Point Break Capital Management, LLC Buys iShares iBoxx $ Investment Grade Corporate Bond, Royal Dutch Shell PLC, Frontline, Sells XP Inc, Alibaba Group Holding, PagSeguro Digital

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May 13, 2020
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Investment company Point Break Capital Management, LLC (Current Portfolio) buys iShares iBoxx $ Investment Grade Corporate Bond, Royal Dutch Shell PLC, Frontline, Exxon Mobil Corp, Occidental Petroleum Corp, sells XP Inc, Alibaba Group Holding, PagSeguro Digital, Mastercard Inc, Visa Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Point Break Capital Management, LLC. As of 2020Q1, Point Break Capital Management, LLC owns 16 stocks with a total value of $101 million. These are the details of the buys and sells.

For the details of Point Break Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/point+break+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Point Break Capital Management, LLC
  1. Eldorado Resorts Inc (ERI) - 3,634,140 shares, 51.88% of the total portfolio. Shares added by 10.26%
  2. iShares iBoxx $ Investment Grade Corporate Bond (LQD) - 246,000 shares, 30.12% of the total portfolio. New Position
  3. iShares Inc MSCI Brazil (EWZ) - 252,120 shares, 5.89% of the total portfolio.
  4. Frontline Ltd (FRO) - 226,600 shares, 2.16% of the total portfolio. Shares added by 558.72%
  5. Royal Dutch Shell PLC (RDS.A) - 60,000 shares, 2.08% of the total portfolio. New Position
New Purchase: iShares iBoxx $ Investment Grade Corporate Bond (LQD)

Point Break Capital Management, LLC initiated holding in iShares iBoxx $ Investment Grade Corporate Bond. The purchase prices were between $105.05 and $134.27, with an estimated average price of $127.83. The stock is now traded at around $127.05. The impact to a portfolio due to this purchase was 30.12%. The holding were 246,000 shares as of .

New Purchase: Royal Dutch Shell PLC (RDS.A)

Point Break Capital Management, LLC initiated holding in Royal Dutch Shell PLC. The purchase prices were between $21.62 and $60.96, with an estimated average price of $47.13. The stock is now traded at around $31.04. The impact to a portfolio due to this purchase was 2.08%. The holding were 60,000 shares as of .

New Purchase: Exxon Mobil Corp (XOM)

Point Break Capital Management, LLC initiated holding in Exxon Mobil Corp. The purchase prices were between $31.45 and $70.9, with an estimated average price of $55.73. The stock is now traded at around $41.93. The impact to a portfolio due to this purchase was 0.75%. The holding were 20,000 shares as of .

New Purchase: Occidental Petroleum Corp (OXY)

Point Break Capital Management, LLC initiated holding in Occidental Petroleum Corp. The purchase prices were between $9.69 and $47.26, with an estimated average price of $33.31. The stock is now traded at around $13.44. The impact to a portfolio due to this purchase was 0.36%. The holding were 31,100 shares as of .

Added: Frontline Ltd (FRO)

Point Break Capital Management, LLC added to a holding in Frontline Ltd by 558.72%. The purchase prices were between $6.38 and $13.18, with an estimated average price of $9.4. The stock is now traded at around $7.62. The impact to a portfolio due to this purchase was 1.83%. The holding were 226,600 shares as of .

Added: Scorpio Tankers Inc (STNG)

Point Break Capital Management, LLC added to a holding in Scorpio Tankers Inc by 43.68%. The purchase prices were between $13.02 and $39.69, with an estimated average price of $24.1. The stock is now traded at around $18.69. The impact to a portfolio due to this purchase was 0.34%. The holding were 59,526 shares as of .

Added: Smartsheet Inc (SMAR)

Point Break Capital Management, LLC added to a holding in Smartsheet Inc by 48.10%. The purchase prices were between $32.05 and $51.77, with an estimated average price of $45.45. The stock is now traded at around $52.07. The impact to a portfolio due to this purchase was 0.33%. The holding were 24,880 shares as of .

Added: Alteryx Inc (AYX)

Point Break Capital Management, LLC added to a holding in Alteryx Inc by 45.05%. The purchase prices were between $80.98 and $158, with an estimated average price of $124.4. The stock is now traded at around $122.17. The impact to a portfolio due to this purchase was 0.25%. The holding were 8,665 shares as of .

Added: Teekay Corp (TK)

Point Break Capital Management, LLC added to a holding in Teekay Corp by 78.57%. The purchase prices were between $2.2 and $5.32, with an estimated average price of $3.65. The stock is now traded at around $3.05. The impact to a portfolio due to this purchase was 0.17%. The holding were 125,000 shares as of .

Sold Out: XP Inc (XP)

Point Break 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: Alibaba Group Holding Ltd (BABA)

Point Break Capital Management, LLC sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $176.34 and $230.48, with an estimated average price of $209.23.

Sold Out: PagSeguro Digital Ltd (PAGS)

Point Break Capital Management, LLC sold out a holding in PagSeguro Digital Ltd. The sale prices were between $14.95 and $37.13, with an estimated average price of $30.58.

Sold Out: Mastercard Inc (MA)

Point Break Capital Management, LLC sold out a holding in Mastercard Inc. The sale prices were between $203.3 and $344.56, with an estimated average price of $298.41.

Sold Out: Visa Inc (V)

Point Break Capital Management, LLC sold out a holding in Visa Inc. The sale prices were between $135.74 and $213.31, with an estimated average price of $188.96.

Sold Out: Zuora Inc (ZUO)

Point Break Capital Management, LLC sold out a holding in Zuora Inc. The sale prices were between $7.19 and $16.15, with an estimated average price of $13.25.



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