- New Purchases: IAC,
- Added Positions: SSNC, BRP, HUYA,
- Reduced Positions: AMZN, PATK,
- Sold Out: GDX, CMCSA, TIF, NSP,
For the details of GUARDIAN POINT CAPITAL, LP's stock buys and sells, go to https://www.gurufocus.com/guru/guardian+point+capital%2C+lp/current-portfolio/portfolio
These are the top 5 holdings of GUARDIAN POINT CAPITAL, LP- Alphabet Inc (GOOG) - 25,000 shares, 12.81% of the total portfolio.
- SPDR GOLD TRUST (GLD) - 200,000 shares, 12.35% of the total portfolio.
- SS&C Technologies Holdings Inc (SSNC) - 550,000 shares, 11.60% of the total portfolio. Shares added by 22.22%
- Facebook Inc (FB) - 100,000 shares, 9.13% of the total portfolio.
- Amazon.com Inc (AMZN) - 7,000 shares, 7.68% of the total portfolio. Shares reduced by 30%
Guardian Point Capital, Lp initiated holding in IAC/InterActiveCorp. The purchase prices were between $106.71 and $137.46, with an estimated average price of $125.5. The stock is now traded at around $136.18. The impact to a portfolio due to this purchase was 7.31%. The holding were 175,000 shares as of .
Added: SS&C Technologies Holdings Inc (SSNC)Guardian Point Capital, Lp added to a holding in SS&C Technologies Holdings Inc by 22.22%. The purchase prices were between $55.75 and $65.24, with an estimated average price of $59.8. The stock is now traded at around $67.02. The impact to a portfolio due to this purchase was 2.11%. The holding were 550,000 shares as of .
Sold Out: VanEck Vectors Gold Miners ETF (GDX)Guardian Point Capital, Lp sold out a holding in VanEck Vectors Gold Miners ETF. The sale prices were between $36.17 and $44.53, with an estimated average price of $40.76.
Sold Out: Comcast Corp (CMCSA)Guardian Point Capital, Lp sold out a holding in Comcast Corp. The sale prices were between $39.25 and $46.81, with an estimated average price of $43.43.
Sold Out: Tiffany & Co (TIF)Guardian Point Capital, Lp sold out a holding in Tiffany & Co. The sale prices were between $113.19 and $127.25, with an estimated average price of $121.51.
Sold Out: Insperity Inc (NSP)Guardian Point Capital, Lp sold out a holding in Insperity Inc. The sale prices were between $60.97 and $70.82, with an estimated average price of $66.63.
Here is the complete portfolio of GUARDIAN POINT CAPITAL, LP. Also check out:
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