- New Purchases: CELG, ELAN, LYFT, VSM, MRK, CRL, CNC, WCG, DTV, LORL, DB, LEVI, AZN, IQ, AIZ, STNL, STNL, FTCH, PS, BZUN, UNVR, VKTX, MGM, HIIQ, TLRY, ILMN, PZZA, EOLS, YETI, MRNA, LQDA, KNDI, CRBP, NBEV, AXDX, PCG, INSG, TME, NEPT, AMRS, INSY, EB, CYRX, ZYNE, VSTM, WATT, NEBUU, STNLU, 74H, CTST, LTHM,
- Added Positions: NXPI, SHW, RHT, PTC, FWONK, CCIPA.PFD, ADSK, HDS, LOW, MSFT, ACB, AKCA, CVNA, LGIH, PYX, HEAR, TRXC, OMER, ZIOP, XON,
- Reduced Positions: GOOGL, SPR, BAC, AABA, TMUS, HLT, VICI, NYT, VST, WYNN, MA, AMZN, SNAP, NEE, CHTR, HIMX, CGC, SFIX, GTT, FTVPA.PFD, CDAY, TELL, NIO, SPWR, AAOI, CRON, BILI, ACRX, SONO, OSTK,
- Sold Out: SPY, DWDP, ASH, SHPG, UAA, HESPA.PFD, EA, IRBT, SEDG, DDD, RDFN, UBNT, MAT, FOSL, ACIA, GOGO, ENPH, GME, GNC, SOGO, ZS, CWH, SIRI, PDD, JCP, VNE, FNKO, APRN, JAG, DO, ARLO, CHK, SND, DBD, PTE, LJPC, S, PRTK, JKS, CMCM, REV, TRVG,
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- SPDR S&P 500 (SPY) - 26,752,600 shares, 48.01% of the total portfolio.
- Altaba Inc (AABA) - 9,408,240 shares, 4.43% of the total portfolio. Shares reduced by 7.98%
- Tesla Inc (TSLA) - 1,490,400 shares, 2.65% of the total portfolio.
- Amazon.com Inc (AMZN) - 188,522 shares, 2.13% of the total portfolio. Shares reduced by 3.99%
- Bank of America Corporation (BAC) - 11,786,224 shares, 2.07% of the total portfolio. Shares reduced by 18.87%
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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