- New Purchases: AMZN, SSNC, HGV, CDK, WGO, KL, ECA, PATK, ULTA, SAND, CPG, DHR, OUT, PLD, SIX, NOMD, IDXX, AEM, BR, EA, WWE, BAM, SSRM, HES, WELL, SU, TRI, TD, CVX, LXP, TAC, FND, SERV, GDS, BMO, ENB, NBL, WMT, KRE, EXK, SILV, CLR,
- Added Positions: DRI, MCD, TMO, DIN, CCI, PLNT, COLD, TJX, PG, NVR, VAC, SMPL, GLD, JACK, CWK, SBAC, CIGI, TSN, BBU, MSG, MA,
- Reduced Positions: PAYC, CTAS, ROP, GOOGL, COST, MSFT, LAMR, SUI, CIEN, ELS, ADP, CVE, CXO, ERF, FTV, WPX, AMT, FSV, FANG, BNS, MFC, GRP.U, VICI, XYL, DRE, QSR, DIS, CHD, MRO, ACB, WCN, NATH, RY, POST, CP,
- Sold Out: HCC, TYL, TECK, APC, REXR, BRK.B, COP, PAYX, BTE, CPT, THO, AME, WEN, MPC, OAS, HEI, VRSK, TOCB, CNI, BCE, TU, WY, LPLA, DHI, AGNC, HCP, ESNT, V, WBS, TCF, BAC, MSCI, BPOP, ETFC, HOV,
For the details of Waratah Capital Advisors Ltd.'s stock buys and sells, go to https://www.gurufocus.com/guru/waratah+capital+advisors+ltd./current-portfolio/portfolio
These are the top 5 holdings of Waratah Capital Advisors Ltd.- Planet Fitness Inc (PLNT) - 692,628 shares, 5.05% of the total portfolio. Shares added by 11.51%
- Roper Technologies Inc (ROP) - 126,121 shares, 4.57% of the total portfolio. Shares reduced by 37.82%
- Equity Lifestyle Properties Inc (ELS) - 365,451 shares, 4.43% of the total portfolio. Shares reduced by 19.66%
- Sun Communities Inc (SUI) - 351,458 shares, 4.42% of the total portfolio. Shares reduced by 22.85%
- Thermo Fisher Scientific Inc (TMO) - 149,339 shares, 4.33% of the total portfolio. Shares added by 86.49%
Waratah Capital Advisors Ltd. initiated holding in Amazon.com Inc. The purchase prices were between $1500.28 and $1819.26, with an estimated average price of $1661.42. The stock is now traded at around $1919.96. The impact to a portfolio due to this purchase was 4.23%. The holding were 22,395 shares as of .
New Purchase: SS&C Technologies Holdings Inc (SSNC)Waratah Capital Advisors Ltd. initiated holding in SS&C Technologies Holdings Inc. The purchase prices were between $43.37 and $63.69, with an estimated average price of $55.41. The stock is now traded at around $58.71. The impact to a portfolio due to this purchase was 3.65%. The holding were 540,920 shares as of .
New Purchase: Hilton Grand Vacations Inc (HGV)Waratah Capital Advisors Ltd. initiated holding in Hilton Grand Vacations Inc. The purchase prices were between $25.65 and $33.33, with an estimated average price of $30.58. The stock is now traded at around $29.85. The impact to a portfolio due to this purchase was 3%. The holding were 918,704 shares as of .
New Purchase: CDK Global Inc (CDK)Waratah Capital Advisors Ltd. initiated holding in CDK Global Inc. The purchase prices were between $47.57 and $58.82, with an estimated average price of $54.41. The stock is now traded at around $54.55. The impact to a portfolio due to this purchase was 2.99%. The holding were 479,333 shares as of .
New Purchase: Winnebago Industries Inc (WGO)Waratah Capital Advisors Ltd. initiated holding in Winnebago Industries Inc. The purchase prices were between $23.73 and $34.03, with an estimated average price of $29.97. The stock is now traded at around $35.65. The impact to a portfolio due to this purchase was 2.36%. The holding were 715,030 shares as of .
