Key Square Capital Management LLC Buys Microsoft Corp, Facebook Inc, Apple Inc, Sells XP Inc, Intelsat SA, Cannae Holdings Inc

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May 12, 2020
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Investment company Key Square Capital Management LLC (Current Portfolio) buys Microsoft Corp, Facebook Inc, Apple Inc, Alibaba Group Holding, NVIDIA Corp, sells XP Inc, Intelsat SA, Cannae Holdings Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Key Square Capital Management LLC. As of 2020Q1, Key Square Capital Management LLC owns 23 stocks with a total value of $691 million. These are the details of the buys and sells.

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

These are the top 5 holdings of Key Square Capital Management LLC
  1. Alphabet Inc (GOOG) - 98,646 shares, 16.61% of the total portfolio. Shares added by 33.99%
  2. DISH Network Corp (DISH) - 4,026,169 shares, 11.65% of the total portfolio. Shares added by 40.13%
  3. Microsoft Corp (MSFT) - 495,097 shares, 11.31% of the total portfolio. New Position
  4. Facebook Inc (FB) - 445,058 shares, 10.75% of the total portfolio. New Position
  5. Apple Inc (AAPL) - 195,177 shares, 7.19% of the total portfolio. New Position
New Purchase: Microsoft Corp (MSFT)

Key Square Capital Management LLC initiated holding in Microsoft Corp. The purchase prices were between $135.42 and $188.7, with an estimated average price of $164.71. The stock is now traded at around $182.51. The impact to a portfolio due to this purchase was 11.31%. The holding were 495,097 shares as of .

New Purchase: Facebook Inc (FB)

Key Square Capital Management LLC initiated holding in Facebook Inc. The purchase prices were between $146.01 and $223.23, with an estimated average price of $196.62. The stock is now traded at around $210.10. The impact to a portfolio due to this purchase was 10.75%. The holding were 445,058 shares as of .

New Purchase: Apple Inc (AAPL)

Key Square Capital Management LLC initiated holding in Apple Inc. The purchase prices were between $224.37 and $327.2, with an estimated average price of $295.01. The stock is now traded at around $311.41. The impact to a portfolio due to this purchase was 7.19%. The holding were 195,177 shares as of .

New Purchase: Alibaba Group Holding Ltd (BABA)

Key Square Capital Management LLC initiated holding in Alibaba Group Holding Ltd. The purchase prices were between $176.34 and $230.48, with an estimated average price of $209.23. The stock is now traded at around $200.31. The impact to a portfolio due to this purchase was 6.13%. The holding were 217,867 shares as of .

New Purchase: NVIDIA Corp (NVDA)

Key Square Capital Management LLC initiated holding in NVIDIA Corp. The purchase prices were between $196.4 and $314.7, with an estimated average price of $252.63. The stock is now traded at around $312.10. The impact to a portfolio due to this purchase was 5.61%. The holding were 147,047 shares as of .

New Purchase: Advanced Micro Devices Inc (AMD)

Key Square 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 $53.76. The impact to a portfolio due to this purchase was 4.76%. The holding were 723,360 shares as of .

Added: Alphabet Inc (GOOG)

Key Square Capital Management LLC added to a holding in Alphabet Inc by 33.99%. The purchase prices were between $1056.62 and $1526.69, with an estimated average price of $1361.82. The stock is now traded at around $1375.74. The impact to a portfolio due to this purchase was 4.21%. The holding were 98,646 shares as of .

Added: DISH Network Corp (DISH)

Key Square Capital Management LLC added to a holding in DISH Network Corp by 40.13%. The purchase prices were between $18.15 and $41.29, with an estimated average price of $32.66. The stock is now traded at around $25.16. The impact to a portfolio due to this purchase was 3.34%. The holding were 4,026,169 shares as of .

Sold Out: XP Inc (XP)

Key Square Capital Management LLC sold out a holding in XP Inc. The sale prices were between $16.96 and $42.99, with an estimated average price of $34.05.

Sold Out: Cannae Holdings Inc (CNNE)

Key Square Capital Management LLC sold out a holding in Cannae Holdings Inc. The sale prices were between $23.25 and $42.85, with an estimated average price of $37.19.



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