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Precept Management LLC Buys Advanced Micro Devices Inc, Steris PLC, Mastercard Inc, Sells SPDR Select Sector Fund - Energy Select Sector, PowerShares QQQ Trust Ser 1, Goldman Sachs Group Inc

Investment company Precept Management LLC (Current Portfolio) buys Advanced Micro Devices Inc, Steris PLC, Mastercard Inc, Dover Corp, ON Semiconductor Corp, sells SPDR Select Sector Fund - Energy Select Sector, PowerShares QQQ Trust Ser 1, Goldman Sachs Group Inc, Darden Restaurants Inc, Kosmos Energy during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Precept Management LLC. As of 2019Q4, Precept Management LLC owns 63 stocks with a total value of $207 million. These are the details of the buys and sells.

For the details of Precept Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/precept+management+llc/current-portfolio/portfolio

These are the top 5 holdings of Precept Management LLC
  1. Enterprise Products Partners LP (EPD) - 737,600 shares, 10.05% of the total portfolio.
  2. Tyler Technologies Inc (TYL) - 45,000 shares, 6.53% of the total portfolio.
  3. Tyler Technologies Inc (TYL) - 35,000 shares, 5.08% of the total portfolio. Shares added by 16.67%
  4. Amazon.com Inc (AMZN) - 5,000 shares, 4.47% of the total portfolio.
  5. Amazon.com Inc (AMZN) - 5,000 shares, 4.47% of the total portfolio.
New Purchase: Advanced Micro Devices Inc (AMD)

Precept Management LLC initiated holding in Advanced Micro Devices Inc. The purchase prices were between $28.23 and $46.63, with an estimated average price of $37.13. The stock is now traded at around $55.31. The impact to a portfolio due to this purchase was 2.66%. The holding were 120,000 shares as of .

New Purchase: Steris PLC (STE)

Precept Management LLC initiated holding in Steris PLC. The purchase prices were between $136.92 and $154.3, with an estimated average price of $146.84. The stock is now traded at around $168.51. The impact to a portfolio due to this purchase was 2.43%. The holding were 33,000 shares as of .

New Purchase: Dover Corp (DOV)

Precept Management LLC initiated holding in Dover Corp. The purchase prices were between $91.99 and $115.85, with an estimated average price of $107.48. The stock is now traded at around $119.86. The impact to a portfolio due to this purchase was 1.96%. The holding were 35,200 shares as of .

New Purchase: ON Semiconductor Corp (ON)

Precept Management LLC initiated holding in ON Semiconductor Corp. The purchase prices were between $17.12 and $24.55, with an estimated average price of $21.22. The stock is now traded at around $21.44. The impact to a portfolio due to this purchase was 1.77%. The holding were 150,000 shares as of .

New Purchase: Facebook Inc (FB)

Precept Management LLC initiated holding in Facebook Inc. The purchase prices were between $174.6 and $208.1, with an estimated average price of $194.27. The stock is now traded at around $214.18. The impact to a portfolio due to this purchase was 1.35%. The holding were 13,600 shares as of .

New Purchase: Cue Biopharma Inc (CUE)

Precept Management LLC initiated holding in Cue Biopharma Inc. The purchase prices were between $7.06 and $17.47, with an estimated average price of $10.63. The stock is now traded at around $17.35. The impact to a portfolio due to this purchase was 1.31%. The holding were 170,000 shares as of .

Added: Mastercard Inc (MA)

Precept Management LLC added to a holding in Mastercard Inc by 173.68%. The purchase prices were between $260.85 and $300.74, with an estimated average price of $282.5. The stock is now traded at around $340.95. The impact to a portfolio due to this purchase was 2.38%. The holding were 26,000 shares as of .

Added: Upland Software Inc (UPLD)

Precept Management LLC added to a holding in Upland Software Inc by 40.85%. The purchase prices were between $34.81 and $40.85, with an estimated average price of $37.37. The stock is now traded at around $44.60. The impact to a portfolio due to this purchase was 1%. The holding were 200,000 shares as of .

Added: Grand Canyon Education Inc (LOPE)

Precept Management LLC added to a holding in Grand Canyon Education Inc by 95.24%. The purchase prices were between $84.42 and $100.63, with an estimated average price of $92.15. The stock is now traded at around $87.49. The impact to a portfolio due to this purchase was 0.93%. The holding were 41,000 shares as of .

Added: CryoPort Inc (CYRX)

Precept Management LLC added to a holding in CryoPort Inc by 130.77%. The purchase prices were between $13.59 and $16.58, with an estimated average price of $14.89. The stock is now traded at around $18.67. The impact to a portfolio due to this purchase was 0.67%. The holding were 150,000 shares as of .

Added: Charles River Laboratories International Inc (CRL)

Precept Management LLC added to a holding in Charles River Laboratories International Inc by 33.78%. The purchase prices were between $126.05 and $152.76, with an estimated average price of $138.94. The stock is now traded at around $176.48. The impact to a portfolio due to this purchase was 0.56%. The holding were 30,100 shares as of .

Sold Out: SPDR Select Sector Fund - Energy Select Sector (XLE)

Precept Management LLC sold out a holding in SPDR Select Sector Fund - Energy Select Sector. The sale prices were between $55.9 and $61.99, with an estimated average price of $59.34.

Sold Out: PowerShares QQQ Trust Ser 1 (QQQ)

Precept Management LLC sold out a holding in PowerShares QQQ Trust Ser 1. The sale prices were between $184.05 and $213.79, with an estimated average price of $200.68.

Sold Out: Goldman Sachs Group Inc (GS)

Precept Management LLC sold out a holding in Goldman Sachs Group Inc. The sale prices were between $196.85 and $231.21, with an estimated average price of $217.51.

Sold Out: Darden Restaurants Inc (DRI)

Precept Management LLC sold out a holding in Darden Restaurants Inc. The sale prices were between $108.01 and $119.83, with an estimated average price of $113.44.

Sold Out: Kosmos Energy Ltd (KOS)

Precept Management LLC sold out a holding in Kosmos Energy Ltd. The sale prices were between $5.05 and $7.48, with an estimated average price of $6.03.

Sold Out: Five9 Inc (FIVN)

Precept Management LLC sold out a holding in Five9 Inc. The sale prices were between $51.98 and $69.07, with an estimated average price of $61.52.



Here is the complete portfolio of Precept Management LLC. Also check out:

1. Precept Management LLC's Undervalued Stocks
2. Precept Management LLC's Top Growth Companies, and
3. Precept Management LLC's High Yield stocks
4. Stocks that Precept Management LLC keeps buying

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