- New Purchases: MSFT, FB, AAPL, BABA, NVDA, AMD, JD, TEAM, GE, GLD, AGNC, MRNA, MGM, FCX, NOW, CRM, NFH, PD, TECK,
- Added Positions: GOOG, DISH, AFYA,
- Reduced Positions: I,
- Sold Out: XP, CNNE,
For the details of Key Square Capital Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/key+square+capital+management+llc/current-portfolio/portfolio
These are the top 5 holdings of Key Square Capital Management LLC- Alphabet Inc (GOOG) - 98,646 shares, 16.61% of the total portfolio. Shares added by 33.99%
- DISH Network Corp (DISH) - 4,026,169 shares, 11.65% of the total portfolio. Shares added by 40.13%
- Microsoft Corp (MSFT) - 495,097 shares, 11.31% of the total portfolio. New Position
- Facebook Inc (FB) - 445,058 shares, 10.75% of the total portfolio. New Position
- Apple Inc (AAPL) - 195,177 shares, 7.19% of the total portfolio. New Position
Key Square Capital Management LLC initiated holding in Microsoft Corp. The purchase prices were between $135.42 and $188.7, with an estimated average price of $164.71. The stock is now traded at around $182.51. The impact to a portfolio due to this purchase was 11.31%. The holding were 495,097 shares as of .
New Purchase: Facebook Inc (FB)Key Square Capital Management LLC initiated holding in Facebook Inc. The purchase prices were between $146.01 and $223.23, with an estimated average price of $196.62. The stock is now traded at around $210.10. The impact to a portfolio due to this purchase was 10.75%. The holding were 445,058 shares as of .
New Purchase: Apple Inc (AAPL)Key Square Capital Management LLC initiated holding in Apple Inc. The purchase prices were between $224.37 and $327.2, with an estimated average price of $295.01. The stock is now traded at around $311.41. The impact to a portfolio due to this purchase was 7.19%. The holding were 195,177 shares as of .
New Purchase: Alibaba Group Holding Ltd (BABA)Key Square Capital Management LLC initiated holding in Alibaba Group Holding Ltd. The purchase prices were between $176.34 and $230.48, with an estimated average price of $209.23. The stock is now traded at around $200.31. The impact to a portfolio due to this purchase was 6.13%. The holding were 217,867 shares as of .
New Purchase: NVIDIA Corp (NVDA)Key Square Capital Management LLC initiated holding in NVIDIA Corp. The purchase prices were between $196.4 and $314.7, with an estimated average price of $252.63. The stock is now traded at around $312.10. The impact to a portfolio due to this purchase was 5.61%. The holding were 147,047 shares as of .
New Purchase: Advanced Micro Devices Inc (AMD)Key Square Capital Management LLC initiated holding in Advanced Micro Devices Inc. The purchase prices were between $38.71 and $58.9, with an estimated average price of $48.29. The stock is now traded at around $53.76. The impact to a portfolio due to this purchase was 4.76%. The holding were 723,360 shares as of .
Added: Alphabet Inc (GOOG)Key Square Capital Management LLC added to a holding in Alphabet Inc by 33.99%. 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 $1375.74. The impact to a portfolio due to this purchase was 4.21%. The holding were 98,646 shares as of .
Added: DISH Network Corp (DISH)Key Square Capital Management LLC added to a holding in DISH Network Corp by 40.13%. The purchase prices were between $18.15 and $41.29, with an estimated average price of $32.66. The stock is now traded at around $25.16. The impact to a portfolio due to this purchase was 3.34%. The holding were 4,026,169 shares as of .
Sold Out: XP Inc (XP)Key Square Capital Management LLC sold out a holding in XP Inc. The sale prices were between $16.96 and $42.99, with an estimated average price of $34.05.
Sold Out: Cannae Holdings Inc (CNNE)Key Square Capital Management LLC sold out a holding in Cannae Holdings Inc. The sale prices were between $23.25 and $42.85, with an estimated average price of $37.19.
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