BlueMountain Capital Management, LLC Buys iKang Healthcare Group Inc, Valero Energy Corp, Newfield Exploration Co, Sells Gener8 Maritime Inc, C&J Energy Services Inc, SPDR Gold Trust

New York, NY, based Investment company BlueMountain Capital Management, LLC buys iKang Healthcare Group Inc, Valero Energy Corp, Newfield Exploration Co, BP PLC, Diamondback Energy Inc, Pioneer Natural Resources Co, Noble Energy Inc, Euronav NV, HollyFrontier Corp, Patterson-UTI Energy Inc, sells Gener8 Maritime Inc, C&J Energy Services Inc, SPDR Gold Trust, Burlington Stores Inc, Teva Pharmaceutical Industries during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, BlueMountain Capital Management, LLC. As of 2018-06-30, BlueMountain Capital Management, LLC owns 1146 stocks with a total value of $5.4 billion. These are the details of the buys and sells.

For the details of BlueMountain Capital Management, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=BlueMountain+Capital+Management%2C+LLC

These are the top 5 holdings of BlueMountain Capital Management, LLC
  1. Ocean Rig UDW Inc (ORIG) - 9,846,060 shares, 5.42% of the total portfolio.
  2. iShares iBoxx $ High Yield Corporate Bond (HYG) - 3,381,500 shares, 5.38% of the total portfolio.
  3. SPDR Select Sector Fund - Energy Select Sector (XLE) - 2,102,400 shares, 2.98% of the total portfolio.
  4. iKang Healthcare Group Inc (KANG) - 6,400,000 shares, 2.45% of the total portfolio. New Position
  5. SPDR Select Sector Fund - Financial (XLF) - 3,318,400 shares, 1.65% of the total portfolio.
New Purchase: iKang Healthcare Group Inc (KANG)

BlueMountain Capital Management, LLC initiated holding in iKang Healthcare Group Inc. The purchase prices were between $19.85 and $20.6, with an estimated average price of $20.17. The stock is now traded at around $18.90. The impact to a portfolio due to this purchase was 2.45%. The holding were 6,400,000 shares as of 2018-06-30.

New Purchase: Newfield Exploration Co (NFX)

BlueMountain Capital Management, LLC initiated holding in Newfield Exploration Co. The purchase prices were between $23.58 and $30.75, with an estimated average price of $28.25. The stock is now traded at around $27.86. The impact to a portfolio due to this purchase was 1.24%. The holding were 2,195,974 shares as of 2018-06-30.

New Purchase: BP PLC (BP)

BlueMountain Capital Management, LLC initiated holding in BP PLC. The purchase prices were between $39.91 and $47.79, with an estimated average price of $44.87. The stock is now traded at around $43.42. The impact to a portfolio due to this purchase was 1.2%. The holding were 1,405,497 shares as of 2018-06-30.

New Purchase: Diamondback Energy Inc (FANG)

BlueMountain Capital Management, LLC initiated holding in Diamondback Energy Inc. The purchase prices were between $111.55 and $136.76, with an estimated average price of $124.11. The stock is now traded at around $121.75. The impact to a portfolio due to this purchase was 1.2%. The holding were 487,797 shares as of 2018-06-30.

New Purchase: Noble Energy Inc (NBL)

BlueMountain Capital Management, LLC initiated holding in Noble Energy Inc. The purchase prices were between $29.11 and $36.93, with an estimated average price of $33.97. The stock is now traded at around $29.52. The impact to a portfolio due to this purchase was 0.99%. The holding were 1,507,926 shares as of 2018-06-30.

New Purchase: Euronav NV (EURN)

BlueMountain Capital Management, LLC initiated holding in Euronav NV. The purchase prices were between $8.05 and $9.8, with an estimated average price of $8.76. The stock is now traded at around $8.50. The impact to a portfolio due to this purchase was 0.98%. The holding were 5,703,347 shares as of 2018-06-30.

Added: Valero Energy Corp (VLO)

BlueMountain Capital Management, LLC added to a holding in Valero Energy Corp by 570.06%. The purchase prices were between $91.56 and $124.44, with an estimated average price of $112.03. The stock is now traded at around $120.55. The impact to a portfolio due to this purchase was 1.39%. The holding were 785,544 shares as of 2018-06-30.

Added: Pioneer Natural Resources Co (PXD)

BlueMountain Capital Management, LLC added to a holding in Pioneer Natural Resources Co by 670.12%. The purchase prices were between $166.91 and $212.31, with an estimated average price of $191.51. The stock is now traded at around $176.04. The impact to a portfolio due to this purchase was 1.01%. The holding were 326,652 shares as of 2018-06-30.

Added: Oasis Petroleum Inc (OAS)

BlueMountain Capital Management, LLC added to a holding in Oasis Petroleum Inc by 744.55%. The purchase prices were between $7.77 and $13.78, with an estimated average price of $11.36. The stock is now traded at around $13.21. The impact to a portfolio due to this purchase was 0.84%. The holding were 3,903,089 shares as of 2018-06-30.

