One68 Global Capital, LLC Buys Acacia Communications Inc, The Medicines Co, Cypress Semiconductor Corp, Sells Celgene Corp, Spark Therapeutics Inc, Versum Materials Inc

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Feb 18, 2020
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Investment company One68 Global Capital, LLC (Current Portfolio) buys Acacia Communications Inc, The Medicines Co, Cypress Semiconductor Corp, WellCare Health Plans Inc, Occidental Petroleum Corp, sells Celgene Corp, Spark Therapeutics Inc, Versum Materials Inc, WABCO Holdings Inc, Visa Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, One68 Global Capital, LLC. As of 2019Q4, One68 Global Capital, LLC owns 78 stocks with a total value of $46 million. These are the details of the buys and sells.

For the details of One68 Global Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/one68+global+capital%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of One68 Global Capital, LLC
  1. WABCO Holdings Inc (WBC) - 50,013 shares, 14.63% of the total portfolio. Shares reduced by 22.32%
  2. Acacia Communications Inc (ACIA) - 95,847 shares, 14.03% of the total portfolio. New Position
  3. Cypress Semiconductor Corp (CY) - 220,000 shares, 11.08% of the total portfolio. Shares added by 120.00%
  4. Zayo Group Holdings Inc (ZAYO) - 132,074 shares, 9.88% of the total portfolio. Shares added by 20.07%
  5. The Medicines Co (MDCO) - 50,451 shares, 9.25% of the total portfolio. New Position
New Purchase: Acacia Communications Inc (ACIA)

One68 Global Capital, LLC initiated holding in Acacia Communications Inc. The purchase prices were between $64.65 and $67.81, with an estimated average price of $66.3. The stock is now traded at around $68.82. The impact to a portfolio due to this purchase was 14.03%. The holding were 95,847 shares as of .

New Purchase: The Medicines Co (MDCO)

One68 Global Capital, LLC initiated holding in The Medicines Co. The purchase prices were between $49.68 and $84.94, with an estimated average price of $67.5. The stock is now traded at around $84.90. The impact to a portfolio due to this purchase was 9.25%. The holding were 50,451 shares as of .

New Purchase: WellCare Health Plans Inc (WCG)

One68 Global Capital, LLC initiated holding in WellCare Health Plans Inc. The purchase prices were between $258.37 and $332.8, with an estimated average price of $301.65. The stock is now traded at around $349.92. The impact to a portfolio due to this purchase was 3.04%. The holding were 4,261 shares as of .

New Purchase: Advanced Disposal Services Inc (ADSW)

One68 Global Capital, LLC initiated holding in Advanced Disposal Services Inc. The purchase prices were between $32.61 and $32.98, with an estimated average price of $32.8. The stock is now traded at around $33.00. The impact to a portfolio due to this purchase was 1.59%. The holding were 22,443 shares as of .

New Purchase: Tallgrass Energy LP (TGE)

One68 Global Capital, LLC initiated holding in Tallgrass Energy LP. The purchase prices were between $17.71 and $22.14, with an estimated average price of $19.2. The stock is now traded at around $22.30. The impact to a portfolio due to this purchase was 1.52%. The holding were 31,876 shares as of .

New Purchase: Fitbit Inc (FIT)

One68 Global Capital, LLC initiated holding in Fitbit Inc. The purchase prices were between $3.45 and $7.14, with an estimated average price of $5.93. The stock is now traded at around $6.42. The impact to a portfolio due to this purchase was 1.45%. The holding were 101,910 shares as of .

Added: Cypress Semiconductor Corp (CY)

One68 Global Capital, LLC added to a holding in Cypress Semiconductor Corp by 120.00%. The purchase prices were between $23.25 and $23.52, with an estimated average price of $23.4. The stock is now traded at around $23.42. The impact to a portfolio due to this purchase was 6.04%. The holding were 220,000 shares as of .

Added: Occidental Petroleum Corp (OXY)

One68 Global Capital, LLC added to a holding in Occidental Petroleum Corp by 183.63%. The purchase prices were between $37.34 and $44.23, with an estimated average price of $39.98. The stock is now traded at around $41.60. The impact to a portfolio due to this purchase was 1.87%. The holding were 32,618 shares as of .

Added: Zayo Group Holdings Inc (ZAYO)

One68 Global Capital, LLC added to a holding in Zayo Group Holdings Inc by 20.07%. The purchase prices were between $33.85 and $34.65, with an estimated average price of $34.25. The stock is now traded at around $34.91. The impact to a portfolio due to this purchase was 1.65%. The holding were 132,074 shares as of .

Added: Genworth Financial Inc (GNW)

One68 Global Capital, LLC added to a holding in Genworth Financial Inc by 150.00%. The purchase prices were between $3.84 and $4.79, with an estimated average price of $4.2. The stock is now traded at around $4.30. The impact to a portfolio due to this purchase was 0.85%. The holding were 150,000 shares as of .

Sold Out: Celgene Corp (CELG)

One68 Global Capital, LLC sold out a holding in Celgene Corp. The sale prices were between $97.62 and $110.41, with an estimated average price of $105.2.

Sold Out: Spark Therapeutics Inc (ONCE)

One68 Global Capital, LLC sold out a holding in Spark Therapeutics Inc. The sale prices were between $96.25 and $113.57, with an estimated average price of $107.51.

Sold Out: Versum Materials Inc (VSM)

One68 Global Capital, LLC sold out a holding in Versum Materials Inc. The sale prices were between $52.97 and $52.99, with an estimated average price of $52.98.

Sold Out: Visa Inc (V)

One68 Global Capital, LLC sold out a holding in Visa Inc. The sale prices were between $169.83 and $189.39, with an estimated average price of $180.44.

Sold Out: Medidata Solutions Inc (MDSO)

One68 Global Capital, LLC sold out a holding in Medidata Solutions Inc. The sale prices were between $91.48 and $92.24, with an estimated average price of $91.87.

Sold Out: BHP Group Ltd (BHP)

One68 Global Capital, LLC sold out a holding in BHP Group Ltd. The sale prices were between $47.47 and $55.31, with an estimated average price of $51.02.



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