BlueMountain Capital Management, LLC Buys PG&E Corp, Hanger Inc, Ensco PLC, Sells BP PLC, Pioneer Natural Resources Co, Valero Energy Corp

New York, NY, based Investment company BlueMountain Capital Management, LLC buys PG&E Corp, Hanger Inc, Ensco PLC, SPDR S&P Oil & Gas Explor & Product, CF Industries Holdings Inc, Noble Corp PLC, Warrior Met Coal Inc, MFA Financial Inc, Teva Pharmaceutical Industries, US Silica Holdings Inc, sells BP PLC, Pioneer Natural Resources Co, Valero Energy Corp, Devon Energy Corp, Continental Resources Inc during the 3-months ended 2018-09-30, according to the most recent filings of the investment company, BlueMountain Capital Management, LLC. As of 2018-09-30, BlueMountain Capital Management, LLC owns 1143 stocks with a total value of $5.5 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. iShares iBoxx $ High Yield Corporate Bond (HYG) - 6,081,500 shares, 9.35% of the total portfolio.
  2. Ocean Rig UDW Inc (ORIG) - 9,846,060 shares, 6.07% of the total portfolio.
  3. PG&E Corp (PCG) - 4,307,967 shares, 3.53% of the total portfolio. Shares added by 2496.74%
  4. SPDR Select Sector Fund - Energy Select Sector (XLE) - 2,102,400 shares, 2.83% of the total portfolio.
  5. iKang Healthcare Group Inc (KANG) - 6,399,996 shares, 2.06% of the total portfolio.
New Purchase: Hanger Inc (HNGR)

BlueMountain Capital Management, LLC initiated holding in Hanger Inc. The purchase prices were between $16.05 and $23.78, with an estimated average price of $18.91. The stock is now traded at around $19.93. The impact to a portfolio due to this purchase was 0.84%. The holding were 2,265,525 shares as of 2018-09-30.

New Purchase: Ensco PLC (ESV)

BlueMountain Capital Management, LLC initiated holding in Ensco PLC. The purchase prices were between $6.16 and $8.54, with an estimated average price of $7.15. The stock is now traded at around $6.15. The impact to a portfolio due to this purchase was 0.67%. The holding were 4,490,420 shares as of 2018-09-30.

New Purchase: Noble Corp PLC (NE)

BlueMountain Capital Management, LLC initiated holding in Noble Corp PLC. The purchase prices were between $5.34 and $7.12, with an estimated average price of $6.07. The stock is now traded at around $4.36. The impact to a portfolio due to this purchase was 0.5%. The holding were 4,021,162 shares as of 2018-09-30.

New Purchase: Retail Value Inc (RVI)

BlueMountain Capital Management, LLC initiated holding in Retail Value Inc. The purchase prices were between $31.25 and $37.36, with an estimated average price of $33.9. The stock is now traded at around $29.00. The impact to a portfolio due to this purchase was 0.29%. The holding were 500,000 shares as of 2018-09-30.

New Purchase: GoDaddy Inc (GDDY)

BlueMountain Capital Management, LLC initiated holding in GoDaddy Inc. The purchase prices were between $71.71 and $84, with an estimated average price of $78.08. The stock is now traded at around $65.86. The impact to a portfolio due to this purchase was 0.22%. The holding were 145,813 shares as of 2018-09-30.

New Purchase: KBR Inc (KBR)

BlueMountain Capital Management, LLC initiated holding in KBR Inc. The purchase prices were between $17.77 and $21.36, with an estimated average price of $19.89. The stock is now traded at around $18.53. The impact to a portfolio due to this purchase was 0.21%. The holding were 553,720 shares as of 2018-09-30.

Added: PG&E Corp (PCG)

BlueMountain Capital Management, LLC added to a holding in PG&E Corp by 2496.74%. The purchase prices were between $41.44 and $47.2, with an estimated average price of $44.53. The stock is now traded at around $26.76. The impact to a portfolio due to this purchase was 3.39%. The holding were 4,307,967 shares as of 2018-09-30.

Added: SPDR S&P Oil & Gas Explor & Product (XOP)

BlueMountain Capital Management, LLC added to a holding in SPDR S&P Oil & Gas Explor & Product by 202.64%. The purchase prices were between $39.1 and $44.52, with an estimated average price of $42.07. The stock is now traded at around $33.27. The impact to a portfolio due to this purchase was 0.67%. The holding were 1,293,615 shares as of 2018-09-30.

Added: CF Industries Holdings Inc (CF)

BlueMountain Capital Management, LLC added to a holding in CF Industries Holdings Inc by 876.73%. The purchase prices were between $42.24 and $54.88, with an estimated average price of $48.22. The stock is now traded at around $43.50. The impact to a portfolio due to this purchase was 0.53%. The holding were 613,653 shares as of 2018-09-30.

