Caz Investments Lp Buys Lyft Inc, Vanguard Total International Stock, JPMorgan Chase, Sells Alerian MLP, SPDR Select Sector Fund - Technology, Black Stone Minerals LP

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May 13, 2020
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Houston, TX, based Investment company Caz Investments Lp (Current Portfolio) buys Lyft Inc, Vanguard Total International Stock, JPMorgan Chase, Viper Energy Partners LP, KKR Inc, sells Alerian MLP, SPDR Select Sector Fund - Technology, Black Stone Minerals LP, ETFMG Prime Cyber Security, Global X Uranium during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Caz Investments Lp. As of 2020Q1, Caz Investments Lp owns 40 stocks with a total value of $24 million. These are the details of the buys and sells.

For the details of CAZ INVESTMENTS LP's stock buys and sells, go to https://www.gurufocus.com/guru/caz+investments+lp/current-portfolio/portfolio

These are the top 5 holdings of CAZ INVESTMENTS LP
  1. Lyft Inc (LYFT) - 448,249 shares, 49.80% of the total portfolio. New Position
  2. Vanguard Total International Stock (VXUS) - 19,035 shares, 3.86% of the total portfolio. New Position
  3. Viper Energy Partners LP (VNOM) - 101,968 shares, 2.80% of the total portfolio. Shares added by 349.20%
  4. Blackstone Group Inc (BX) - 14,300 shares, 2.70% of the total portfolio. Shares added by 142.37%
  5. SPDR Select Sector Fund - Technology (XLK) - 8,086 shares, 2.69% of the total portfolio. Shares reduced by 50%
New Purchase: Lyft Inc (LYFT)

Caz Investments Lp initiated holding in Lyft Inc. The purchase prices were between $16.05 and $53.94, with an estimated average price of $39.96. The stock is now traded at around $28.69. The impact to a portfolio due to this purchase was 49.8%. The holding were 448,249 shares as of .

New Purchase: Vanguard Total International Stock (VXUS)

Caz Investments Lp initiated holding in Vanguard Total International Stock. The purchase prices were between $36.75 and $56.64, with an estimated average price of $51.24. The stock is now traded at around $44.96. The impact to a portfolio due to this purchase was 3.86%. The holding were 19,035 shares as of .

New Purchase: JPMorgan Chase & Co (JPM)

Caz Investments Lp initiated holding in JPMorgan Chase & Co. The purchase prices were between $79.03 and $141.09, with an estimated average price of $122.27. The stock is now traded at around $84.71. The impact to a portfolio due to this purchase was 2.68%. The holding were 7,182 shares as of .

New Purchase: First Trust ISE Cloud Computing Index Fund (SKYY)

Caz Investments Lp initiated holding in First Trust ISE Cloud Computing Index Fund. The purchase prices were between $46 and $68.66, with an estimated average price of $61.07. The stock is now traded at around $65.29. The impact to a portfolio due to this purchase was 1.83%. The holding were 8,131 shares as of .

New Purchase: Vanguard FTSE All World Ex US (VEU)

Caz Investments Lp initiated holding in Vanguard FTSE All World Ex US. The purchase prices were between $35.86 and $54.78, with an estimated average price of $49.6. The stock is now traded at around $43.54. The impact to a portfolio due to this purchase was 1.72%. The holding were 10,117 shares as of .

New Purchase: Berkshire Hathaway Inc (BRK.B)

Caz Investments Lp initiated holding in Berkshire Hathaway Inc. The purchase prices were between $162.13 and $230.2, with an estimated average price of $213.25. The stock is now traded at around $170.45. The impact to a portfolio due to this purchase was 1.72%. The holding were 2,271 shares as of .

Added: Viper Energy Partners LP (VNOM)

Caz Investments Lp added to a holding in Viper Energy Partners LP by 349.20%. The purchase prices were between $5.18 and $26.66, with an estimated average price of $18.44. The stock is now traded at around $8.37. The impact to a portfolio due to this purchase was 2.18%. The holding were 101,968 shares as of .

Added: KKR & Co Inc (KKR)

Caz Investments Lp added to a holding in KKR & Co Inc by 319.70%. The purchase prices were between $18.5 and $33.93, with an estimated average price of $28.84. The stock is now traded at around $25.31. The impact to a portfolio due to this purchase was 2.05%. The holding were 27,700 shares as of .

Added: Blackstone Group Inc (BX)

Caz Investments Lp added to a holding in Blackstone Group Inc by 142.37%. The purchase prices were between $36.04 and $64.41, with an estimated average price of $55.53. The stock is now traded at around $51.20. The impact to a portfolio due to this purchase was 1.59%. The holding were 14,300 shares as of .

Sold Out: Alerian MLP (AMLP)

Caz Investments Lp sold out a holding in Alerian MLP. The sale prices were between $2.73 and $8.4, with an estimated average price of $6.48.

Sold Out: Black Stone Minerals LP (BSM)

Caz Investments Lp sold out a holding in Black Stone Minerals LP. The sale prices were between $4.13 and $13.32, with an estimated average price of $9.32.

Sold Out: Global X Uranium (URA)

Caz Investments Lp sold out a holding in Global X Uranium. The sale prices were between $7.09 and $11.08, with an estimated average price of $10.



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