- New Purchases: EEM, XLE, ADT, SUMO, AAPL, AA, YSG, AZN,
- Added Positions: MSFT, HZNP,
- Reduced Positions: AMZN, GOOG, BABA, FB, BHVN, SLV,
- Sold Out: IMMU, TIP,
For the details of NWI MANAGEMENT LP's stock buys and sells, go to https://www.gurufocus.com/guru/nwi+management+lp/current-portfolio/portfolio
These are the top 5 holdings of NWI MANAGEMENT LP- BTC iShares MSCI Emerging Markets ETF (EEM) - 2,915,000 shares, 15.73% of the total portfolio. New Position
- Alphabet Inc (GOOG) - 63,000 shares, 11.53% of the total portfolio. Shares reduced by 54.35%
- SSgA Energy Select Sector SPDR (XLE) - 2,000,000 shares, 7.92% of the total portfolio. New Position
- Microsoft Corp (MSFT) - 316,591 shares, 7.36% of the total portfolio. Shares added by 18.76%
- T-Mobile US Inc (TMUS) - 432,250 shares, 6.09% of the total portfolio.
Nwi Management Lp initiated holding in BTC iShares MSCI Emerging Markets ETF. The purchase prices were between $43.54 and $51.7, with an estimated average price of $47.75. The stock is now traded at around $57.975000. The impact to a portfolio due to this purchase was 15.73%. The holding were 2,915,000 shares as of 2020-12-31.
New Purchase: SSgA Energy Select Sector SPDR (XLE)Nwi Management Lp initiated holding in SSgA Energy Select Sector SPDR. The purchase prices were between $27.71 and $41.6, with an estimated average price of $34.68. The stock is now traded at around $45.815000. The impact to a portfolio due to this purchase was 7.92%. The holding were 2,000,000 shares as of 2020-12-31.
New Purchase: Sumo Logic Inc (SUMO)Nwi Management Lp initiated holding in Sumo Logic Inc. The purchase prices were between $17.28 and $34.07, with an estimated average price of $23.58. The stock is now traded at around $40.370000. The impact to a portfolio due to this purchase was 1.48%. The holding were 494,226 shares as of 2020-12-31.
New Purchase: ADT Inc (ADT)Nwi Management Lp initiated holding in ADT Inc. The purchase prices were between $6.59 and $8.69, with an estimated average price of $7.85. The stock is now traded at around $9.230000. The impact to a portfolio due to this purchase was 1.48%. The holding were 1,802,479 shares as of 2020-12-31.
New Purchase: Apple Inc (AAPL)Nwi Management Lp initiated holding in Apple Inc. The purchase prices were between $108.77 and $136.69, with an estimated average price of $120.34. The stock is now traded at around $133.470000. The impact to a portfolio due to this purchase was 1.39%. The holding were 100,000 shares as of 2020-12-31.
New Purchase: Alcoa Corp (AA)Nwi Management Lp initiated holding in Alcoa Corp. The purchase prices were between $11.67 and $24.01, with an estimated average price of $17.5. The stock is now traded at around $22.470000. The impact to a portfolio due to this purchase was 1.2%. The holding were 500,000 shares as of 2020-12-31.
Added: Horizon Therapeutics PLC (HZNP)Nwi Management Lp added to a holding in Horizon Therapeutics PLC by 168.02%. The purchase prices were between $67 and $84.39, with an estimated average price of $74.23. The stock is now traded at around $86.520000. The impact to a portfolio due to this purchase was 0.9%. The holding were 187,616 shares as of 2020-12-31.
Sold Out: Immunomedics Inc (IMMU)Nwi Management Lp sold out a holding in Immunomedics Inc. The sale prices were between $85.08 and $87.86, with an estimated average price of $86.65.
Sold Out: BTC iShares TIPS Bond ETF (TIP)Nwi Management Lp sold out a holding in BTC iShares TIPS Bond ETF. The sale prices were between $124.65 and $127.65, with an estimated average price of $126.15.
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