Bronson Point Management LLC Buys Anthem Inc, Alcoa Corp, Xilinx Inc, Sells Lumentum Holdings Inc, Emerson Electric Co, PTC Inc

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Feb 18, 2020
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Fairfield, CT, based Investment company Bronson Point Management LLC (Current Portfolio) buys Anthem Inc, Alcoa Corp, Xilinx Inc, Coca-Cola Co, Albemarle Corp, sells Lumentum Holdings Inc, Emerson Electric Co, PTC Inc, Hubbell Inc, Bank of America Corp during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Bronson Point Management LLC. As of 2019Q4, Bronson Point Management LLC owns 31 stocks with a total value of $178 million. These are the details of the buys and sells.

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
  1. Constellium SE (CSTM) - 1,655,000 shares, 12.47% of the total portfolio.
  2. Alcoa Corp (AA) - 650,000 shares, 7.86% of the total portfolio. Shares added by 271.43%
  3. Anthem Inc (ANTM) - 40,000 shares, 6.79% of the total portfolio. New Position
  4. Lowe's Companies Inc (LOW) - 80,000 shares, 5.39% of the total portfolio. Shares added by 60.00%
  5. Pioneer Natural Resources Co (PXD) - 62,500 shares, 5.32% of the total portfolio. Shares added by 38.89%
New Purchase: Anthem Inc (ANTM)

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.



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