OZ Management LP Buys NXP Semiconductors NV, Celgene Corp, Sherwin-Williams Co, Sells SPDR S&P 500, DowDuPont Inc, Ashland Global Holdings Inc

New York, NY, based Investment company OZ Management LP buys NXP Semiconductors NV, Celgene Corp, Sherwin-Williams Co, Red Hat Inc, Elanco Animal Health Inc, Lyft Inc, Versum Materials Inc, Merck Inc, PTC Inc, Charles River Laboratories International Inc, Liberty Formula One Group, Centene Corp, WellCare Health Plans Inc, Crown Castle International Corp, DTE Energy Co, Loral Spacemmunications Inc, Levi Strauss, Deutsche Bank AG, AstraZeneca PLC, Assurant Inc, iQIYI Inc, Sentinel Energy Services Inc, Sentinel Energy Services Inc, Pluralsight Inc, Farfetch, Univar Inc, Aurora Cannabis Inc, Viking Therapeutics Inc, Baozun Inc, Health Insurance Innovations Inc, MGM Resorts International, Tilray Inc, Papa John's International Inc, Illumina Inc, Akcea Therapeutics Inc, Carvana Co, Evolus Inc, PG&E Corp, Liquidia Technologies Inc, Accelerate Diagnostics Inc, Inseego Corp, Corbus Pharmaceuticals Holdings Inc, Pyxus International Inc, New Age Beverages Corp, YETI Holdings Inc, Kandi Technologies Group Inc, Turtle Beach Corp, Moderna Inc, LGI Homes Inc, Tencent Music Entertainment Group, Insys Therapeutics Inc, Eventbrite Inc, Livent Corp, Nebula Acquisition Corp, Amyris Inc, Verastem Oncology, Intrexon Corp, Energous Corp, CryoPort Inc, Zynerba Pharmaceuticals Inc, Neptune Wellness Solutions Inc, Omeros Corp, CannTrust Holdings Inc, HEXO Corp, Sentinel Energy Services Inc, sells SPDR S&P 500, DowDuPont Inc, Ashland Global Holdings Inc, Alphabet Inc, Spirit AeroSystems Holdings Inc, T-Mobile US Inc, Shire PLC, Under Armour Inc, Snap Inc, Hess Corp, Electronic Arts Inc, iRobot Corp, SolarEdge Technologies Inc, 3D Systems Corp, Canopy Growth Corp, Ubiquiti Networks Inc, Redfin Corp, Himax Technologies Inc, Stitch Fix Inc, Mattel Inc, Applied Optoelectronics Inc, JC Penney Co Inc, GameStop Corp, Acacia Communications Inc, Camping World Holdings Inc, NIO Inc, Ceridian HCM Holding Inc, Sogou Inc, Zscaler Inc, Veoneer Inc, Pinduoduo Inc, Gogo Inc, Enphase Energy Inc, GTT Communications Inc, GNC Holdings Inc, Sirius XM Holdings Inc, Fossil Group Inc, SunPower Corp, Tellurian Inc, Revlon Inc, Chesapeake Energy Corp, Paratek Pharmaceuticals Inc, Bilibili Inc, Funko Inc, Sprint Corp, Arlo Technologies Inc, Diamond Offshore Drilling Inc, Blue Apron Holdings Inc, La Jolla Pharmaceutical Co, Cheetah Mobile Inc, AcelRx Pharmaceuticals Inc, JinkoSolar Holding Co, Cronos Group Inc, Smart Sand Inc, trivago NV, PolarityTE Inc, Diebold Nixdorf Inc, Jagged Peak Energy Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, OZ Management LP. As of 2019Q1, OZ Management LP owns 185 stocks with a total value of $15.7 billion. These are the details of the buys and sells.

For the details of OZ Management LP's stock buys and sells, go to https://www.gurufocus.com/guru/oz+management+lp/current-portfolio/portfolio

These are the top 5 holdings of OZ Management LP
  1. SPDR S&P 500 (SPY) - 26,752,600 shares, 48.01% of the total portfolio.
  2. Altaba Inc (AABA) - 9,408,240 shares, 4.43% of the total portfolio. Shares reduced by 7.98%
  3. Tesla Inc (TSLA) - 1,490,400 shares, 2.65% of the total portfolio.
  4. Amazon.com Inc (AMZN) - 188,522 shares, 2.13% of the total portfolio. Shares reduced by 3.99%
  5. Bank of America Corporation (BAC) - 11,786,224 shares, 2.07% of the total portfolio. Shares reduced by 18.87%
New Purchase: Celgene Corp (CELG)

OZ Management LP initiated holding in Celgene Corp. The purchase prices were between $64.09 and $94.34, with an estimated average price of $87.12. The stock is now traded at around $94.05. The impact to a portfolio due to this purchase was 1%. The holding were 1,674,764 shares as of .

