OZ Management LP Buys iShares iBoxx $ Investment Grade Corporate Bond, Fidelity National Information Services Inc, Autohome Inc, Sells Bank of America Corp, Alibaba Group Holding, Sherwin-Williams Co

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May 14, 2020
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New York, NY, based Investment company OZ Management LP (Current Portfolio) buys iShares iBoxx $ Investment Grade Corporate Bond, Fidelity National Information Services Inc, Autohome Inc, Allergan PLC, Raytheon Co, sells Bank of America Corp, Alibaba Group Holding, Sherwin-Williams Co, NextEra Energy Inc, HD Supply Holdings Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, OZ Management LP. As of 2020Q1, OZ Management LP owns 188 stocks with a total value of $5.9 billion. These are the details of the buys and sells.

For the details of OZ Management LP's stock buys and sells, go to https://www.gurufocus.com/guru/oz+management+lp/current-portfolio/portfolio

These are the top 5 holdings of OZ Management LP
  1. Tesla Inc (TSLA) - 3,034,800 shares, 27.13% of the total portfolio.
  2. Amazon.com Inc (AMZN) - 153,774 shares, 5.11% of the total portfolio. Shares reduced by 2.85%
  3. Netflix Inc (NFLX) - 779,442 shares, 4.99% of the total portfolio. Shares reduced by 14.14%
  4. Alibaba Group Holding Ltd (BABA) - 1,478,844 shares, 4.91% of the total portfolio. Shares reduced by 39.76%
  5. Facebook Inc (FB) - 1,343,513 shares, 3.82% of the total portfolio. Shares added by 2.21%
New Purchase: iShares iBoxx $ Investment Grade Corporate Bond (LQD)

OZ Management LP initiated holding in iShares iBoxx $ Investment Grade Corporate Bond. The purchase prices were between $105.05 and $134.27, with an estimated average price of $127.83. The stock is now traded at around $128.10. The impact to a portfolio due to this purchase was 2.6%. The holding were 1,232,045 shares as of .

New Purchase: Autohome Inc (ATHM)

OZ Management LP initiated holding in Autohome Inc. The purchase prices were between $63.71 and $91.54, with an estimated average price of $79.06. The stock is now traded at around $75.49. The impact to a portfolio due to this purchase was 1.32%. The holding were 1,091,924 shares as of .

New Purchase: Allergan PLC (AGN)

OZ Management LP initiated holding in Allergan PLC. The purchase prices were between $164.7 and $202.1, with an estimated average price of $188.56. The stock is now traded at around $193.02. The impact to a portfolio due to this purchase was 0.71%. The holding were 234,328 shares as of .

New Purchase: Coupa Software Inc (COUP)

OZ Management LP initiated holding in Coupa Software Inc. The purchase prices were between $109.57 and $173.64, with an estimated average price of $155.01. The stock is now traded at around $210.25. The impact to a portfolio due to this purchase was 0.61%. The holding were 256,797 shares as of .

New Purchase: Broadcom Inc (AVGO)

OZ Management LP initiated holding in Broadcom Inc. The purchase prices were between $167.87 and $324.7, with an estimated average price of $283.21. The stock is now traded at around $266.60. The impact to a portfolio due to this purchase was 0.57%. The holding were 141,228 shares as of .

New Purchase: Madison Square Garden Sports Corp (MSGS)

OZ Management LP initiated holding in Madison Square Garden Sports Corp. The purchase prices were between $136.37 and $223.69, with an estimated average price of $194.86. The stock is now traded at around $154.91. The impact to a portfolio due to this purchase was 0.55%. The holding were 237,006 shares as of .

Added: Fidelity National Information Services Inc (FIS)

OZ Management LP added to a holding in Fidelity National Information Services Inc by 154.31%. The purchase prices were between $102.45 and $157.44, with an estimated average price of $139.28. The stock is now traded at around $129.77. The impact to a portfolio due to this purchase was 1.37%. The holding were 1,083,460 shares as of .

Added: Raytheon Co (RTN)

OZ Management LP added to a holding in Raytheon Co by 21.27%. The purchase prices were between $112.61 and $232.31, with an estimated average price of $199.29. The stock is now traded at around $116.96. The impact to a portfolio due to this purchase was 0.64%. The holding were 1,625,555 shares as of .

Added: Altria Group Inc (MO)

OZ Management LP added to a holding in Altria Group Inc by 42.94%. The purchase prices were between $31.38 and $51.25, with an estimated average price of $44.58. The stock is now traded at around $36.25. The impact to a portfolio due to this purchase was 0.59%. The holding were 3,008,319 shares as of .

Added: Anaplan Inc (PLAN)

OZ Management LP added to a holding in Anaplan Inc by 76.45%. The purchase prices were between $28.17 and $63.4, with an estimated average price of $50.21. The stock is now traded at around $41.18. The impact to a portfolio due to this purchase was 0.43%. The holding were 1,933,502 shares as of .

Added: Becton, Dickinson and Co (BDXA.PFD)

OZ Management LP added to a holding in Becton, Dickinson and Co by 340.89%. The purchase prices were between $49.43 and $68.15, with an estimated average price of $60.71. The stock is now traded at around $59.24. The impact to a portfolio due to this purchase was 0.32%. The holding were 440,888 shares as of .

Added: United Microelectronics Corp (UMC)

OZ Management LP added to a holding in United Microelectronics Corp by 574.51%. The purchase prices were between $2.16 and $2.81, with an estimated average price of $2.53. The stock is now traded at around $2.54. The impact to a portfolio due to this purchase was 0.25%. The holding were 7,958,667 shares as of .

Sold Out: Bank of America Corp (BAC)

OZ Management LP sold out a holding in Bank of America Corp. The sale prices were between $18.08 and $35.64, with an estimated average price of $30.21.

Sold Out: Sherwin-Williams Co (SHW)

OZ Management LP sold out a holding in Sherwin-Williams Co. The sale prices were between $396.7 and $596.54, with an estimated average price of $543.41.

Sold Out: NextEra Energy Inc (NEE)

OZ Management LP sold out a holding in NextEra Energy Inc. The sale prices were between $181.66 and $282.22, with an estimated average price of $251.74.

Sold Out: HD Supply Holdings Inc (HDS)

OZ Management LP sold out a holding in HD Supply Holdings Inc. The sale prices were between $23.2 and $43.02, with an estimated average price of $37.5.

Sold Out: Charter Communications Inc (CHTR)

OZ Management LP sold out a holding in Charter Communications Inc. The sale prices were between $371.7 and $542.46, with an estimated average price of $489.92.

Sold Out: VICI Properties Inc (VICI)

OZ Management LP sold out a holding in VICI Properties Inc. The sale prices were between $11.2 and $28.15, with an estimated average price of $23.53.



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