1. How to use GuruFocus - Tutorials
  2. What Is in the GuruFocus Premium Membership?
  3. A DIY Guide on How to Invest Using Guru Strategies
insider
insider
Articles 

Moon Capital Management, LLC Buys Alphabet Inc, Fox Corp, H&R Block Inc, Sells AerCap Holdings NV, Vodafone Group PLC, Micron Technology Inc

Knoxville, TN, based Investment company Moon Capital Management, LLC (Current Portfolio) buys Alphabet Inc, Fox Corp, H&R Block Inc, CVS Health Corp, SK Telecom Co, sells AerCap Holdings NV, Vodafone Group PLC, Micron Technology Inc, Citigroup Inc, Teva Pharmaceutical Industries during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Moon Capital Management, LLC. As of 2020Q1, Moon Capital Management, LLC owns 39 stocks with a total value of $73 million. These are the details of the buys and sells.

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

These are the top 5 holdings of Moon Capital Management, LLC
  1. Berkshire Hathaway Inc (BRK.B) - 35,386 shares, 8.89% of the total portfolio. Shares added by 0.46%
  2. Brookfield Asset Management Inc (BAM) - 142,780 shares, 5.79% of the total portfolio. Shares added by 27.73%
  3. Cigna Corp (CI) - 22,803 shares, 5.55% of the total portfolio. Shares reduced by 1.15%
  4. CVS Health Corp (CVS) - 67,184 shares, 5.48% of the total portfolio. Shares added by 44.70%
  5. Allergan PLC (AGN) - 22,285 shares, 5.43% of the total portfolio. Shares reduced by 3.9%
New Purchase: Alphabet Inc (GOOG)

Moon Capital Management, LLC initiated holding in Alphabet Inc. The purchase prices were between $1056.62 and $1526.69, with an estimated average price of $1361.82. The stock is now traded at around $1262.90. The impact to a portfolio due to this purchase was 4.12%. The holding were 2,575 shares as of .

New Purchase: Fox Corp (FOXA)

Moon Capital Management, LLC initiated holding in Fox Corp. The purchase prices were between $20.2 and $39.34, with an estimated average price of $33.14. The stock is now traded at around $25.81. The impact to a portfolio due to this purchase was 2.72%. The holding were 83,645 shares as of .

New Purchase: H&R Block Inc (HRB)

Moon Capital Management, LLC initiated holding in H&R Block Inc. The purchase prices were between $12.38 and $24.97, with an estimated average price of $21.06. The stock is now traded at around $13.63. The impact to a portfolio due to this purchase was 2.36%. The holding were 121,805 shares as of .

New Purchase: Encompass Health Corp (EHC)

Moon Capital Management, LLC initiated holding in Encompass Health Corp. The purchase prices were between $50.07 and $82.81, with an estimated average price of $72.69. The stock is now traded at around $70.75. The impact to a portfolio due to this purchase was 0.35%. The holding were 3,964 shares as of .

Added: CVS Health Corp (CVS)

Moon Capital Management, LLC added to a holding in CVS Health Corp by 44.70%. The purchase prices were between $52.3 and $76.05, with an estimated average price of $67.09. The stock is now traded at around $60.20. The impact to a portfolio due to this purchase was 1.69%. The holding were 67,184 shares as of .

Added: SK Telecom Co Ltd (SKM)

Moon Capital Management, LLC added to a holding in SK Telecom Co Ltd by 58.02%. The purchase prices were between $14.46 and $23.11, with an estimated average price of $20.27. The stock is now traded at around $17.47. The impact to a portfolio due to this purchase was 1.43%. The holding were 174,545 shares as of .

Added: Perrigo Co PLC (PRGO)

Moon Capital Management, LLC added to a holding in Perrigo Co PLC by 49.12%. The purchase prices were between $40.66 and $60.8, with an estimated average price of $53.76. The stock is now traded at around $51.96. The impact to a portfolio due to this purchase was 1.31%. The holding were 60,371 shares as of .

Added: Brookfield Asset Management Inc (BAM)

Moon Capital Management, LLC added to a holding in Brookfield Asset Management Inc by 27.73%. The purchase prices were between $22.05 and $45.53, with an estimated average price of $38.6. The stock is now traded at around $33.63. The impact to a portfolio due to this purchase was 1.26%. The holding were 142,780 shares as of .

Added: Liberty Global PLC (LBTYK)

Moon Capital Management, LLC added to a holding in Liberty Global PLC by 62.86%. The purchase prices were between $14.75 and $21.8, with an estimated average price of $18.87. The stock is now traded at around $17.01. The impact to a portfolio due to this purchase was 1.17%. The holding were 140,299 shares as of .

Added: Greenlight Capital Re Ltd (GLRE)

Moon Capital Management, LLC added to a holding in Greenlight Capital Re Ltd by 81.39%. The purchase prices were between $5.35 and $10.22, with an estimated average price of $8.66. The stock is now traded at around $6.50. The impact to a portfolio due to this purchase was 0.96%. The holding were 263,312 shares as of .

Sold Out: AerCap Holdings NV (AER)

Moon Capital Management, LLC sold out a holding in AerCap Holdings NV. The sale prices were between $15.14 and $62.71, with an estimated average price of $49.94.

Sold Out: Vodafone Group PLC (VOD)

Moon Capital Management, LLC sold out a holding in Vodafone Group PLC. The sale prices were between $11.59 and $20.43, with an estimated average price of $17.94.

Sold Out: Micron Technology Inc (MU)

Moon Capital Management, LLC sold out a holding in Micron Technology Inc. The sale prices were between $34.47 and $59.99, with an estimated average price of $52.21.

Sold Out: Citigroup Inc (C)

Moon Capital Management, LLC sold out a holding in Citigroup Inc. The sale prices were between $35.39 and $81.91, with an estimated average price of $67.72.

Sold Out: Teva Pharmaceutical Industries Ltd (TEVA)

Moon Capital Management, LLC sold out a holding in Teva Pharmaceutical Industries Ltd. The sale prices were between $6.69 and $13.45, with an estimated average price of $10.27.

Sold Out: Lear Corp (LEA)

Moon Capital Management, LLC sold out a holding in Lear Corp. The sale prices were between $70 and $140.66, with an estimated average price of $116.03.



Here is the complete portfolio of Moon Capital Management, LLC. Also check out:

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

Rating: 0.0/5 (0 votes)

Comments

Please leave your comment:



Performances of the stocks mentioned by insider


User Generated Screeners


pjmason14Momentum
pascal.van.garsseHigh FCF-M2
kosalmmuse6
kosalmmuseBest one1
DBrizanall 2019Feb26
kosalmmuseBest one
DBrizanall 2019Feb25
kosalmmuseNice
kosalmmusehan
MsDale*52-Week Low
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)