Deltec Asset Management Llc Buys Horizon Therapeutics PLC, Athenex Inc, T-Mobile US Inc, Sells QIWI PLC, Las Vegas Sands Corp, Automatic Data Processing Inc

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New York, NY, based Investment company Deltec Asset Management Llc (Current Portfolio) buys Horizon Therapeutics PLC, Athenex Inc, T-Mobile US Inc, Twilio Inc, Activision Blizzard Inc, sells QIWI PLC, Las Vegas Sands Corp, Automatic Data Processing Inc, Avantor Inc, Advanced Micro Devices Inc during the 3-months ended 2020Q3, according to the most recent filings of the investment company, Deltec Asset Management Llc. As of 2020Q3, Deltec Asset Management Llc owns 177 stocks with a total value of $529 million. These are the details of the buys and sells.

For the details of DELTEC ASSET MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/deltec+asset+management+llc/current-portfolio/portfolio

These are the top 5 holdings of DELTEC ASSET MANAGEMENT LLC
  1. Amazon.com Inc (AMZN) - 13,578 shares, 8.08% of the total portfolio.
  2. Microsoft Corp (MSFT) - 147,044 shares, 5.84% of the total portfolio.
  3. Alphabet Inc (GOOGL) - 16,494 shares, 4.57% of the total portfolio. Shares added by 3.64%
  4. Visa Inc (V) - 95,385 shares, 3.60% of the total portfolio. Shares reduced by 0.5%
  5. Facebook Inc (FB) - 72,597 shares, 3.59% of the total portfolio. Shares added by 2.11%
New Purchase: Horizon Therapeutics PLC (HZNP)

Deltec Asset Management Llc initiated holding in Horizon Therapeutics PLC. The purchase prices were between $55.23 and $79.93, with an estimated average price of $68.64. The stock is now traded at around $76.73. The impact to a portfolio due to this purchase was 1.43%. The holding were 97,500 shares as of .

New Purchase: Athenex Inc (ATNX)

Deltec Asset Management Llc initiated holding in Athenex Inc. The purchase prices were between $10.26 and $14.55, with an estimated average price of $12.07. The stock is now traded at around $11.44. The impact to a portfolio due to this purchase was 1.22%. The holding were 535,071 shares as of .

New Purchase: Twilio Inc (TWLO)

Deltec Asset Management Llc initiated holding in Twilio Inc. The purchase prices were between $221.87 and $286.33, with an estimated average price of $246.13. The stock is now traded at around $302.91. The impact to a portfolio due to this purchase was 1.09%. The holding were 23,250 shares as of .

New Purchase: Activision Blizzard Inc (ATVI)

Deltec Asset Management Llc initiated holding in Activision Blizzard Inc. The purchase prices were between $76.18 and $86.84, with an estimated average price of $81.04. The stock is now traded at around $80.80. The impact to a portfolio due to this purchase was 0.7%. The holding were 45,750 shares as of .

New Purchase: ISHARES TRUST (IQLT)

Deltec Asset Management Llc initiated holding in ISHARES TRUST. The purchase prices were between $29.58 and $32.28, with an estimated average price of $31.16. The stock is now traded at around $31.82. The impact to a portfolio due to this purchase was 0.58%. The holding were 97,855 shares as of .

New Purchase: IHS Markit Ltd (INFO)

Deltec Asset Management Llc initiated holding in IHS Markit Ltd. The purchase prices were between $75.64 and $83.96, with an estimated average price of $79.58. The stock is now traded at around $82.44. The impact to a portfolio due to this purchase was 0.37%. The holding were 25,000 shares as of .

Added: T-Mobile US Inc (TMUS)

Deltec Asset Management Llc added to a holding in T-Mobile US Inc by 249.49%. The purchase prices were between $104.49 and $118.88, with an estimated average price of $110.82. The stock is now traded at around $111.84. The impact to a portfolio due to this purchase was 1.16%. The holding were 75,140 shares as of .

Added: Xeris Pharmaceuticals Inc (XERS)

Deltec Asset Management Llc added to a holding in Xeris Pharmaceuticals Inc by 231.79%. The purchase prices were between $2.58 and $6.59, with an estimated average price of $3.99. The stock is now traded at around $5.44. The impact to a portfolio due to this purchase was 0.67%. The holding were 853,132 shares as of .

Added: Raytheon Technologies Corp (RTX)

Deltec Asset Management Llc added to a holding in Raytheon Technologies Corp by 296.15%. The purchase prices were between $56.68 and $64.29, with an estimated average price of $60.9. The stock is now traded at around $62.63. The impact to a portfolio due to this purchase was 0.65%. The holding were 80,260 shares as of .

Added: Flex Ltd (FLEX)

Deltec Asset Management Llc added to a holding in Flex Ltd by 2775.00%. The purchase prices were between $9.82 and $11.92, with an estimated average price of $10.81. The stock is now traded at around $14.26. The impact to a portfolio due to this purchase was 0.59%. The holding were 287,500 shares as of .

Added: TechnipFMC PLC (FTI)

Deltec Asset Management Llc added to a holding in TechnipFMC PLC by 109.12%. The purchase prices were between $6.06 and $8.79, with an estimated average price of $7.55. The stock is now traded at around $6.56. The impact to a portfolio due to this purchase was 0.37%. The holding were 584,500 shares as of .

Added: NVIDIA Corp (NVDA)

Deltec Asset Management Llc added to a holding in NVIDIA Corp by 154.50%. The purchase prices were between $381.2 and $573.86, with an estimated average price of $464.8. The stock is now traded at around $538.67. The impact to a portfolio due to this purchase was 0.32%. The holding were 5,090 shares as of .

Sold Out: QIWI PLC (QIWI)

Deltec Asset Management Llc sold out a holding in QIWI PLC. The sale prices were between $15.61 and $20.4, with an estimated average price of $18.02.

Sold Out: Automatic Data Processing Inc (ADP)

Deltec Asset Management Llc sold out a holding in Automatic Data Processing Inc. The sale prices were between $128.72 and $150.73, with an estimated average price of $140.27.

Sold Out: Micron Technology Inc (MU)

Deltec Asset Management Llc sold out a holding in Micron Technology Inc. The sale prices were between $42.66 and $52.64, with an estimated average price of $48.39.

Sold Out: LexinFintech Holdings Ltd (LX)

Deltec Asset Management Llc sold out a holding in LexinFintech Holdings Ltd. The sale prices were between $6.1 and $13.27, with an estimated average price of $8.71.

Sold Out: CF Finance Acquisition Corp (CFFA)

Deltec Asset Management Llc sold out a holding in CF Finance Acquisition Corp. The sale prices were between $10.3 and $11.26, with an estimated average price of $10.58.

Sold Out: Far Point Acquisition Corp (FPAC)

Deltec Asset Management Llc sold out a holding in Far Point Acquisition Corp. The sale prices were between $9.78 and $12, with an estimated average price of $10.32.



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