OZ Management LP Buys Lowe's Inc, Uber Technologies Inc, Salesforce.com Inc, Sells Celgene Corp, NXP Semiconductors NV, Spotify Technology SA

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Feb 18, 2020
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New York, NY, based Investment company OZ Management LP (Current Portfolio) buys Lowe's Inc, Uber Technologies Inc, Salesforce.com Inc, Spirit AeroSystems Holdings Inc, Facebook Inc, sells Celgene Corp, NXP Semiconductors NV, Spotify Technology SA, Altaba Inc, Axalta Coating Systems during the 3-months ended 2019Q4, according to the most recent filings of the investment company, OZ Management LP. As of 2019Q4, OZ Management LP owns 247 stocks with a total value of $8.6 billion. These are the details of the buys and sells.

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
  1. Tesla Inc (TSLA) - 4,317,200 shares, 21.08% of the total portfolio.
  2. Alibaba Group Holding Ltd (BABA) - 2,454,995 shares, 6.08% of the total portfolio. Shares added by 10.27%
  3. Spirit AeroSystems Holdings Inc (SPR) - 4,530,301 shares, 3.85% of the total portfolio. Shares added by 64.17%
  4. Raytheon Co (RTN) - 1,340,489 shares, 3.44% of the total portfolio. Shares added by 9.34%
  5. Netflix Inc (NFLX) - 907,781 shares, 3.43% of the total portfolio. Shares reduced by 0.07%
New Purchase: Salesforce.com Inc (CRM)

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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