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Bridgecreek Investment Management, LLC Buys Prudential Financial Inc, Diamondback Energy Inc, D.R. Horton Inc, Sells Wynn Resorts, Stoneridge Inc

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Nov 13, 2021
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Tulsa, OK, based Investment company Bridgecreek Investment Management, LLC (Current Portfolio) buys Prudential Financial Inc, Diamondback Energy Inc, D.R. Horton Inc, Expedia Group Inc, Freeport-McMoRan Inc, sells Wynn Resorts, Stoneridge Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Bridgecreek Investment Management, LLC. As of 2021Q3, Bridgecreek Investment Management, LLC owns 110 stocks with a total value of $700 million. These are the details of the buys and sells.

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

These are the top 5 holdings of Bridgecreek Investment Management, LLC
  1. Paycom Software Inc (PAYC) - 85,705 shares, 6.07% of the total portfolio. Shares reduced by 0.92%
  2. Apple Inc (AAPL) - 255,656 shares, 5.17% of the total portfolio. Shares reduced by 0.27%
  3. Amazon.com Inc (AMZN) - 10,870 shares, 5.10% of the total portfolio. Shares reduced by 0.37%
  4. IDEXX Laboratories Inc (IDXX) - 54,790 shares, 4.87% of the total portfolio. Shares reduced by 0.98%
  5. Fortinet Inc (FTNT) - 110,905 shares, 4.63% of the total portfolio. Shares reduced by 0.76%
New Purchase: Prudential Financial Inc (PRU)

Bridgecreek Investment Management, LLC initiated holding in Prudential Financial Inc. The purchase prices were between $95.71 and $108.01, with an estimated average price of $103.08. The stock is now traded at around $110.750000. The impact to a portfolio due to this purchase was 0.57%. The holding were 38,055 shares as of 2021-09-30.

New Purchase: Diamondback Energy Inc (FANG)

Bridgecreek Investment 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 0.19%. The holding were 14,000 shares as of 2021-09-30.

New Purchase: D.R. Horton Inc (DHI)

Bridgecreek Investment Management, LLC initiated holding in D.R. Horton Inc. The purchase prices were between $83.97 and $98.45, with an estimated average price of $92.15. The stock is now traded at around $97.790000. The impact to a portfolio due to this purchase was 0.13%. The holding were 11,150 shares as of 2021-09-30.

New Purchase: Freeport-McMoRan Inc (FCX)

Bridgecreek Investment Management, LLC initiated holding in Freeport-McMoRan Inc. 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 0.13%. The holding were 27,750 shares as of 2021-09-30.

New Purchase: SoFi Technologies Inc (SOFI)

Bridgecreek Investment Management, LLC initiated holding in SoFi Technologies Inc. The purchase prices were between $13.75 and $18.25, with an estimated average price of $15.7. The stock is now traded at around $22.760000. The impact to a portfolio due to this purchase was 0.05%. The holding were 23,500 shares as of 2021-09-30.

New Purchase: SoFi Technologies Inc (SOFI)

Bridgecreek Investment Management, LLC initiated holding in SoFi Technologies Inc. The purchase prices were between $13.75 and $18.25, with an estimated average price of $15.7. The stock is now traded at around $22.760000. The impact to a portfolio due to this purchase was 0.05%. The holding were 23,500 shares as of 2021-09-30.

Added: Expedia Group Inc (EXPE)

Bridgecreek Investment Management, LLC added to a holding in Expedia Group Inc by 35.55%. The purchase prices were between $137.79 and $171.99, with an estimated average price of $154.59. The stock is now traded at around $178.910000. The impact to a portfolio due to this purchase was 0.13%. The holding were 20,570 shares as of 2021-09-30.

Added: The Energy Select Sector SPDR Fund (XLE)

Bridgecreek Investment Management, LLC added to a holding in The Energy Select Sector SPDR Fund by 59.35%. The purchase prices were between $45.24 and $54.15, with an estimated average price of $49.03. The stock is now traded at around $57.550000. The impact to a portfolio due to this purchase was 0.04%. The holding were 13,425 shares as of 2021-09-30.

Sold Out: Wynn Resorts Ltd (WYNN)

Bridgecreek Investment Management, LLC sold out a holding in Wynn Resorts Ltd. The sale prices were between $78.77 and $122.4, with an estimated average price of $99.08.

Sold Out: Stoneridge Inc (SRI)

Bridgecreek Investment Management, LLC sold out a holding in Stoneridge Inc. The sale prices were between $19.86 and $29.54, with an estimated average price of $24.81.



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

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