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Silvant Capital Management LLC Buys Tesla Inc, DraftKings Inc, SentinelOne Inc, Sells Equinix Inc, Vertex Pharmaceuticals Inc, The Walt Disney Co

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Nov 08, 2021
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Investment company Silvant Capital Management LLC (Current Portfolio) buys Tesla Inc, DraftKings Inc, SentinelOne Inc, SentinelOne Inc, United Parcel Service Inc, sells Equinix Inc, Vertex Pharmaceuticals Inc, The Walt Disney Co, AT&T Inc, CMC Materials Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Silvant Capital Management LLC. As of 2021Q3, Silvant Capital Management LLC owns 331 stocks with a total value of $560 million. These are the details of the buys and sells.

For the details of Silvant Capital Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/silvant+capital+management+llc/current-portfolio/portfolio

These are the top 5 holdings of Silvant Capital Management LLC
  1. Apple Inc (AAPL) - 400,043 shares, 10.11% of the total portfolio. Shares reduced by 12.44%
  2. Microsoft Corp (MSFT) - 189,120 shares, 9.52% of the total portfolio. Shares reduced by 13.34%
  3. Amazon.com Inc (AMZN) - 9,693 shares, 5.69% of the total portfolio. Shares reduced by 13.71%
  4. Alphabet Inc (GOOGL) - 7,598 shares, 3.63% of the total portfolio. Shares reduced by 13.22%
  5. Alphabet Inc (GOOG) - 7,068 shares, 3.36% of the total portfolio. Shares reduced by 12.79%
New Purchase: SentinelOne Inc (S)

Silvant Capital Management LLC initiated holding in SentinelOne Inc. The purchase prices were between $40.04 and $72.75, with an estimated average price of $54.95. The stock is now traded at around $67.707600. The impact to a portfolio due to this purchase was 0.2%. The holding were 21,028 shares as of 2021-09-30.

New Purchase: SentinelOne Inc (S)

Silvant Capital Management LLC initiated holding in SentinelOne Inc. The purchase prices were between $40.04 and $72.75, with an estimated average price of $54.95. The stock is now traded at around $67.707600. The impact to a portfolio due to this purchase was 0.2%. The holding were 21,028 shares as of 2021-09-30.

New Purchase: Regal Rexnord Corp (RRX)

Silvant Capital Management LLC initiated holding in Regal Rexnord Corp. The purchase prices were between $127.08 and $154.11, with an estimated average price of $143.43. The stock is now traded at around $165.810000. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,953 shares as of 2021-09-30.

New Purchase: WideOpenWest Inc (WOW)

Silvant Capital Management LLC initiated holding in WideOpenWest Inc. The purchase prices were between $19.41 and $23.71, with an estimated average price of $20.97. The stock is now traded at around $19.620000. The impact to a portfolio due to this purchase was 0.04%. The holding were 12,008 shares as of 2021-09-30.

New Purchase: The Timken Co (TKR)

Silvant Capital Management LLC initiated holding in The Timken Co. The purchase prices were between $65.42 and $80.71, with an estimated average price of $74.39. The stock is now traded at around $73.940000. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,640 shares as of 2021-09-30.

New Purchase: KnowBe4 Inc (KNBE)

Silvant Capital Management LLC initiated holding in KnowBe4 Inc. The purchase prices were between $20.06 and $33.25, with an estimated average price of $25.02. The stock is now traded at around $27.225000. The impact to a portfolio due to this purchase was 0.04%. The holding were 10,121 shares as of 2021-09-30.

Added: DraftKings Inc (DKNG)

Silvant Capital Management LLC added to a holding in DraftKings Inc by 68.97%. The purchase prices were between $43.79 and $63.67, with an estimated average price of $53.1. The stock is now traded at around $44.055000. The impact to a portfolio due to this purchase was 0.21%. The holding were 59,538 shares as of 2021-09-30.

Added: Tesla Inc (TSLA)

Silvant Capital Management LLC added to a holding in Tesla Inc by 62.42%. The purchase prices were between $643.38 and $791.36, with an estimated average price of $706.1. The stock is now traded at around $1186.960100. The impact to a portfolio due to this purchase was 0.21%. The holding were 3,968 shares as of 2021-09-30.

Added: United Parcel Service Inc (UPS)

Silvant Capital Management LLC added to a holding in United Parcel Service Inc by 166.77%. The purchase prices were between $182.1 and $214.26, with an estimated average price of $197.6. The stock is now traded at around $207.830000. The impact to a portfolio due to this purchase was 0.14%. The holding were 6,936 shares as of 2021-09-30.

Added: International Business Machines Corp (IBM)

Silvant Capital Management LLC added to a holding in International Business Machines Corp by 177.13%. The purchase prices were between $127.01 and $140.26, with an estimated average price of $133.56. The stock is now traded at around $124.136000. The impact to a portfolio due to this purchase was 0.1%. The holding were 6,640 shares as of 2021-09-30.

Added: Dine Brands Global Inc (DIN)

Silvant Capital Management LLC added to a holding in Dine Brands Global Inc by 84.34%. The purchase prices were between $71.42 and $89.53, with an estimated average price of $80.57. The stock is now traded at around $89.265000. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,037 shares as of 2021-09-30.

Added: BlackLine Inc (BL)

Silvant Capital Management LLC added to a holding in BlackLine Inc by 110.29%. The purchase prices were between $105.62 and $126.23, with an estimated average price of $114.91. The stock is now traded at around $130.250000. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,820 shares as of 2021-09-30.

Sold Out: Vertex Pharmaceuticals Inc (VRTX)

Silvant Capital Management LLC sold out a holding in Vertex Pharmaceuticals Inc. The sale prices were between $181.39 and $202.99, with an estimated average price of $195.37.

Sold Out: CMC Materials Inc (CCMP)

Silvant Capital Management LLC sold out a holding in CMC Materials Inc. The sale prices were between $120.37 and $150.62, with an estimated average price of $133.49.

Sold Out: Boston Beer Co Inc (SAM)

Silvant Capital Management LLC sold out a holding in Boston Beer Co Inc. The sale prices were between $509.75 and $979.41, with an estimated average price of $682.12.

Sold Out: Encompass Health Corp (EHC)

Silvant Capital Management LLC sold out a holding in Encompass Health Corp. The sale prices were between $74.48 and $84.16, with an estimated average price of $79.14.

Sold Out: Essent Group Ltd (ESNT)

Silvant Capital Management LLC sold out a holding in Essent Group Ltd. The sale prices were between $42.44 and $47.9, with an estimated average price of $45.39.

Sold Out: Tower Semiconductor Ltd (TSEM)

Silvant Capital Management LLC sold out a holding in Tower Semiconductor Ltd. The sale prices were between $26.09 and $32.5, with an estimated average price of $28.8.



Here is the complete portfolio of Silvant Capital Management LLC. Also check out:

1. Silvant Capital Management LLC's Undervalued Stocks
2. Silvant Capital Management LLC's Top Growth Companies, and
3. Silvant Capital Management LLC's High Yield stocks
4. Stocks that Silvant Capital Management LLC keeps buying
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