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Berry Street Capital Management LLP Buys Medallia Inc, Coherent Inc, PPD Inc, Sells , IHS Markit,

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Nov 12, 2021
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Investment company Berry Street Capital Management LLP (Current Portfolio) buys Medallia Inc, Coherent Inc, PPD Inc, GreenSky Inc, Pilgrims Pride Corp, sells , IHS Markit, , , Proofpoint Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Berry Street Capital Management LLP. As of 2021Q3, Berry Street Capital Management LLP owns 72 stocks with a total value of $661 million. These are the details of the buys and sells.

For the details of Berry Street Capital Management LLP's stock buys and sells, go to https://www.gurufocus.com/guru/berry+street+capital+management+llp/current-portfolio/portfolio

These are the top 5 holdings of Berry Street Capital Management LLP
  1. iShares iBoxx USD High Yield Corporate Bond ETF (HYG) - 812,500 shares, 10.76% of the total portfolio.
  2. Nuance Communications Inc (NUAN) - 1,075,000 shares, 8.95% of the total portfolio. Shares reduced by 4.44%
  3. Xilinx Inc (XLNX) - 356,250 shares, 8.14% of the total portfolio. Shares reduced by 33.72%
  4. PowerShares QQQ Trust Ser 1 (QQQ) - 100,000 shares, 5.42% of the total portfolio.
  5. Coherent Inc (COHR) - 137,500 shares, 5.20% of the total portfolio. Shares added by 144.44%
New Purchase: Medallia Inc (MDLA)

Berry Street Capital Management LLP initiated holding in Medallia Inc. The purchase prices were between $30.57 and $34.1, with an estimated average price of $33.4. The stock is now traded at around $33.990000. The impact to a portfolio due to this purchase was 3.84%. The holding were 750,000 shares as of 2021-09-30.

New Purchase: PPD Inc (PPD)

Berry Street Capital Management LLP initiated holding in PPD Inc. The purchase prices were between $45.75 and $46.85, with an estimated average price of $46.29. The stock is now traded at around $47.240000. The impact to a portfolio due to this purchase was 2.65%. The holding were 375,000 shares as of 2021-09-30.

New Purchase: GreenSky Inc (GSKY)

Berry Street Capital Management LLP initiated holding in GreenSky Inc. The purchase prices were between $5.42 and $11.9, with an estimated average price of $7.82. The stock is now traded at around $11.950000. The impact to a portfolio due to this purchase was 2.45%. The holding were 1,450,000 shares as of 2021-09-30.

New Purchase: Pilgrims Pride Corp (PPC)

Berry Street Capital Management LLP initiated holding in Pilgrims Pride Corp. The purchase prices were between $20.5 and $29.55, with an estimated average price of $25.06. The stock is now traded at around $29.070000. The impact to a portfolio due to this purchase was 1.98%. The holding were 450,000 shares as of 2021-09-30.

New Purchase: Athene Holding Ltd (ATH)

Berry Street Capital Management LLP initiated holding in Athene Holding Ltd. The purchase prices were between $61.8 and $70.63, with an estimated average price of $66.6. The stock is now traded at around $85.040000. The impact to a portfolio due to this purchase was 1.56%. The holding were 150,000 shares as of 2021-09-30.

New Purchase: (CSOD)

Berry Street Capital Management LLP initiated holding in . The purchase prices were between $47.48 and $57.32, with an estimated average price of $54.26. The stock is now traded at around $. The impact to a portfolio due to this purchase was 1.3%. The holding were 150,000 shares as of 2021-09-30.

Added: Coherent Inc (COHR)

Berry Street Capital Management LLP added to a holding in Coherent Inc by 144.44%. The purchase prices were between $231.17 and $262.57, with an estimated average price of $251. The stock is now traded at around $259.600000. The impact to a portfolio due to this purchase was 3.07%. The holding were 137,500 shares as of 2021-09-30.

Added: MagnaChip Semiconductor Corp (MX)

Berry Street Capital Management LLP added to a holding in MagnaChip Semiconductor Corp by 183.33%. The purchase prices were between $17.3 and $23.95, with an estimated average price of $19.96. The stock is now traded at around $18.160000. The impact to a portfolio due to this purchase was 0.37%. The holding were 212,500 shares as of 2021-09-30.

Added: BGC Partners Inc (BGCP)

Berry Street Capital Management LLP added to a holding in BGC Partners Inc by 50.00%. The purchase prices were between $4.86 and $5.81, with an estimated average price of $5.31. The stock is now traded at around $5.005000. The impact to a portfolio due to this purchase was 0.3%. The holding were 1,125,000 shares as of 2021-09-30.

Added: Ballys Corp (BALY)

Berry Street Capital Management LLP added to a holding in Ballys Corp by 27.27%. The purchase prices were between $42.91 and $53.84, with an estimated average price of $48.82. The stock is now traded at around $45.655000. The impact to a portfolio due to this purchase was 0.29%. The holding were 175,000 shares as of 2021-09-30.

Sold Out: (ALXN)

Berry Street Capital Management LLP sold out a holding in . The sale prices were between $179.45 and $186.61, with an estimated average price of $183.84.

Sold Out: (WORK)

Berry Street Capital Management LLP sold out a holding in . The sale prices were between $43.97 and $45.2, with an estimated average price of $44.55.

Sold Out: (MXIM)

Berry Street Capital Management LLP sold out a holding in . The sale prices were between $96.12 and $106.63, with an estimated average price of $100.35.

Sold Out: Proofpoint Inc (PFPT)

Berry Street Capital Management LLP sold out a holding in Proofpoint Inc. The sale prices were between $173.36 and $175.94, with an estimated average price of $174.61.

Sold Out: BHP Group PLC (BBL)

Berry Street Capital Management LLP sold out a holding in BHP Group PLC. The sale prices were between $49.74 and $66.71, with an estimated average price of $60.12.

Sold Out: (QTS)

Berry Street Capital Management LLP sold out a holding in . The sale prices were between $77.23 and $77.95, with an estimated average price of $77.64.



Here is the complete portfolio of Berry Street Capital Management LLP. Also check out:

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