Teza Capital Management LLC Buys Advanced Micro Devices Inc, Marvell Technology Group, Hilton Worldwide Holdings Inc, Sells Broadcom Inc, Walmart Inc, Adobe Inc

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May 11, 2020
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Investment company Teza Capital Management LLC (Current Portfolio) buys Advanced Micro Devices Inc, Marvell Technology Group, Hilton Worldwide Holdings Inc, Berkshire Hathaway Inc, Chubb, sells Broadcom Inc, Walmart Inc, Adobe Inc, Conagra Brands Inc, Lennar Corp during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Teza Capital Management LLC. As of 2020Q1, Teza Capital Management LLC owns 120 stocks with a total value of $31 million. These are the details of the buys and sells.

For the details of Teza Capital Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/teza+capital+management+llc/current-portfolio/portfolio

These are the top 5 holdings of Teza Capital Management LLC
  1. Hilton Worldwide Holdings Inc (HLT) - 17,707 shares, 3.86% of the total portfolio. Shares added by 123.77%
  2. Advanced Micro Devices Inc (AMD) - 19,381 shares, 2.81% of the total portfolio. New Position
  3. Marvell Technology Group Ltd (MRVL) - 37,451 shares, 2.71% of the total portfolio. New Position
  4. Skyworks Solutions Inc (SWKS) - 7,570 shares, 2.16% of the total portfolio. Shares reduced by 67.38%
  5. Berkshire Hathaway Inc (BRK.B) - 3,088 shares, 1.80% of the total portfolio. New Position
New Purchase: Advanced Micro Devices Inc (AMD)

Teza Capital Management LLC initiated holding in Advanced Micro Devices Inc. The purchase prices were between $38.71 and $58.9, with an estimated average price of $48.29. The stock is now traded at around $55.74. The impact to a portfolio due to this purchase was 2.81%. The holding were 19,381 shares as of .

New Purchase: Marvell Technology Group Ltd (MRVL)

Teza Capital Management LLC initiated holding in Marvell Technology Group Ltd. The purchase prices were between $17.25 and $28.49, with an estimated average price of $24.1. The stock is now traded at around $26.34. The impact to a portfolio due to this purchase was 2.71%. The holding were 37,451 shares as of .

New Purchase: Berkshire Hathaway Inc (BRK.B)

Teza Capital Management LLC initiated holding in Berkshire Hathaway Inc. The purchase prices were between $162.13 and $230.2, with an estimated average price of $213.25. The stock is now traded at around $174.64. The impact to a portfolio due to this purchase was 1.8%. The holding were 3,088 shares as of .

New Purchase: Chubb Ltd (CB)

Teza Capital Management LLC initiated holding in Chubb Ltd. The purchase prices were between $94.2 and $165.33, with an estimated average price of $144.07. The stock is now traded at around $101.83. The impact to a portfolio due to this purchase was 1.68%. The holding were 4,706 shares as of .

New Purchase: Electronic Arts Inc (EA)

Teza Capital Management LLC initiated holding in Electronic Arts Inc. The purchase prices were between $86.94 and $113.48, with an estimated average price of $105.46. The stock is now traded at around $117.37. The impact to a portfolio due to this purchase was 1.61%. The holding were 5,042 shares as of .

New Purchase: EOG Resources Inc (EOG)

Teza Capital Management LLC initiated holding in EOG Resources Inc. The purchase prices were between $29.76 and $89.29, with an estimated average price of $65.76. The stock is now traded at around $49.84. The impact to a portfolio due to this purchase was 1.47%. The holding were 12,843 shares as of .

Added: Hilton Worldwide Holdings Inc (HLT)

Teza Capital Management LLC added to a holding in Hilton Worldwide Holdings Inc by 123.77%. The purchase prices were between $56.68 and $113.92, with an estimated average price of $98.09. The stock is now traded at around $68.30. The impact to a portfolio due to this purchase was 2.14%. The holding were 17,707 shares as of .

Added: Delta Air Lines Inc (DAL)

Teza Capital Management LLC added to a holding in Delta Air Lines Inc by 216.17%. The purchase prices were between $21.35 and $62.03, with an estimated average price of $50.04. The stock is now traded at around $22.01. The impact to a portfolio due to this purchase was 1%. The holding were 15,992 shares as of .

Added: General Electric Co (GE)

Teza Capital Management LLC added to a holding in General Electric Co by 190.63%. The purchase prices were between $6.11 and $13.16, with an estimated average price of $10.75. The stock is now traded at around $6.19. The impact to a portfolio due to this purchase was 0.97%. The holding were 58,364 shares as of .

Added: Stanley Black & Decker Inc (SWK)

Teza Capital Management LLC added to a holding in Stanley Black & Decker Inc by 85.90%. The purchase prices were between $72.03 and $172.53, with an estimated average price of $144.02. The stock is now traded at around $113.58. The impact to a portfolio due to this purchase was 0.76%. The holding were 5,168 shares as of .

Added: Marathon Oil Corp (MRO)

Teza Capital Management LLC added to a holding in Marathon Oil Corp by 426.67%. The purchase prices were between $3.24 and $13.96, with an estimated average price of $9.37. The stock is now traded at around $5.75. The impact to a portfolio due to this purchase was 0.6%. The holding were 70,784 shares as of .

Added: Third Point Reinsurance Ltd (TPRE)

Teza Capital Management LLC added to a holding in Third Point Reinsurance Ltd by 165.17%. The purchase prices were between $6.04 and $11.41, with an estimated average price of $9.65. The stock is now traded at around $7.63. The impact to a portfolio due to this purchase was 0.52%. The holding were 34,918 shares as of .

Sold Out: Walmart Inc (WMT)

Teza Capital Management LLC sold out a holding in Walmart Inc. The sale prices were between $104.05 and $122.58, with an estimated average price of $115.48.

Sold Out: Adobe Inc (ADBE)

Teza Capital Management LLC sold out a holding in Adobe Inc. The sale prices were between $285 and $383.28, with an estimated average price of $342.56.

Sold Out: Conagra Brands Inc (CAG)

Teza Capital Management LLC sold out a holding in Conagra Brands Inc. The sale prices were between $24.14 and $34.24, with an estimated average price of $30.29.

Sold Out: Lennar Corp (LEN)

Teza Capital Management LLC sold out a holding in Lennar Corp. The sale prices were between $29.35 and $71.22, with an estimated average price of $58.69.

Sold Out: Applied Materials Inc (AMAT)

Teza Capital Management LLC sold out a holding in Applied Materials Inc. The sale prices were between $37.99 and $67.41, with an estimated average price of $57.73.

Sold Out: Fleetcor Technologies Inc (FLT)

Teza Capital Management LLC sold out a holding in Fleetcor Technologies Inc. The sale prices were between $171.72 and $328.85, with an estimated average price of $277.28.



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