Portland Hill Asset Management Ltd Buys Danaher Corp, RXR Acquisition Corp, Anzu Special Acquisition Corp I, Sells RXR Acquisition Corp, Anzu Special Acquisition Corp I, DHB Capital Corp

Investment company Portland Hill Asset Management Ltd (Current Portfolio) buys Danaher Corp, RXR Acquisition Corp, Anzu Special Acquisition Corp I, DHB Capital Corp, First Reserve Sustainable Growth Corp, sells RXR Acquisition Corp, Anzu Special Acquisition Corp I, DHB Capital Corp, First Reserve Sustainable Growth Corp, Altimar Acquisition Corp III during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Portland Hill Asset Management Ltd. As of 2021Q3, Portland Hill Asset Management Ltd owns 41 stocks with a total value of $151 million. These are the details of the buys and sells.

For the details of Portland Hill Asset Management Ltd's stock buys and sells, go to https://www.gurufocus.com/guru/portland+hill+asset+management+ltd/current-portfolio/portfolio

These are the top 5 holdings of Portland Hill Asset Management Ltd
  1. Meta Platforms Inc (FB) - 62,597 shares, 14.09% of the total portfolio. Shares reduced by 3.81%
  2. PayPal Holdings Inc (PYPL) - 80,524 shares, 13.89% of the total portfolio. Shares reduced by 4.17%
  3. Alibaba Group Holding Ltd (BABA) - 137,728 shares, 13.52% of the total portfolio. Shares reduced by 19.71%
  4. Alphabet Inc (GOOGL) - 7,479 shares, 13.26% of the total portfolio. Shares reduced by 3.82%
  5. Apple Inc (AAPL) - 81,816 shares, 7.68% of the total portfolio. Shares added by 0.46%
New Purchase: Danaher Corp (DHR)

Portland Hill Asset Management Ltd initiated holding in Danaher Corp. The purchase prices were between $272.21 and $332.43, with an estimated average price of $306.96. The stock is now traded at around $298.865000. The impact to a portfolio due to this purchase was 0.67%. The holding were 3,315 shares as of 2021-09-30.

New Purchase: RXR Acquisition Corp (RXRA)

Portland Hill Asset Management Ltd initiated holding in RXR Acquisition Corp. The purchase prices were between $9.67 and $9.95, with an estimated average price of $9.75. The stock is now traded at around $9.810000. The impact to a portfolio due to this purchase was 0.64%. The holding were 100,000 shares as of 2021-09-30.

New Purchase: Anzu Special Acquisition Corp I (ANZU)

Portland Hill Asset Management Ltd initiated holding in Anzu Special Acquisition Corp I. The purchase prices were between $9.64 and $9.74, with an estimated average price of $9.68. The stock is now traded at around $9.730000. The impact to a portfolio due to this purchase was 0.32%. The holding were 49,400 shares as of 2021-09-30.

New Purchase: DHB Capital Corp (DHBC)

Portland Hill Asset Management Ltd initiated holding in DHB Capital Corp. The purchase prices were between $9.62 and $9.81, with an estimated average price of $9.68. The stock is now traded at around $9.750000. The impact to a portfolio due to this purchase was 0.16%. The holding were 25,000 shares as of 2021-09-30.

New Purchase: JD.com Inc (JD)

Portland Hill Asset Management Ltd initiated holding in JD.com Inc. The purchase prices were between $62.19 and $83.24, with an estimated average price of $73.86. The stock is now traded at around $77.380900. The impact to a portfolio due to this purchase was 0.13%. The holding were 2,748 shares as of 2021-09-30.

New Purchase: First Reserve Sustainable Growth Corp (FRSG)

Portland Hill Asset Management Ltd initiated holding in First Reserve Sustainable Growth Corp. The purchase prices were between $9.65 and $9.9, with an estimated average price of $9.77. The stock is now traded at around $9.918800. The impact to a portfolio due to this purchase was 0.13%. The holding were 20,000 shares as of 2021-09-30.

Sold Out: RXR Acquisition Corp (RXRAU)

Portland Hill Asset Management Ltd sold out a holding in RXR Acquisition Corp. The sale prices were between $9.82 and $10.04, with an estimated average price of $9.92.

Sold Out: Anzu Special Acquisition Corp I (ANZUU)

Portland Hill Asset Management Ltd sold out a holding in Anzu Special Acquisition Corp I. The sale prices were between $9.82 and $10, with an estimated average price of $9.92.

Sold Out: DHB Capital Corp (DHBCU)

Portland Hill Asset Management Ltd sold out a holding in DHB Capital Corp. The sale prices were between $9.76 and $10, with an estimated average price of $9.92.

Sold Out: First Reserve Sustainable Growth Corp (FRSGU)

Portland Hill Asset Management Ltd sold out a holding in First Reserve Sustainable Growth Corp. The sale prices were between $9.89 and $10.06, with an estimated average price of $9.99.



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