- New Purchases: AAPL, WDAY, WMT, MAR, LVS, WORK, JD, ALXN, NEE, WLTW, RP, DASH, SWK, ABNB, NEEPP, NEEPP, NEEPQ, BSX, APSG, LI, LCYAU, HZON.U, JKS, DMYI.U, GSAH, XPEV, IPOF.U, HIGA.U, ROOT, IMPX, SNRHU, SCOAU, LGND, FLGT, GRSV, LEAP, GHVIU, STWO, HAACU, TINV.U, SEAH, MAAC, LCY, HTPA.U, RAACU, MOTV.U, HIGA, COOLU, BILL, ACI, HPX, AMWL, PLTR, ERES, FAII, RBAC, HZAC, TEKKU, ACACU, CMLF, IACA, TWCT, RTP, FTIV, PHICU, IIAC.U, QELL, IGAC, PACE, SPFR.U, CTAQU, CCV.U, RVP, LEN.B, CNK, WKHS, PEB, FUBO, FUV, TLRY, SDC, CHPM, ETAC, ASO, GOAC, KSMT, IGACU, AONE, MPLN, IPOE.U, LFTRU, SPNV.U, SRSAU, CTAC.U, OACB, OCA.U, RTPZ.U, VSPR, VGAC, TPGY, QS, IPOD, IPOE, IPOF, CBAH.U, SPNV, SRSA, LFTR, VIIAU, CAAS, KIRK, LPSN, MVIS, NOK, ZNGA, AMC, NBEV, NK, SOLO, SLDB, BNTX, ARYA, HZAC.U, AACQ, LEAP.U, DFHT, CRSR, STWOU, HOL, ATAC.U, CRHC, DGNS, GOEV,
- Added Positions: GOOGL, MSFT, FB, MA, AMZN, AMD, BKNG, PLAN, BUD, CRM, BYND, UNH, WMG, TSM, GME, X, BDX, SPCE, NKLA, UNP, BBBY, DDS, ALUS, NEEPO, JWN, INSG, RAD, CGC, NCLH, KNDI, GRWG, ATOM, IQ, BZUN, ACB, KODK,
- Reduced Positions: ATHM, UBER, YY, CRL, AGNC, HLT, DCUE, RKT, SNOW, FWONK, IHRT, NYT, AEP, ILMN, MOMO, TDOC, AAL, INO, EOLS, SRNE, RVLV, SCVX, PRPB,
- Sold Out: RTX, NKE, CSX, DHRPA.PFD, CHTR, VST, VAR, SREPA.PFD, PK, BACPL.PFD, ATUS, YAC, LORL, RHP, ADT, OACB.U, WFCPL.PFD, CPAA, FROG, CRHC.U, SHO, CXP, XHR, AIMT, HPX.U, AZEK, FSLR, GSX, CCX, CCX, MDLA, PXD, KC, RNG, ACAM, FVAC, TREB, AONE.U, LILAK, CLIR, CEMI, RIGL, BCLI, N1K, AXDX, 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 $118.919000. 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 $226.720000. 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 $127.325000. 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 $141.995000. 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 $60.575000. 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 $39.940000. 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 $2046.255000. 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 $226.585000. 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 $259.430000. 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 $349.745000. 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 $2930.510000. The impact to a portfolio due to this purchase was 0.31%. The holding were 98,876 shares as of 2020-12-31.
Added: Advanced Micro Devices Inc (AMD)OZ Management LP added to a holding in Advanced Micro Devices Inc by 94.42%. The purchase prices were between $74.7 and $97.12, with an estimated average price of $86.32. The stock is now traded at around $75.970000. The impact to a portfolio due to this purchase was 0.29%. The holding were 1,490,758 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.
Reduced: Autohome Inc (ATHM)OZ Management LP reduced to a holding in Autohome Inc by 56.65%. The sale prices were between $92.39 and $105.89, with an estimated average price of $98.91. The stock is now traded at around $110.200000. The impact to a portfolio due to this sale was -0.49%. OZ Management LP still held 616,193 shares as of 2020-12-31.
Reduced: Uber Technologies Inc (UBER)OZ Management LP reduced to a holding in Uber Technologies Inc by 99.07%. The sale prices were between $33.41 and $54.86, with an estimated average price of $44.94. The stock is now traded at around $51.990000. The impact to a portfolio due to this sale was -0.43%. OZ Management LP still held 17,542 shares as of 2020-12-31.
Reduced: JOYY Inc (YY)OZ Management LP reduced to a holding in JOYY Inc by 61.5%. The sale prices were between $73.66 and $100.83, with an estimated average price of $86. The stock is now traded at around $112.110000. The impact to a portfolio due to this sale was -0.28%. OZ Management LP still held 349,792 shares as of 2020-12-31.
Reduced: Charles River Laboratories International Inc (CRL)OZ Management LP reduced to a holding in Charles River Laboratories International Inc by 48.53%. The sale prices were between $222 and $252.62, with an estimated average price of $238.28. The stock is now traded at around $263.580000. The impact to a portfolio due to this sale was -0.24%. OZ Management LP still held 179,154 shares as of 2020-12-31.
Reduced: AGNC Investment Corp (AGNC)OZ Management LP reduced to a holding in AGNC Investment Corp by 40.54%. The sale prices were between $13.87 and $15.7, with an estimated average price of $14.8. The stock is now traded at around $15.670000. The impact to a portfolio due to this sale was -0.13%. OZ Management LP still held 2,200,000 shares as of 2020-12-31.
Reduced: Dominion Energy Inc (DCUE)OZ Management LP reduced to a holding in Dominion Energy Inc by 50.29%. The sale prices were between $97.66 and $109.5, with an estimated average price of $102.93. The stock is now traded at around $92.700000. The impact to a portfolio due to this sale was -0.12%. OZ Management LP still held 183,750 shares as of 2020-12-31.
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