Added: Warrior Met Coal Inc (HCC)

BlueMountain Capital Management, LLC added to a holding in Warrior Met Coal Inc by 3940.88%. The purchase prices were between $22.2 and $28.46, with an estimated average price of $25.55. The stock is now traded at around $23.57. The impact to a portfolio due to this purchase was 0.4%. The holding were 844,786 shares as of 2018-09-30.

Added: MFA Financial Inc (MFA)

BlueMountain Capital Management, LLC added to a holding in MFA Financial Inc by 241.37%. The purchase prices were between $7.35 and $8.06, with an estimated average price of $7.71. The stock is now traded at around $7.22. The impact to a portfolio due to this purchase was 0.38%. The holding were 4,164,490 shares as of 2018-09-30.

Added: Teva Pharmaceutical Industries Ltd (TEVA)

BlueMountain Capital Management, LLC added to a holding in Teva Pharmaceutical Industries Ltd by 80.29%. The purchase prices were between $21.06 and $25.65, with an estimated average price of $23.22. The stock is now traded at around $21.90. The impact to a portfolio due to this purchase was 0.34%. The holding were 1,980,886 shares as of 2018-09-30.

Sold Out: BP PLC (BP)

BlueMountain Capital Management, LLC sold out a holding in BP PLC. The sale prices were between $41.53 and $47.05, with an estimated average price of $44.07.

Sold Out: Pioneer Natural Resources Co (PXD)

BlueMountain Capital Management, LLC sold out a holding in Pioneer Natural Resources Co. The sale prices were between $162.19 and $191.27, with an estimated average price of $178.82.

Sold Out: Occidental Petroleum Corp (OXY)

BlueMountain Capital Management, LLC sold out a holding in Occidental Petroleum Corp. The sale prices were between $75.74 and $85.7, with an estimated average price of $80.82.

Sold Out: Vistra Energy Corp (VST)

BlueMountain Capital Management, LLC sold out a holding in Vistra Energy Corp. The sale prices were between $22.06 and $24.88, with an estimated average price of $23.01.

Sold Out: LKQ Corp (LKQ)

BlueMountain Capital Management, LLC sold out a holding in LKQ Corp. The sale prices were between $31.67 and $34.84, with an estimated average price of $33.24.

Sold Out: SPDR Select Sector Fund - Industrial (XLI)

BlueMountain Capital Management, LLC sold out a holding in SPDR Select Sector Fund - Industrial. The sale prices were between $71.56 and $80, with an estimated average price of $76.14.

Reduced: Valero Energy Corp (VLO)

BlueMountain Capital Management, LLC reduced to a holding in Valero Energy Corp by 68.57%. The sale prices were between $106.09 and $121.21, with an estimated average price of $113.57. The stock is now traded at around $79.47. The impact to a portfolio due to this sale was -1.12%. BlueMountain Capital Management, LLC still held 246,870 shares as of 2018-09-30.

Reduced: Devon Energy Corp (DVN)

BlueMountain Capital Management, LLC reduced to a holding in Devon Energy Corp by 99.06%. The sale prices were between $38.81 and $45.61, with an estimated average price of $42.55. The stock is now traded at around $26.91. The impact to a portfolio due to this sale was -0.81%. BlueMountain Capital Management, LLC still held 9,403 shares as of 2018-09-30.

Reduced: Continental Resources Inc (CLR)

BlueMountain Capital Management, LLC reduced to a holding in Continental Resources Inc by 88.03%. The sale prices were between $59.8 and $68.28, with an estimated average price of $63.13. The stock is now traded at around $46.36. The impact to a portfolio due to this sale was -0.75%. BlueMountain Capital Management, LLC still held 84,313 shares as of 2018-09-30.

Reduced: NRG Energy Inc (NRG)

BlueMountain Capital Management, LLC reduced to a holding in NRG Energy Inc by 79.65%. The sale prices were between $30.57 and $37.4, with an estimated average price of $33.54. The stock is now traded at around $38.79. The impact to a portfolio due to this sale was -0.61%. BlueMountain Capital Management, LLC still held 272,654 shares as of 2018-09-30.

Reduced: Oasis Petroleum Inc (OAS)

BlueMountain Capital Management, LLC reduced to a holding in Oasis Petroleum Inc by 59.99%. The sale prices were between $11.66 and $14.18, with an estimated average price of $12.66. The stock is now traded at around $7.51. The impact to a portfolio due to this sale was -0.57%. BlueMountain Capital Management, LLC still held 1,561,562 shares as of 2018-09-30.

Reduced: Halcon Resources Corp (HK)

BlueMountain Capital Management, LLC reduced to a holding in Halcon Resources Corp by 50%. The sale prices were between $3.73 and $4.85, with an estimated average price of $4.19. The stock is now traded at around $3.06. The impact to a portfolio due to this sale was -0.48%. BlueMountain Capital Management, LLC still held 5,858,056 shares as of 2018-09-30.



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