- New Purchases: AAPL, WDAY, WMT, MAR, LVS, WORK, JD, NEE, ALXN, RP, WLTW, DASH, SWK, ABNB, NEEPQ, NEEPP, NEEPP, BSX, APSG, LI, HZON.U, LCYAU, JKS, DMYI.U, XPEV, ROOT, GSAH, IMPX, SNRHU, SCOAU, IPOF.U, HIGA.U, FLGT, SEAH, LCY, GRSV, MAAC, LGND, LEAP, GHVIU, RAACU, HAACU, STWO, COOLU, HIGA, HTPA.U, MOTV.U, TINV.U, AMWL, FTIV, PLTR, QELL, PACE, BILL, TWCT, CMLF, ERES, IGAC, FAII, RBAC, ACI, HPX, CTAQU, CCV.U, ACACU, HZAC, IIAC.U, IACA, SPFR.U, PHICU, RTP, TEKKU, SDC, TPGY, LEN.B, MPLN, PEB, FUBO, GOAC, ASO, FUV, CNK, RVP, TLRY, SPNV, QS, VSPR, CHPM, ETAC, AONE, LFTR, WKHS, VGAC, IGACU, LFTRU, VIIAU, OCA.U, CBAH.U, SPNV.U, CTAC.U, KSMT, OACB, RTPZ.U, SRSA, SRSAU, IPOE, IPOF, IPOD, IPOE.U, ZNGA, AMC, LPSN, NK, NBEV, KIRK, CRSR, CAAS, SLDB, DFHT, CRHC, AACQ, GOEV, ARYA, HOL, MVIS, SOLO, DGNS, NOK, BNTX, STWOU, LEAP.U, ATAC.U, HZAC.U,
- Added Positions: GOOGL, MSFT, FB, MA, AMZN, BKNG, AMD, PLAN, BUD, CRM, UNH, BYND, WMG, TSM, GME, BDX, X, SPCE, NKLA, ALUS, NCLH, NEEPO, UNP, RAD, BBBY, CGC, INSG, KNDI, JWN, DDS, ACB, ATOM, KODK, BZUN, GRWG, IQ,
- Reduced Positions: ATHM, UBER, YY, CRL, HLT, AGNC, DCUE, RKT, SNOW, IHRT, FWONK, NYT, ILMN, AEP, MOMO, AAL, TDOC, INO, SCVX, PRPB, SRNE, EOLS, RVLV,
- Sold Out: RTX, NKE, CSX, DHRPA.PFD, CHTR, VST, VAR, SREPA.PFD, PK, BACPL.PFD, ATUS, YAC, LORL, RHP, OACB.U, ADT, WFCPL.PFD, CPAA, FROG, CRHC.U, AZEK, HPX.U, CCX, CCX, SHO, GSX, FSLR, CXP, XHR, AIMT, MDLA, KC, PXD, RNG, AONE.U, TREB, FVAC, LILAK, ACAM, AXDX, RIGL, N1K, CEMI, BCLI, CLIR, MNKKQ,
For the details of OZ Management LP's stock buys and sells, go to https://www.gurufocus.com/guru/oz+management+lp/current-portfolio/portfolio
These are the top 5 holdings of OZ Management LP- Tesla Inc (TSLA) - 15,174,000 shares, 46.25% of the total portfolio.
- Alphabet Inc (GOOGL) - 227,017 shares, 1.72% of the total portfolio. Shares added by 178.64%
- Alibaba Group Holding Ltd (BABA) - 1,688,887 shares, 1.70% of the total portfolio. Shares reduced by 0.69%
- Facebook Inc (FB) - 1,283,759 shares, 1.51% of the total portfolio. Shares added by 58.71%
- Amazon.com Inc (AMZN) - 98,876 shares, 1.39% of the total portfolio. Shares added by 28.43%
OZ 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 $121.260000. The impact to a portfolio due to this purchase was 1.3%. The holding were 2,275,000 shares as of 2020-12-31.
New Purchase: Workday Inc (WDAY)OZ Management LP initiated holding in Workday Inc. The purchase prices were between $205.48 and $257.71, with an estimated average price of $224.75. The stock is now traded at around $245.180000. The impact to a portfolio due to this purchase was 0.91%. The holding were 880,016 shares as of 2020-12-31.
