- New Purchases: TMUS, V, SERV,
- Added Positions: PCG, BRK.B, GD,
- Reduced Positions: MO, DISH, GOOG, LNG, MSFT,
- Sold Out: SPY, BA, VZ, GE,
For the details of Taal Capital Management LP's stock buys and sells, go to https://www.gurufocus.com/guru/taal+capital+management+lp/current-portfolio/portfolio
These are the top 5 holdings of Taal Capital Management LP- PG&E Corp (PCG) - 1,939,940 shares, 18.64% of the total portfolio. Shares added by 141.49%
- Berkshire Hathaway Inc (BRK.B) - 86,000 shares, 16.63% of the total portfolio. Shares added by 17.81%
- DISH Network Corp (DISH) - 170,000 shares, 6.36% of the total portfolio. Shares reduced by 15%
- Microsoft Corp (MSFT) - 28,000 shares, 6.17% of the total portfolio. Shares reduced by 6.67%
- Cheniere Energy Inc (LNG) - 115,000 shares, 6.02% of the total portfolio. Shares reduced by 8%
Taal Capital Management LP initiated holding in T-Mobile US Inc. The purchase prices were between $81.98 and $110.19, with an estimated average price of $95.53. The stock is now traded at around $116.57. The impact to a portfolio due to this purchase was 5.98%. The holding were 53,000 shares as of .
New Purchase: Visa Inc (V)Taal Capital Management LP initiated holding in Visa Inc. The purchase prices were between $151.85 and $200.48, with an estimated average price of $182.35. The stock is now traded at around $198.94. The impact to a portfolio due to this purchase was 5.23%. The holding were 25,000 shares as of .
New Purchase: ServiceMaster Global Holdings Inc (SERV)Taal Capital Management LP initiated holding in ServiceMaster Global Holdings Inc. The purchase prices were between $24.73 and $36, with an estimated average price of $30.69. The stock is now traded at around $40.53. The impact to a portfolio due to this purchase was 3.87%. The holding were 100,000 shares as of .
Added: PG&E Corp (PCG)Taal Capital Management LP added to a holding in PG&E Corp by 141.49%. The purchase prices were between $7.93 and $12.57, with an estimated average price of $10.9. The stock is now traded at around $9.23. The impact to a portfolio due to this purchase was 10.92%. The holding were 1,939,940 shares as of .
Added: General Dynamics Corp (GD)Taal Capital Management LP added to a holding in General Dynamics Corp by 62.50%. The purchase prices were between $121.73 and $167.78, with an estimated average price of $141.03. The stock is now traded at around $153.32. The impact to a portfolio due to this purchase was 2.02%. The holding were 32,500 shares as of .
Sold Out: SPDR S&P500 ETF TR (SPY)Taal Capital Management LP sold out a holding in SPDR S&P500 ETF TR. The sale prices were between $246.15 and $323.2, with an estimated average price of $292.2.
Sold Out: Boeing Co (BA)Taal Capital Management LP sold out a holding in Boeing Co. The sale prices were between $120 and $230.5, with an estimated average price of $153.37.
Sold Out: Verizon Communications Inc (VZ)Taal Capital Management LP sold out a holding in Verizon Communications Inc. The sale prices were between $52.92 and $58.46, with an estimated average price of $56.2.
Sold Out: General Electric Co (GE)Taal Capital Management LP sold out a holding in General Electric Co. The sale prices were between $5.49 and $8.46, with an estimated average price of $6.78.
Here is the complete portfolio of Taal Capital Management LP. Also check out:
1. Taal Capital Management LP's Undervalued Stocks
2. Taal Capital Management LP's Top Growth Companies, and
3. Taal Capital Management LP's High Yield stocks
4. Stocks that Taal Capital Management LP keeps buying