.4%. The holding were 1,314,472 shares as of .
Added: Zions Bancorporation N.A. Warrants 05/21/2020 (ZIONW)OZ Management LP added to a holding in Zions Bancorporation N.A. Warrants 05/21/2020 by 262.41%. The purchase prices were between $9.62 and $19.4, with an estimated average price of $16.06. The stock is now traded at around $13.99. The impact to a portfolio due to this purchase was 0.83%. The holding were 4,989,811 shares as of .
Added: Envista Holdings Corp (NVST)OZ Management LP added to a holding in Envista Holdings Corp by 145.62%. The purchase prices were between $26.78 and $30.67, with an estimated average price of $28.5. The stock is now traded at around $29.30. The impact to a portfolio due to this purchase was 0.23%. The holding were 1,105,286 shares as of .
Sold Out: Celgene Corp (CELG)OZ Management LP 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: Spotify Technology SA (SPOT)OZ Management LP sold out a holding in Spotify Technology SA. The sale prices were between $112.52 and $154.15, with an estimated average price of $138.02.
Sold Out: Altaba Inc (AABA)OZ Management LP sold out a holding in Altaba Inc. The sale prices were between $19.63 and $19.63, with an estimated average price of $19.63.
Sold Out: Axalta Coating Systems Ltd (AXTA)OZ Management LP sold out a holding in Axalta Coating Systems Ltd. The sale prices were between $28 and $30.46, with an estimated average price of $29.48.
Sold Out: PTC Inc (PTC)OZ Management LP sold out a holding in PTC Inc. The sale prices were between $62.71 and $77.09, with an estimated average price of $71.36.
Sold Out: Novartis AG (NVS)OZ Management LP sold out a holding in Novartis AG. The sale prices were between $84.35 and $95.37, with an estimated average price of $89.9.
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