New Purchase: Kirkland Lake Gold Ltd (KL)Waratah Capital Advisors Ltd. initiated holding in Kirkland Lake Gold Ltd. The purchase prices were between $24.91 and $36.65, with an estimated average price of $31.55. The stock is now traded at around $32.29. The impact to a portfolio due to this purchase was 2.13%. The holding were 659,559 shares as of .
Added: Darden Restaurants Inc (DRI)Waratah Capital Advisors Ltd. added to a holding in Darden Restaurants Inc by 489.81%. The purchase prices were between $98.32 and $121.47, with an estimated average price of $109.51. The stock is now traded at around $119.21. The impact to a portfolio due to this purchase was 2.03%. The holding were 189,690 shares as of .
Added: McDonald's Corp (MCD)Waratah Capital Advisors Ltd. added to a holding in McDonald's Corp by 241.84%. The purchase prices were between $173.97 and $189.9, with an estimated average price of $181.41. The stock is now traded at around $198.09. The impact to a portfolio due to this purchase was 2.03%. The holding were 142,582 shares as of .
Added: Thermo Fisher Scientific Inc (TMO)Waratah Capital Advisors Ltd. added to a holding in Thermo Fisher Scientific Inc by 86.49%. The purchase prices were between $212.17 and $273.72, with an estimated average price of $248.4. The stock is now traded at around $272.28. The impact to a portfolio due to this purchase was 2.01%. The holding were 149,339 shares as of .
Added: Dine Brands Global Inc (DIN)Waratah Capital Advisors Ltd. added to a holding in Dine Brands Global Inc by 1120.16%. The purchase prices were between $67.34 and $99.87, with an estimated average price of $84.62. The stock is now traded at around $88.41. The impact to a portfolio due to this purchase was 1.89%. The holding were 212,589 shares as of .
Added: Crown Castle International Corp (CCI)Waratah Capital Advisors Ltd. added to a holding in Crown Castle International Corp by 546.20%. The purchase prices were between $105.67 and $128, with an estimated average price of $117.05. The stock is now traded at around $123.92. The impact to a portfolio due to this purchase was 1.37%. The holding were 119,347 shares as of .
Added: Americold Realty Trust (COLD)Waratah Capital Advisors Ltd. added to a holding in Americold Realty Trust by 23.99%. The purchase prices were between $24.92 and $30.73, with an estimated average price of $28.7. The stock is now traded at around $32.11. The impact to a portfolio due to this purchase was 0.45%. The holding were 719,586 shares as of .
Sold Out: Warrior Met Coal Inc (HCC)Waratah Capital Advisors Ltd. sold out a holding in Warrior Met Coal Inc. The sale prices were between $21.95 and $30.4, with an estimated average price of $27.3.
Sold Out: Tyler Technologies Inc (TYL)Waratah Capital Advisors Ltd. sold out a holding in Tyler Technologies Inc. The sale prices were between $176.63 and $216.04, with an estimated average price of $198.02.
Sold Out: Teck Resources Ltd (TECK)Waratah Capital Advisors Ltd. sold out a holding in Teck Resources Ltd. The sale prices were between $19.84 and $24.36, with an estimated average price of $22.53.
Sold Out: Anadarko Petroleum Corp (APC)Waratah Capital Advisors Ltd. sold out a holding in Anadarko Petroleum Corp. The sale prices were between $41.84 and $49.13, with an estimated average price of $45.38.
Sold Out: Rexford Industrial Realty Inc (REXR)Waratah Capital Advisors Ltd. sold out a holding in Rexford Industrial Realty Inc. The sale prices were between $28.52 and $35.9, with an estimated average price of $33.58.
Sold Out: Berkshire Hathaway Inc (BRK.B)Waratah Capital Advisors Ltd. sold out a holding in Berkshire Hathaway Inc. The sale prices were between $191.66 and $209.19, with an estimated average price of $201.99.
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