New Purchase: Elanco Animal Health Inc (ELAN)

OZ Management LP initiated holding in Elanco Animal Health Inc. The purchase prices were between $29 and $32.83, with an estimated average price of $30.78. The stock is now traded at around $32.15. The impact to a portfolio due to this purchase was 0.43%. The holding were 2,096,035 shares as of .

New Purchase: Lyft Inc (LYFT)

OZ Management LP initiated holding in Lyft Inc. The purchase prices were between $78.29 and $78.29, with an estimated average price of $78.29. The stock is now traded at around $48.15. The impact to a portfolio due to this purchase was 0.41%. The holding were 825,000 shares as of .

New Purchase: Versum Materials Inc (VSM)

OZ Management LP initiated holding in Versum Materials Inc. The purchase prices were between $26.19 and $50.31, with an estimated average price of $39.44. The stock is now traded at around $51.65. The impact to a portfolio due to this purchase was 0.37%. The holding were 1,150,240 shares as of .

New Purchase: Merck & Co Inc (MRK)

OZ Management LP initiated holding in Merck & Co Inc. The purchase prices were between $72.92 and $83.17, with an estimated average price of $78.33. The stock is now traded at around $77.17. The impact to a portfolio due to this purchase was 0.37%. The holding were 701,877 shares as of .

New Purchase: Charles River Laboratories International Inc (CRL)

OZ Management LP initiated holding in Charles River Laboratories International Inc. The purchase prices were between $104.82 and $146.73, with an estimated average price of $131.06. The stock is now traded at around $131.14. The impact to a portfolio due to this purchase was 0.28%. The holding were 305,046 shares as of .

Added: NXP Semiconductors NV (NXPI)

OZ Management LP added to a holding in NXP Semiconductors NV by 4188.20%. The purchase prices were between $71.97 and $97.14, with an estimated average price of $87.6. The stock is now traded at around $93.12. The impact to a portfolio due to this purchase was 1.96%. The holding were 3,573,016 shares as of .

Added: Sherwin-Williams Co (SHW)

OZ Management LP added to a holding in Sherwin-Williams Co by 98.16%. The purchase prices were between $380.39 and $440.32, with an estimated average price of $417.13. The stock is now traded at around $430.89. The impact to a portfolio due to this purchase was 0.81%. The holding were 595,512 shares as of .

Added: Red Hat Inc (RHT)

OZ Management LP added to a holding in Red Hat Inc by 165.20%. The purchase prices were between $173.96 and $182.9, with an estimated average price of $179.17. The stock is now traded at around $184.22. The impact to a portfolio due to this purchase was 0.62%. The holding were 857,916 shares as of .

Added: PTC Inc (PTC)

OZ Management LP added to a holding in PTC Inc by 23.23%. The purchase prices were between $78.16 and $94.96, with an estimated average price of $88.46. The stock is now traded at around $83.93. The impact to a portfolio due to this purchase was 0.28%. The holding were 2,586,970 shares as of .

Added: Liberty Formula One Group (FWONK)

OZ Management LP added to a holding in Liberty Formula One Group by 31.65%. The purchase prices were between $30.43 and $35.28, with an estimated average price of $32.36. The stock is now traded at around $37.19. The impact to a portfolio due to this purchase was 0.26%. The holding were 4,868,887 shares as of .

Added: Crown Castle International Corp (CCIPA.PFD)

OZ Management LP added to a holding in Crown Castle International Corp by 51.23%. The purchase prices were between $1024 and $1184.8, with an estimated average price of $1102.09. The stock is now traded at around $1152.07. The impact to a portfolio due to this purchase was 0.18%. The holding were 71,585 shares as of .

Sold Out: SPDR S&P 500 (SPY)

OZ Management LP sold out a holding in SPDR S&P 500. The sale prices were between $244.21 and $284.73, with an estimated average price of $271.34.

Sold Out: DowDuPont Inc (DWDP)

OZ Management LP sold out a holding in DowDuPont Inc. The sale prices were between $34.76 and $39.85, with an estimated average price of $36.86.

Sold Out: Ashland Global Holdings Inc (ASH)

OZ Management LP sold out a holding in Ashland Global Holdings Inc. The sale prices were between $69.3 and $79.5, with an estimated average price of $76.99.

Sold Out: Shire PLC (SHPG)

OZ Management LP sold out a holding in Shire PLC. The sale prices were between $172.15 and $179.2, with an estimated average price of $176.08.

Sold Out: Under Armour Inc (UAA)

OZ Management LP sold out a holding in Under Armour Inc. The sale prices were between $17.38 and $22.86, with an estimated average price of $20.89.

Sold Out: Electronic Arts Inc (EA)

OZ Management LP sold out a holding in Electronic Arts Inc. The sale prices were between $78.71 and $106.84, with an estimated average price of $94.69.



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