- New Purchases: CZR, LITE, MTCH, SWKS, FIVN, AMAT, MXL,
- Added Positions: ZNGA,
- Reduced Positions: GLUU, COMM, TSEM,
- Sold Out: NUAN, QRVO, BAND, COHR, SATS,
For the details of Shelter Haven Capital Management, L.P.'s stock buys and sells, go to https://www.gurufocus.com/guru/shelter+haven+capital+management%2C+l.p./current-portfolio/portfolio
These are the top 5 holdings of Shelter Haven Capital Management, L.P.- Tower Semiconductor Ltd (TSEM) - 2,130,119 shares, 17.17% of the total portfolio. Shares reduced by 20.07%
- CommScope Holding Co Inc (COMM) - 4,138,030 shares, 16.48% of the total portfolio. Shares reduced by 27.1%
- Zynga Inc (ZNGA) - 3,500,264 shares, 14.12% of the total portfolio. Shares added by 69.21%
- Caesars Entertainment Inc (CZR) - 524,606 shares, 13.01% of the total portfolio. New Position
- Lumentum Holdings Inc (LITE) - 378,111 shares, 12.57% of the total portfolio. New Position
Shelter Haven Capital Management, L.P. initiated holding in Caesars Entertainment Inc. The purchase prices were between $29.74 and $58.98, with an estimated average price of $43.98. The stock is now traded at around $63.23. The impact to a portfolio due to this purchase was 13.01%. The holding were 524,606 shares as of .
New Purchase: Lumentum Holdings Inc (LITE)Shelter Haven Capital Management, L.P. initiated holding in Lumentum Holdings Inc. The purchase prices were between $70.25 and $95.56, with an estimated average price of $82.79. The stock is now traded at around $82.37. The impact to a portfolio due to this purchase was 12.57%. The holding were 378,111 shares as of .
New Purchase: Match Group Inc (MTCH)Shelter Haven Capital Management, L.P. initiated holding in Match Group Inc. The purchase prices were between $90.36 and $120.71, with an estimated average price of $105.79. The stock is now traded at around $133.06. The impact to a portfolio due to this purchase was 5.73%. The holding were 117,143 shares as of .
New Purchase: Skyworks Solutions Inc (SWKS)Shelter Haven Capital Management, L.P. initiated holding in Skyworks Solutions Inc. The purchase prices were between $125.85 and $153.29, with an estimated average price of $138.89. The stock is now traded at around $141.85. The impact to a portfolio due to this purchase was 3.17%. The holding were 49,178 shares as of .
New Purchase: Five9 Inc (FIVN)Shelter Haven Capital Management, L.P. initiated holding in Five9 Inc. The purchase prices were between $110.56 and $129.86, with an estimated average price of $120.09. The stock is now traded at around $140.09. The impact to a portfolio due to this purchase was 2.64%. The holding were 46,000 shares as of .
New Purchase: Applied Materials Inc (AMAT)Shelter Haven Capital Management, L.P. initiated holding in Applied Materials Inc. The purchase prices were between $55 and $67.62, with an estimated average price of $61.75. The stock is now traded at around $74.08. The impact to a portfolio due to this purchase was 2.21%. The holding were 84,000 shares as of .
Added: Zynga Inc (ZNGA)Shelter Haven Capital Management, L.P. added to a holding in Zynga Inc by 69.21%. The purchase prices were between $8.3 and $10.44, with an estimated average price of $9.3. The stock is now traded at around $8.00. The impact to a portfolio due to this purchase was 5.78%. The holding were 3,500,264 shares as of .
Sold Out: Nuance Communications Inc (NUAN)Shelter Haven Capital Management, L.P. sold out a holding in Nuance Communications Inc. The sale prices were between $24.71 and $33.53, with an estimated average price of $28.98.
Sold Out: Qorvo Inc (QRVO)Shelter Haven Capital Management, L.P. sold out a holding in Qorvo Inc. The sale prices were between $108.26 and $135.23, with an estimated average price of $123.71.
Sold Out: Bandwidth Inc (BAND)Shelter Haven Capital Management, L.P. sold out a holding in Bandwidth Inc. The sale prices were between $122.89 and $175.16, with an estimated average price of $147.82.
Sold Out: Coherent Inc (COHR)Shelter Haven Capital Management, L.P. sold out a holding in Coherent Inc. The sale prices were between $104.81 and $145.33, with an estimated average price of $121.01.
Sold Out: EchoStar Corp (SATS)Shelter Haven Capital Management, L.P. sold out a holding in EchoStar Corp. The sale prices were between $24.58 and $31.9, with an estimated average price of $27.87.
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