- New Purchases: ANTM, XLNX, KO, ALB, CI, NXPI, MOS, ETFC, TEX, CMG, CAT, PE, UBER, WYNN, WLK, SPR, RL, CSCO, MRVL, CIEN, UPS,
- Added Positions: AA, MDLZ, PII, LOW, FANG, PXD, FB, LSCC, GOOG,
- Sold Out: LITE, EMR, PTC, HUBB, BAC, NFLX, AYI, DKS, DIS, LYFT, DPZ, ROKU, AMZN, KNX, ALGN,
For the details of Bronson Point Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/bronson+point+management+llc/current-portfolio/portfolio
These are the top 5 holdings of Bronson Point Management LLC- Constellium SE (CSTM) - 1,655,000 shares, 12.47% of the total portfolio.
- Alcoa Corp (AA) - 650,000 shares, 7.86% of the total portfolio. Shares added by 271.43%
- Anthem Inc (ANTM) - 40,000 shares, 6.79% of the total portfolio. New Position
- Lowe's Companies Inc (LOW) - 80,000 shares, 5.39% of the total portfolio. Shares added by 60.00%
- Pioneer Natural Resources Co (PXD) - 62,500 shares, 5.32% of the total portfolio. Shares added by 38.89%
Bronson Point Management LLC initiated holding in Anthem Inc. The purchase prices were between $234.82 and $306.42, with an estimated average price of $276.42. The stock is now traded at around $301.60. The impact to a portfolio due to this purchase was 6.79%. The holding were 40,000 shares as of .
New Purchase: Xilinx Inc (XLNX)Bronson Point Management LLC initiated holding in Xilinx Inc. The purchase prices were between $88.65 and $98.9, with an estimated average price of $94.03. The stock is now traded at around $89.56. The impact to a portfolio due to this purchase was 4.95%. The holding were 90,000 shares as of .
New Purchase: Coca-Cola Co (KO)Bronson Point Management LLC initiated holding in Coca-Cola Co. The purchase prices were between $51.71 and $55.35, with an estimated average price of $53.77. The stock is now traded at around $59.68. The impact to a portfolio due to this purchase was 4.28%. The holding were 137,500 shares as of .
New Purchase: Albemarle Corp (ALB)Bronson Point Management LLC initiated holding in Albemarle Corp. The purchase prices were between $60.74 and $73.04, with an estimated average price of $66.8. The stock is now traded at around $88.47. The impact to a portfolio due to this purchase was 4.11%. The holding were 100,000 shares as of .
New Purchase: Cigna Corp (CI)Bronson Point Management LLC initiated holding in Cigna Corp. The purchase prices were between $147.19 and $206.47, with an estimated average price of $184.43. The stock is now traded at around $222.07. The impact to a portfolio due to this purchase was 4.02%. The holding were 35,000 shares as of .
New Purchase: NXP Semiconductors NV (NXPI)Bronson Point Management LLC initiated holding in NXP Semiconductors NV. The purchase prices were between $103.21 and $129.2, with an estimated average price of $116.4. The stock is now traded at around $133.72. The impact to a portfolio due to this purchase was 3.22%. The holding were 45,000 shares as of .
Added: Alcoa Corp (AA)Bronson Point Management LLC added to a holding in Alcoa Corp by 271.43%. The purchase prices were between $18.41 and $22.91, with an estimated average price of $20.73. The stock is now traded at around $15.90. The impact to a portfolio due to this purchase was 5.74%. The holding were 650,000 shares as of .
Added: Mondelez International Inc (MDLZ)Bronson Point Management LLC added to a holding in Mondelez International Inc by 316.67%. The purchase prices were between $51.7 and $55.98, with an estimated average price of $53.49. The stock is now traded at around $59.76. The impact to a portfolio due to this purchase was 2.94%. The holding were 125,000 shares as of .
Added: Polaris Inc (PII)Bronson Point Management LLC added to a holding in Polaris Inc by 225.00%. The purchase prices were between $82.03 and $103.44, with an estimated average price of $97.3. The stock is now traded at around $94.53. The impact to a portfolio due to this purchase was 2.58%. The holding were 65,000 shares as of .
Added: Lowe's Companies Inc (LOW)Bronson Point Management LLC added to a holding in Lowe's Companies Inc by 60.00%. 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 $123.79. The impact to a portfolio due to this purchase was 2.02%. The holding were 80,000 shares as of .
Added: Diamondback Energy Inc (FANG)Bronson Point Management LLC added to a holding in Diamondback Energy Inc by 42.86%. The purchase prices were between $74.19 and $92.86, with an estimated average price of $83.04. The stock is now traded at around $74.45. The impact to a portfolio due to this purchase was 1.57%. The holding were 100,000 shares as of .
Added: Pioneer Natural Resources Co (PXD)Bronson Point Management LLC added to a holding in Pioneer Natural Resources Co by 38.89%. The purchase prices were between $120.98 and $152.08, with an estimated average price of $133.56. The stock is now traded at around $135.22. The impact to a portfolio due to this purchase was 1.49%. The holding were 62,500 shares as of .
Sold Out: Lumentum Holdings Inc (LITE)Bronson Point Management LLC sold out a holding in Lumentum Holdings Inc. The sale prices were between $48.77 and $79.6, with an estimated average price of $66.02.
Sold Out: Emerson Electric Co (EMR)Bronson Point Management LLC sold out a holding in Emerson Electric Co. The sale prices were between $63.16 and $76.97, with an estimated average price of $72.27.
Sold Out: PTC Inc (PTC)Bronson Point Management LLC 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: Hubbell Inc (HUBB)Bronson Point Management LLC sold out a holding in Hubbell Inc. The sale prices were between $125.97 and $148.84, with an estimated average price of $142.75.
Sold Out: Bank of America Corp (BAC)Bronson Point Management LLC sold out a holding in Bank of America Corp. The sale prices were between $27.63 and $35.52, with an estimated average price of $32.44.
Sold Out: Netflix Inc (NFLX)Bronson Point Management LLC sold out a holding in Netflix Inc. The sale prices were between $266.69 and $336.9, with an estimated average price of $297.76.
Here is the complete portfolio of Bronson Point Management LLC. Also check out:
1. Bronson Point Management LLC's Undervalued Stocks
2. Bronson Point Management LLC's Top Growth Companies, and
3. Bronson Point Management LLC's High Yield stocks
4. Stocks that Bronson Point Management LLC keeps buying