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Caption Management, LLC Buys Petroleo Brasileiro SA Petrobras, Charter Communications Inc, United States Steel Corp, Sells Darden Restaurants Inc, Wayfair Inc, Horizon Kinetics Inflation Beneficiaries ETF

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Nov 12, 2021
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Investment company Caption Management, LLC (Current Portfolio) buys Petroleo Brasileiro SA Petrobras, Charter Communications Inc, United States Steel Corp, , Inovalon Holdings Inc, sells Darden Restaurants Inc, Wayfair Inc, Horizon Kinetics Inflation Beneficiaries ETF, RAPT Therapeutics Inc, AstraZeneca PLC during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Caption Management, LLC. As of 2021Q3, Caption Management, LLC owns 1458 stocks with a total value of $8.7 billion. These are the details of the buys and sells.

For the details of Caption Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/caption+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Caption Management, LLC
  1. Meta Platforms Inc (FB) - 594,300 shares, 2.31% of the total portfolio.
  2. Rio Tinto PLC (RIO) - 1,871,900 shares, 1.43% of the total portfolio.
  3. Tesla Inc (TSLA) - 150,000 shares, 1.33% of the total portfolio.
  4. Las Vegas Sands Corp (LVS) - 2,558,700 shares, 1.07% of the total portfolio.
  5. Biogen Inc (BIIB) - 309,200 shares, 1.00% of the total portfolio.
New Purchase: Petroleo Brasileiro SA Petrobras (PBR)

Caption Management, LLC initiated holding in Petroleo Brasileiro SA Petrobras. The purchase prices were between $9.52 and $11.92, with an estimated average price of $10.67. The stock is now traded at around $10.230000. The impact to a portfolio due to this purchase was 0.49%. The holding were 4,114,400 shares as of 2021-09-30.

New Purchase: Charter Communications Inc (CHTR)

Caption Management, LLC initiated holding in Charter Communications Inc. The purchase prices were between $701.37 and $821.01, with an estimated average price of $759.13. The stock is now traded at around $689.350000. The impact to a portfolio due to this purchase was 0.33%. The holding were 40,200 shares as of 2021-09-30.

New Purchase: United States Steel Corp (X)

Caption Management, LLC initiated holding in United States Steel Corp. The purchase prices were between $21.48 and $29.45, with an estimated average price of $25.02. The stock is now traded at around $26.400000. The impact to a portfolio due to this purchase was 0.28%. The holding were 1,132,107 shares as of 2021-09-30.

New Purchase: Inovalon Holdings Inc (INOV)

Caption Management, LLC initiated holding in Inovalon Holdings Inc. The purchase prices were between $31.94 and $40.85, with an estimated average price of $37.78. The stock is now traded at around $40.790000. The impact to a portfolio due to this purchase was 0.23%. The holding were 504,500 shares as of 2021-09-30.

New Purchase: Capital One Financial Corp (COF)

Caption Management, LLC initiated holding in Capital One Financial Corp. The purchase prices were between $152.46 and $177.73, with an estimated average price of $163.01. The stock is now traded at around $156.800000. The impact to a portfolio due to this purchase was 0.21%. The holding were 112,100 shares as of 2021-09-30.

New Purchase: Diamondback Energy Inc (FANG)

Caption Management, LLC initiated holding in Diamondback Energy Inc. The purchase prices were between $67.88 and $99.6, with an estimated average price of $80.54. The stock is now traded at around $109.950000. The impact to a portfolio due to this purchase was 0.17%. The holding were 154,700 shares as of 2021-09-30.

Added: (STMP)

Caption Management, LLC added to a holding in by 3282.03%. The purchase prices were between $197.01 and $329.8, with an estimated average price of $315.61. The stock is now traded at around $. The impact to a portfolio due to this purchase was 0.27%. The holding were 74,134 shares as of 2021-09-30.

Added: Merck & Co Inc (MRK)

Caption Management, LLC added to a holding in Merck & Co Inc by 2042.86%. The purchase prices were between $71.68 and $78.83, with an estimated average price of $76.11. The stock is now traded at around $84.000000. The impact to a portfolio due to this purchase was 0.2%. The holding were 240,000 shares as of 2021-09-30.

Added: Freeport-McMoRan Inc (FCX)

Caption Management, LLC added to a holding in Freeport-McMoRan Inc by 87.25%. The purchase prices were between $30.48 and $38.73, with an estimated average price of $35.25. The stock is now traded at around $41.230000. The impact to a portfolio due to this purchase was 0.18%. The holding were 1,025,000 shares as of 2021-09-30.

Added: Biogen Inc (BIIB)

Caption Management, LLC added to a holding in Biogen Inc by 31.89%. The purchase prices were between $282.99 and $369.05, with an estimated average price of $328.16. The stock is now traded at around $270.430000. The impact to a portfolio due to this purchase was 0.17%. The holding were 223,300 shares as of 2021-09-30.

Added: Western Digital Corp (WDC)

Caption Management, LLC added to a holding in Western Digital Corp by 1988.57%. The purchase prices were between $55.47 and $70.89, with an estimated average price of $62.94. The stock is now traded at around $60.560000. The impact to a portfolio due to this purchase was 0.15%. The holding were 240,770 shares as of 2021-09-30.

Added: Mirati Therapeutics Inc (MRTX)

Caption Management, LLC added to a holding in Mirati Therapeutics Inc by 405.36%. The purchase prices were between $132.13 and $177.45, with an estimated average price of $161.17. The stock is now traded at around $142.250000. The impact to a portfolio due to this purchase was 0.14%. The holding were 85,911 shares as of 2021-09-30.

Sold Out: Darden Restaurants Inc (DRI)

Caption Management, LLC sold out a holding in Darden Restaurants Inc. The sale prices were between $134.82 and $159.81, with an estimated average price of $147.01.

Sold Out: Horizon Kinetics Inflation Beneficiaries ETF (INFL)

Caption Management, LLC sold out a holding in Horizon Kinetics Inflation Beneficiaries ETF. The sale prices were between $28.57 and $30.47, with an estimated average price of $29.84.

Sold Out: RAPT Therapeutics Inc (RAPT)

Caption Management, LLC sold out a holding in RAPT Therapeutics Inc. The sale prices were between $29.86 and $39.47, with an estimated average price of $33.07.

Sold Out: Amazon.com Inc (AMZN)

Caption Management, LLC sold out a holding in Amazon.com Inc. The sale prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22.

Sold Out: Gilead Sciences Inc (GILD)

Caption Management, LLC sold out a holding in Gilead Sciences Inc. The sale prices were between $67.69 and $73.03, with an estimated average price of $70.27.

Sold Out: Universal Health Services Inc (UHS)

Caption Management, LLC sold out a holding in Universal Health Services Inc. The sale prices were between $138.37 and $160.62, with an estimated average price of $151.44.



Here is the complete portfolio of Caption Management, LLC. Also check out:

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