- New Purchases: DKS, TREE, PINS, CARG, PAGS, WYNN, DT, MAR, WH, LYFT, RSI, FTCH, RVLV, ANF, AGCUU,
- Added Positions: DISH, TGT, Z, DECK, RDFN, UBER, ZEN, TWLO, ROKU,
- Reduced Positions: AEO, DIS, SNAP, SQ, MU, SAM, ATVI, PAR, FISV, NET,
- Sold Out: INTC, BKNG, NVDA, NCLH, RCL, LAMR, TDOC, TTWO,
For the details of Atreides Management, LP's stock buys and sells, go to https://www.gurufocus.com/guru/atreides+management%2C+lp/current-portfolio/portfolio
These are the top 5 holdings of Atreides Management, LP- SSGA SPDR S&P 500 (SPY) - 1,418,000 shares, 23.26% of the total portfolio.
- Target Corp (TGT) - 750,000 shares, 5.81% of the total portfolio.
- DISH Network Corp (DISH) - 3,087,000 shares, 4.38% of the total portfolio. Shares added by 470.50%
- Dick's Sporting Goods Inc (DKS) - 1,651,800 shares, 4.07% of the total portfolio. New Position
- Uber Technologies Inc (UBER) - 1,589,829 shares, 3.56% of the total portfolio. Shares added by 8.67%
Atreides Management, LP initiated holding in Dick's Sporting Goods Inc. The purchase prices were between $50.9 and $63.05, with an estimated average price of $56.94. The stock is now traded at around $73.980000. The impact to a portfolio due to this purchase was 4.07%. The holding were 1,651,800 shares as of 2020-12-31.
New Purchase: LendingTree Inc (TREE)Atreides Management, LP initiated holding in LendingTree Inc. The purchase prices were between $238.23 and $348.78, with an estimated average price of $296.82. The stock is now traded at around $352.910000. The impact to a portfolio due to this purchase was 2.99%. The holding were 248,700 shares as of 2020-12-31.
New Purchase: Pinterest Inc (PINS)Atreides Management, LP initiated holding in Pinterest Inc. The purchase prices were between $43.01 and $72.99, with an estimated average price of $60.23. The stock is now traded at around $89.150000. The impact to a portfolio due to this purchase was 1.81%. The holding were 626,800 shares as of 2020-12-31.
New Purchase: CarGurus Inc (CARG)Atreides Management, LP initiated holding in CarGurus Inc. The purchase prices were between $19.93 and $34.09, with an estimated average price of $24.74. The stock is now traded at around $30.260000. The impact to a portfolio due to this purchase was 1.78%. The holding were 1,279,572 shares as of 2020-12-31.
New Purchase: PagSeguro Digital Ltd (PAGS)Atreides Management, LP initiated holding in PagSeguro Digital Ltd. The purchase prices were between $36.52 and $56.88, with an estimated average price of $44.98. The stock is now traded at around $61.510000. The impact to a portfolio due to this purchase was 1.59%. The holding were 636,700 shares as of 2020-12-31.
New Purchase: Wynn Resorts Ltd (WYNN)Atreides Management, LP initiated holding in Wynn Resorts Ltd. The purchase prices were between $69.01 and $115.93, with an estimated average price of $92.58. The stock is now traded at around $121.420000. The impact to a portfolio due to this purchase was 1.59%. The holding were 320,500 shares as of 2020-12-31.
Added: DISH Network Corp (DISH)Atreides Management, LP added to a holding in DISH Network Corp by 470.50%. The purchase prices were between $24.81 and $37.17, with an estimated average price of $30.8. The stock is now traded at around $32.255000. The impact to a portfolio due to this purchase was 3.61%. The holding were 3,087,000 shares as of 2020-12-31.
Added: Target Corp (TGT)Atreides Management, LP added to a holding in Target Corp by 117.74%. The purchase prices were between $152.22 and $179.82, with an estimated average price of $166.92. The stock is now traded at around $190.590000. The impact to a portfolio due to this purchase was 1.85%. The holding were 443,100 shares as of 2020-12-31.
Added: Zillow Group Inc (Z)Atreides Management, LP added to a holding in Zillow Group Inc by 299.71%. The purchase prices were between $88.62 and $141.23, with an estimated average price of $110.65. The stock is now traded at around $199.900000. The impact to a portfolio due to this purchase was 1.78%. The holding were 417,700 shares as of 2020-12-31.
Added: Deckers Outdoor Corp (DECK)Atreides Management, LP added to a holding in Deckers Outdoor Corp by 40.84%. The purchase prices were between $234.97 and $304.27, with an estimated average price of $266.56. The stock is now traded at around $323.810000. The impact to a portfolio due to this purchase was 0.69%. The holding were 188,300 shares as of 2020-12-31.
Added: Redfin Corp (RDFN)Atreides Management, LP added to a holding in Redfin Corp by 48.20%. The purchase prices were between $39.24 and $82.11, with an estimated average price of $53.45. The stock is now traded at around $91.410000. The impact to a portfolio due to this purchase was 0.33%. The holding were 338,196 shares as of 2020-12-31.
Sold Out: Intel Corp (INTC)Atreides Management, LP sold out a holding in Intel Corp. The sale prices were between $44.11 and $54.58, with an estimated average price of $48.78.
Sold Out: Booking Holdings Inc (BKNG)Atreides Management, LP sold out a holding in Booking Holdings Inc. The sale prices were between $1604.13 and $2227.27, with an estimated average price of $1932.82.
Sold Out: NVIDIA Corp (NVDA)Atreides Management, LP sold out a holding in NVIDIA Corp. The sale prices were between $501.36 and $582.48, with an estimated average price of $535.38.
Sold Out: Norwegian Cruise Line Holdings Ltd (NCLH)Atreides Management, LP sold out a holding in Norwegian Cruise Line Holdings Ltd. The sale prices were between $15.03 and $28.15, with an estimated average price of $20.92.
Sold Out: Royal Caribbean Group (RCL)Atreides Management, LP sold out a holding in Royal Caribbean Group. The sale prices were between $53.12 and $84.4, with an estimated average price of $69.78.
Sold Out: Lamar Advertising Co (LAMR)Atreides Management, LP sold out a holding in Lamar Advertising Co. The sale prices were between $60.74 and $84.59, with an estimated average price of $74.87.
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