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KCL Capital, L.P. Buys Skyworks Solutions Inc, Take-Two Interactive Software Inc, Teradyne Inc, Sells Amazon.com Inc, Qualcomm Inc, PayPal Holdings Inc

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Nov 16, 2021
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Investment company KCL Capital, L.P. (Current Portfolio) buys Skyworks Solutions Inc, Take-Two Interactive Software Inc, Teradyne Inc, Salesforce.com Inc, Netflix Inc, sells Amazon.com Inc, Qualcomm Inc, PayPal Holdings Inc, Square Inc, Twilio Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, KCL Capital, L.P.. As of 2021Q3, KCL Capital, L.P. owns 50 stocks with a total value of $2.2 billion. These are the details of the buys and sells.

For the details of KCL Capital, L.P.'s stock buys and sells, go to https://www.gurufocus.com/guru/kcl+capital%2C+l.p./current-portfolio/portfolio

These are the top 5 holdings of KCL Capital, L.P.
  1. S&P 500 ETF TRUST ETF (SPY) - 3,400,000 shares, 67.34% of the total portfolio.
  2. Uber Technologies Inc (UBER) - 1,250,000 shares, 2.58% of the total portfolio. Shares added by 11.11%
  3. Take-Two Interactive Software Inc (TTWO) - 325,000 shares, 2.31% of the total portfolio. Shares added by 333.33%
  4. Skyworks Solutions Inc (SWKS) - 300,000 shares, 2.28% of the total portfolio. New Position
  5. Uber Technologies Inc (UBER) - 1,000,000 shares, 2.07% of the total portfolio.
New Purchase: Skyworks Solutions Inc (SWKS)

KCL Capital, L.P. initiated holding in Skyworks Solutions Inc. The purchase prices were between $164.78 and $196.67, with an estimated average price of $182.96. The stock is now traded at around $164.295000. The impact to a portfolio due to this purchase was 2.28%. The holding were 300,000 shares as of 2021-09-30.

New Purchase: Teradyne Inc (TER)

KCL Capital, L.P. initiated holding in Teradyne Inc. The purchase prices were between $109.17 and $129.38, with an estimated average price of $121.64. The stock is now traded at around $149.980000. The impact to a portfolio due to this purchase was 1.39%. The holding were 275,000 shares as of 2021-09-30.

New Purchase: Salesforce.com Inc (CRM)

KCL Capital, L.P. initiated holding in Salesforce.com Inc. The purchase prices were between $237.55 and $285.63, with an estimated average price of $254.07. The stock is now traded at around $305.248800. The impact to a portfolio due to this purchase was 0.84%. The holding were 67,500 shares as of 2021-09-30.

New Purchase: Netflix Inc (NFLX)

KCL Capital, L.P. initiated holding in Netflix Inc. The purchase prices were between $510.72 and $610.34, with an estimated average price of $550.68. The stock is now traded at around $681.240000. The impact to a portfolio due to this purchase was 0.7%. The holding were 25,000 shares as of 2021-09-30.

New Purchase: Coinbase Global Inc (COIN)

KCL Capital, L.P. initiated holding in Coinbase Global Inc. The purchase prices were between $220.61 and $280.47, with an estimated average price of $246.56. The stock is now traded at around $346.770000. The impact to a portfolio due to this purchase was 0.5%. The holding were 47,500 shares as of 2021-09-30.

New Purchase: Altice USA Inc (ATUS)

KCL Capital, L.P. initiated holding in Altice USA Inc. The purchase prices were between $19.33 and $35.03, with an estimated average price of $29.2. The stock is now traded at around $17.275000. The impact to a portfolio due to this purchase was 0.48%. The holding were 500,000 shares as of 2021-09-30.

Added: Take-Two Interactive Software Inc (TTWO)

KCL Capital, L.P. added to a holding in Take-Two Interactive Software Inc by 333.33%. The purchase prices were between $145.25 and $178.97, with an estimated average price of $162.18. The stock is now traded at around $178.230000. The impact to a portfolio due to this purchase was 1.78%. The holding were 325,000 shares as of 2021-09-30.

Added: T-Mobile US Inc (TMUS)

KCL Capital, L.P. added to a holding in T-Mobile US Inc by 66.67%. The purchase prices were between $124.9 and $149.41, with an estimated average price of $139.34. The stock is now traded at around $119.070000. The impact to a portfolio due to this purchase was 0.59%. The holding were 250,000 shares as of 2021-09-30.

Added: ZoomInfo Technologies Inc (ZI)

KCL Capital, L.P. added to a holding in ZoomInfo Technologies Inc by 104.82%. The purchase prices were between $49.75 and $68.52, with an estimated average price of $59.79. The stock is now traded at around $75.935000. The impact to a portfolio due to this purchase was 0.58%. The holding were 405,000 shares as of 2021-09-30.

Added: Zoom Video Communications Inc (ZM)

KCL Capital, L.P. added to a holding in Zoom Video Communications Inc by 33.85%. The purchase prices were between $257.41 and $401.12, with an estimated average price of $337.35. The stock is now traded at around $264.065000. The impact to a portfolio due to this purchase was 0.51%. The holding were 166,900 shares as of 2021-09-30.

Added: Chegg Inc (CHGG)

KCL Capital, L.P. added to a holding in Chegg Inc by 77.32%. The purchase prices were between $67.96 and $89.9, with an estimated average price of $81.51. The stock is now traded at around $29.380000. The impact to a portfolio due to this purchase was 0.42%. The holding were 310,304 shares as of 2021-09-30.

Added: Lyft Inc (LYFT)

KCL Capital, L.P. added to a holding in Lyft Inc by 40.00%. The purchase prices were between $45.89 and $62.79, with an estimated average price of $53.1. The stock is now traded at around $52.090000. The impact to a portfolio due to this purchase was 0.2%. The holding were 280,000 shares as of 2021-09-30.

Sold Out: Amazon.com Inc (AMZN)

KCL Capital, L.P. 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: Qualcomm Inc (QCOM)

KCL Capital, L.P. sold out a holding in Qualcomm Inc. The sale prices were between $128.98 and $150.99, with an estimated average price of $141.93.

Sold Out: PayPal Holdings Inc (PYPL)

KCL Capital, L.P. sold out a holding in PayPal Holdings Inc. The sale prices were between $259 and $308.53, with an estimated average price of $283.9.

Sold Out: Square Inc (SQ)

KCL Capital, L.P. sold out a holding in Square Inc. The sale prices were between $233.69 and $281.81, with an estimated average price of $256.82.

Sold Out: Twilio Inc (TWLO)

KCL Capital, L.P. sold out a holding in Twilio Inc. The sale prices were between $312.8 and $409.84, with an estimated average price of $364.56.

Sold Out: Analog Devices Inc (ADI)

KCL Capital, L.P. sold out a holding in Analog Devices Inc. The sale prices were between $158.98 and $178.53, with an estimated average price of $167.71.



Here is the complete portfolio of KCL Capital, L.P.. Also check out:

1. KCL Capital, L.P.'s Undervalued Stocks
2. KCL Capital, L.P.'s Top Growth Companies, and
3. KCL Capital, L.P.'s High Yield stocks
4. Stocks that KCL Capital, L.P. keeps buying
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