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Pinz Capital Management, LP Buys Health Care Select Sector SPDR, RBC Bearings Inc, Live Nation Entertainment Inc, Sells Livent Corp, Syneos Health Inc, Protagonist Therapeutics Inc

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Nov 15, 2021
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Investment company Pinz Capital Management, LP (Current Portfolio) buys Health Care Select Sector SPDR, RBC Bearings Inc, Live Nation Entertainment Inc, Invitation Homes Inc, Bill.com Holdings Inc, sells Livent Corp, Syneos Health Inc, Protagonist Therapeutics Inc, Broadstone Net Lease Inc, Alexandria Real Estate Equities Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Pinz Capital Management, LP. As of 2021Q3, Pinz Capital Management, LP owns 140 stocks with a total value of $221 million. These are the details of the buys and sells.

For the details of Pinz Capital Management, LP's stock buys and sells, go to https://www.gurufocus.com/guru/pinz+capital+management%2C+lp/current-portfolio/portfolio

These are the top 5 holdings of Pinz Capital Management, LP
  1. Health Care Select Sector SPDR (XLV) - 185,800 shares, 10.70% of the total portfolio. Shares added by 312.89%
  2. RBC Bearings Inc (ROLL) - 29,600 shares, 2.84% of the total portfolio. New Position
  3. Live Nation Entertainment Inc (LYV) - 68,600 shares, 2.83% of the total portfolio. New Position
  4. Invitation Homes Inc (INVH) - 161,300 shares, 2.80% of the total portfolio. New Position
  5. Rexford Industrial Realty Inc (REXR) - 107,600 shares, 2.76% of the total portfolio. Shares added by 13.62%
New Purchase: RBC Bearings Inc (ROLL)

Pinz Capital Management, LP initiated holding in RBC Bearings Inc. The purchase prices were between $189.3 and $240, with an estimated average price of $217.09. The stock is now traded at around $228.680000. The impact to a portfolio due to this purchase was 2.84%. The holding were 29,600 shares as of 2021-09-30.

New Purchase: Live Nation Entertainment Inc (LYV)

Pinz Capital Management, LP initiated holding in Live Nation Entertainment Inc. The purchase prices were between $74.79 and $93.64, with an estimated average price of $84.28. The stock is now traded at around $116.550000. The impact to a portfolio due to this purchase was 2.83%. The holding were 68,600 shares as of 2021-09-30.

New Purchase: Invitation Homes Inc (INVH)

Pinz Capital Management, LP initiated holding in Invitation Homes Inc. The purchase prices were between $37.54 and $42.47, with an estimated average price of $40.06. The stock is now traded at around $40.760000. The impact to a portfolio due to this purchase was 2.8%. The holding were 161,300 shares as of 2021-09-30.

New Purchase: Bill.com Holdings Inc (BILL)

Pinz Capital Management, LP initiated holding in Bill.com Holdings Inc. The purchase prices were between $179.65 and $297.53, with an estimated average price of $231.03. The stock is now traded at around $327.980000. The impact to a portfolio due to this purchase was 2.75%. The holding were 22,800 shares as of 2021-09-30.

New Purchase: Hyatt Hotels Corp (H)

Pinz Capital Management, LP initiated holding in Hyatt Hotels Corp. The purchase prices were between $69.36 and $81.02, with an estimated average price of $75.38. The stock is now traded at around $84.385000. The impact to a portfolio due to this purchase was 2.74%. The holding were 78,700 shares as of 2021-09-30.

New Purchase: APi Group Corp (APG)

Pinz Capital Management, LP initiated holding in APi Group Corp. The purchase prices were between $19.55 and $23.4, with an estimated average price of $21.77. The stock is now traded at around $24.830000. The impact to a portfolio due to this purchase was 2.71%. The holding were 294,300 shares as of 2021-09-30.

Added: Health Care Select Sector SPDR (XLV)

Pinz Capital Management, LP added to a holding in Health Care Select Sector SPDR by 312.89%. The purchase prices were between $126.62 and $136.37, with an estimated average price of $131.77. The stock is now traded at around $133.160000. The impact to a portfolio due to this purchase was 8.11%. The holding were 185,800 shares as of 2021-09-30.

Added: Academy Sports and Outdoors Inc (ASO)

Pinz Capital Management, LP added to a holding in Academy Sports and Outdoors Inc by 13220.00%. The purchase prices were between $33.96 and $46.16, with an estimated average price of $39.98. The stock is now traded at around $47.565000. The impact to a portfolio due to this purchase was 1.2%. The holding were 66,600 shares as of 2021-09-30.

Added: Leslies Inc (LESL)

Pinz Capital Management, LP added to a holding in Leslies Inc by 40.07%. The purchase prices were between $20.18 and $27.67, with an estimated average price of $24.01. The stock is now traded at around $21.540000. The impact to a portfolio due to this purchase was 0.36%. The holding were 135,450 shares as of 2021-09-30.

Added: Mack-Cali Realty Corp (CLI)

Pinz Capital Management, LP added to a holding in Mack-Cali Realty Corp by 81.16%. The purchase prices were between $16.34 and $18.09, with an estimated average price of $17.42. The stock is now traded at around $19.530000. The impact to a portfolio due to this purchase was 0.04%. The holding were 12,500 shares as of 2021-09-30.

Sold Out: Livent Corp (LTHM)

Pinz Capital Management, LP sold out a holding in Livent Corp. The sale prices were between $17.21 and $25.84, with an estimated average price of $22.44.

Sold Out: Syneos Health Inc (SYNH)

Pinz Capital Management, LP sold out a holding in Syneos Health Inc. The sale prices were between $84.7 and $96.31, with an estimated average price of $90.57.

Sold Out: Protagonist Therapeutics Inc (PTGX)

Pinz Capital Management, LP sold out a holding in Protagonist Therapeutics Inc. The sale prices were between $12.95 and $49.69, with an estimated average price of $42.78.

Sold Out: Broadstone Net Lease Inc (BNL)

Pinz Capital Management, LP sold out a holding in Broadstone Net Lease Inc. The sale prices were between $23.63 and $27.91, with an estimated average price of $25.84.

Sold Out: Alexandria Real Estate Equities Inc (ARE)

Pinz Capital Management, LP sold out a holding in Alexandria Real Estate Equities Inc. The sale prices were between $182.26 and $209.07, with an estimated average price of $199.

Sold Out: Agree Realty Corp (ADC)

Pinz Capital Management, LP sold out a holding in Agree Realty Corp. The sale prices were between $66.23 and $75.44, with an estimated average price of $72.78.



Here is the complete portfolio of Pinz Capital Management, LP. Also check out:

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