Investment company FPA Crescent Fund (Current Portfolio) buys Alibaba Group Holding, Tencent Holdings, Utilities Select Sector SPDR Fund, sells iShares Core S&P 500 ETF, iShares Russell 1000 ETF, Vanguard Financials ETF, iShares U.S. Financials ETF, Mylan NV during the 3-months ended 2019Q4, according to the most recent filings of the investment company, FPA Crescent Fund. As of 2019Q4, FPA Crescent Fund owns 57 stocks with a total value of $7.9 billion. These are the details of the buys and sells.
Here is the complete portfolio of Steven Romick. Also check out:
1. Steven Romick's Undervalued Stocks
2. Steven Romick's Top Growth Companies, and
3. Steven Romick's High Yield stocks
4. Stocks that Steven Romick keeps buying
- New Purchases: BABA,
- Added Positions: 00700, XLU,
- Reduced Positions: IVV, IWB, VFH, IYF, BAC, VPU, C, LPLA, UTX, ARNC, BIDU, CHTR, MHK, AON, HEI, AVGO, GOOG, FB, KMI, SPB, RBS, AIG, MSFT, ADI, JD, CMCSA, MGGT, LHN,
- Sold Out: MYL,
For the details of Steven Romick's stock buys and sells, go to https://www.gurufocus.com/guru/steven+romick/current-portfolio/portfolio
These are the top 5 holdings of Steven Romick- Arconic Inc (ARNC) - 16,094,156 shares, 6.21% of the total portfolio. Shares reduced by 10.45%
- American International Group Inc (AIG) - 9,486,438 shares, 6.10% of the total portfolio. Shares reduced by 2.63%
- Analog Devices Inc (ADI) - 2,984,731 shares, 4.45% of the total portfolio. Shares reduced by 3.66%
- Jefferies Financial Group Inc (JEF) - 16,334,640 shares, 4.38% of the total portfolio.
- Broadcom Inc (AVGO) - 1,086,625 shares, 4.30% of the total portfolio. Shares reduced by 8.02%
FPA Crescent Fund initiated holding in Alibaba Group Holding Ltd. The purchase prices were between $161.93 and $216.38, with an estimated average price of $188.59. The stock is now traded at around $225.06. The impact to a portfolio due to this purchase was 0.87%. The holding were 328,555 shares as of .
Sold Out: Mylan NV (MYL)FPA Crescent Fund sold out a holding in Mylan NV. The sale prices were between $17.01 and $20.1, with an estimated average price of $18.63.
Here is the complete portfolio of Steven Romick. Also check out:
1. Steven Romick's Undervalued Stocks
2. Steven Romick's Top Growth Companies, and
3. Steven Romick's High Yield stocks
4. Stocks that Steven Romick keeps buying