New Purchase: Walmart Inc (WMT)OZ Management LP initiated holding in Walmart Inc. The purchase prices were between $138.75 and $152.79, with an estimated average price of $145.73. The stock is now traded at around $129.920000. The impact to a portfolio due to this purchase was 0.87%. The holding were 1,400,000 shares as of 2020-12-31.
New Purchase: Marriott International Inc (MAR)OZ Management LP initiated holding in Marriott International Inc. The purchase prices were between $89.97 and $135.61, with an estimated average price of $114.55. The stock is now traded at around $148.070000. The impact to a portfolio due to this purchase was 0.53%. The holding were 933,756 shares as of 2020-12-31.
New Purchase: Las Vegas Sands Corp (LVS)OZ Management LP initiated holding in Las Vegas Sands Corp. The purchase prices were between $44.81 and $60.11, with an estimated average price of $53.43. The stock is now traded at around $62.600000. The impact to a portfolio due to this purchase was 0.47%. The holding were 1,842,731 shares as of 2020-12-31.
New Purchase: Slack Technologies Inc (WORK)OZ Management LP initiated holding in Slack Technologies Inc. The purchase prices were between $24.1 and $43.84, with an estimated average price of $33.88. The stock is now traded at around $40.930000. The impact to a portfolio due to this purchase was 0.43%. The holding were 2,374,675 shares as of 2020-12-31.
Added: Alphabet Inc (GOOGL)OZ Management LP added to a holding in Alphabet Inc by 178.64%. The purchase prices were between $1451.02 and $1824.97, with an estimated average price of $1685.58. The stock is now traded at around $2021.910000. The impact to a portfolio due to this purchase was 1.1%. The holding were 227,017 shares as of 2020-12-31.
Added: Microsoft Corp (MSFT)OZ Management LP added to a holding in Microsoft Corp by 109.58%. The purchase prices were between $202.33 and $224.96, with an estimated average price of $215.07. The stock is now traded at around $232.380000. The impact to a portfolio due to this purchase was 0.67%. The holding were 1,335,349 shares as of 2020-12-31.
Added: Facebook Inc (FB)OZ Management LP added to a holding in Facebook Inc by 58.71%. The purchase prices were between $258.12 and $294.68, with an estimated average price of $274.26. The stock is now traded at around $257.620000. The impact to a portfolio due to this purchase was 0.56%. The holding were 1,283,759 shares as of 2020-12-31.
Added: Mastercard Inc (MA)OZ Management LP added to a holding in Mastercard Inc by 49.51%. The purchase prices were between $288.64 and $356.94, with an estimated average price of $332.5. The stock is now traded at around $353.850000. The impact to a portfolio due to this purchase was 0.33%. The holding were 642,826 shares as of 2020-12-31.
Added: Amazon.com Inc (AMZN)OZ Management LP added to a holding in Amazon.com Inc by 28.43%. The purchase prices were between $3004.48 and $3443.63, with an estimated average price of $3191.09. The stock is now traded at around $3092.930000. The impact to a portfolio due to this purchase was 0.31%. The holding were 98,876 shares as of 2020-12-31.
Added: Booking Holdings Inc (BKNG)OZ Management LP added to a holding in Booking Holdings Inc by 38.38%. The purchase prices were between $1604.13 and $2227.27, with an estimated average price of $1932.82. The stock is now traded at around $2328.510000. The impact to a portfolio due to this purchase was 0.29%. The holding were 109,111 shares as of 2020-12-31.
Sold Out: Raytheon Technologies Corp (RTX)OZ Management LP sold out a holding in Raytheon Technologies Corp. The sale prices were between $52.34 and $74.48, with an estimated average price of $65.86.
Sold Out: Nike Inc (NKE)OZ Management LP sold out a holding in Nike Inc. The sale prices were between $120.08 and $144.02, with an estimated average price of $132.58.
Sold Out: CSX Corp (CSX)OZ Management LP sold out a holding in CSX Corp. The sale prices were between $75.93 and $93, with an estimated average price of $86.33.
Sold Out: Danaher Corp (DHRPA.PFD)OZ Management LP sold out a holding in Danaher Corp. The sale prices were between $1465.03 and $1676.83, with an estimated average price of $1551.75.
Sold Out: Charter Communications Inc (CHTR)OZ Management LP sold out a holding in Charter Communications Inc. The sale prices were between $572.58 and $680.76, with an estimated average price of $636.57.
Sold Out: Vistra Corp (VST)OZ Management LP sold out a holding in Vistra Corp. The sale prices were between $17.34 and $20.18, with an estimated average price of $18.63.
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