Added: Devon Energy Corp (DVN)

BlueMountain Capital Management, LLC added to a holding in Devon Energy Corp by 15497.14%. The purchase prices were between $30.35 and $43.96, with an estimated average price of $38.7. The stock is now traded at around $42.66. The impact to a portfolio due to this purchase was 0.81%. The holding were 998,529 shares as of 2018-06-30.

Added: Continental Resources Inc (CLR)

BlueMountain Capital Management, LLC added to a holding in Continental Resources Inc by 725.78%. The purchase prices were between $57.7 and $68.83, with an estimated average price of $64.59. The stock is now traded at around $65.50. The impact to a portfolio due to this purchase was 0.75%. The holding were 704,318 shares as of 2018-06-30.

Added: Occidental Petroleum Corp (OXY)

BlueMountain Capital Management, LLC added to a holding in Occidental Petroleum Corp by 6079.24%. The purchase prices were between $64.67 and $86.48, with an estimated average price of $79.81. The stock is now traded at around $79.34. The impact to a portfolio due to this purchase was 0.71%. The holding were 460,971 shares as of 2018-06-30.

Sold Out: Gener8 Maritime Inc (GNRT)

BlueMountain Capital Management, LLC sold out a holding in Gener8 Maritime Inc. The sale prices were between $5.48 and $6.78, with an estimated average price of $6.09.

Sold Out: SPDR Gold Trust (GLD)

BlueMountain Capital Management, LLC sold out a holding in SPDR Gold Trust. The sale prices were between $118.22 and $128.11, with an estimated average price of $123.8.

Sold Out: Sprouts Farmers Market Inc (SFM)

BlueMountain Capital Management, LLC sold out a holding in Sprouts Farmers Market Inc. The sale prices were between $20.83 and $25.03, with an estimated average price of $22.64.

Sold Out: Domino's Pizza Inc (DPZ)

BlueMountain Capital Management, LLC sold out a holding in Domino's Pizza Inc. The sale prices were between $230.32 and $292.39, with an estimated average price of $253.42.

Sold Out: Tiffany & Co (TIF)

BlueMountain Capital Management, LLC sold out a holding in Tiffany & Co. The sale prices were between $94.2 and $137.89, with an estimated average price of $113.91.

Sold Out: Ross Stores Inc (ROST)

BlueMountain Capital Management, LLC sold out a holding in Ross Stores Inc. The sale prices were between $75.77 and $86.62, with an estimated average price of $81.42.

Reduced: C&J Energy Services Inc (CJ)

BlueMountain Capital Management, LLC reduced to a holding in C&J Energy Services Inc by 60.48%. The sale prices were between $22.95 and $31.38, with an estimated average price of $27.47. The stock is now traded at around $23.80. The impact to a portfolio due to this sale was -0.67%. BlueMountain Capital Management, LLC still held 736,409 shares as of 2018-06-30.

Reduced: Burlington Stores Inc (BURL)

BlueMountain Capital Management, LLC reduced to a holding in Burlington Stores Inc by 88.51%. The sale prices were between $133.26 and $156.43, with an estimated average price of $142.27. The stock is now traded at around $167.47. The impact to a portfolio due to this sale was -0.37%. BlueMountain Capital Management, LLC still held 15,968 shares as of 2018-06-30.

Reduced: Teva Pharmaceutical Industries Ltd (TEVA)

BlueMountain Capital Management, LLC reduced to a holding in Teva Pharmaceutical Industries Ltd by 45.06%. The sale prices were between $16.77 and $24.71, with an estimated average price of $20.38. The stock is now traded at around $23.02. The impact to a portfolio due to this sale was -0.35%. BlueMountain Capital Management, LLC still held 1,098,716 shares as of 2018-06-30.

Reduced: Twitter Inc (TWTR)

BlueMountain Capital Management, LLC reduced to a holding in Twitter Inc by 93.08%. The sale prices were between $27.54 and $46.76, with an estimated average price of $35.1. The stock is now traded at around $34.28. The impact to a portfolio due to this sale was -0.33%. BlueMountain Capital Management, LLC still held 36,047 shares as of 2018-06-30.

Reduced: AmerisourceBergen Corp (ABC)

BlueMountain Capital Management, LLC reduced to a holding in AmerisourceBergen Corp by 78.38%. The sale prices were between $82.57 and $94.85, with an estimated average price of $87.95. The stock is now traded at around $88.33. The impact to a portfolio due to this sale was -0.33%. BlueMountain Capital Management, LLC still held 45,960 shares as of 2018-06-30.

Reduced: Target Corp (TGT)

BlueMountain Capital Management, LLC reduced to a holding in Target Corp by 64.93%. The sale prices were between $68.98 and $79.07, with an estimated average price of $73.61. The stock is now traded at around $87.31. The impact to a portfolio due to this sale was -0.32%. BlueMountain Capital Management, LLC still held 109,851 shares as of 2018-06-30.



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