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Bronson Point Management LLC Buys Netflix Inc, Qualcomm Inc, Uber Technologies Inc, Sells Advanced Micro Devices Inc, Chipotle Mexican Grill Inc, Marathon Digital Holdings Inc

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Nov 16, 2021
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Fairfield, CT, based Investment company Bronson Point Management LLC (Current Portfolio) buys Netflix Inc, Qualcomm Inc, Uber Technologies Inc, Lumentum Holdings Inc, Snap Inc, sells Advanced Micro Devices Inc, Chipotle Mexican Grill Inc, Marathon Digital Holdings Inc, Coinbase Global Inc, Coca-Cola Co during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Bronson Point Management LLC. As of 2021Q3, Bronson Point Management LLC owns 41 stocks with a total value of $229 million. These are the details of the buys and sells.

For the details of Bronson Point Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/bronson+point+management+llc/current-portfolio/portfolio

These are the top 5 holdings of Bronson Point Management LLC
  1. Constellium SE (CSTM) - 1,630,000 shares, 13.38% of the total portfolio.
  2. Air Products & Chemicals Inc (APD) - 60,000 shares, 6.72% of the total portfolio. Shares added by 41.18%
  3. Lumentum Holdings Inc (LITE) - 150,000 shares, 5.48% of the total portfolio. Shares added by 130.77%
  4. Alcoa Corp (AA) - 250,000 shares, 5.35% of the total portfolio. Shares reduced by 3.85%
  5. Qualcomm Inc (QCOM) - 90,000 shares, 5.07% of the total portfolio. Shares added by 800.00%
New Purchase: Netflix Inc (NFLX)

Bronson Point Management LLC 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 $687.400000. The impact to a portfolio due to this purchase was 4.8%. The holding were 18,000 shares as of 2021-09-30.

New Purchase: Snap Inc (SNAP)

Bronson Point Management LLC initiated holding in Snap Inc. The purchase prices were between $59.31 and $83.11, with an estimated average price of $72.23. The stock is now traded at around $55.110000. The impact to a portfolio due to this purchase was 2.74%. The holding were 85,000 shares as of 2021-09-30.

New Purchase: Analog Devices Inc (ADI)

Bronson Point Management LLC initiated holding in Analog Devices Inc. The purchase prices were between $158.98 and $178.53, with an estimated average price of $167.71. The stock is now traded at around $187.670000. The impact to a portfolio due to this purchase was 2.2%. The holding were 30,000 shares as of 2021-09-30.

New Purchase: Pinterest Inc (PINS)

Bronson Point Management LLC initiated holding in Pinterest Inc. The purchase prices were between $50.37 and $80.29, with an estimated average price of $61.63. The stock is now traded at around $48.790000. The impact to a portfolio due to this purchase was 2%. The holding were 90,000 shares as of 2021-09-30.

New Purchase: United Parcel Service Inc (UPS)

Bronson Point Management LLC initiated holding in United Parcel Service Inc. The purchase prices were between $182.1 and $214.26, with an estimated average price of $197.6. The stock is now traded at around $211.840000. The impact to a portfolio due to this purchase was 1.59%. The holding were 20,000 shares as of 2021-09-30.

New Purchase: Square Inc (SQ)

Bronson Point Management LLC initiated holding in Square Inc. The purchase prices were between $233.69 and $281.81, with an estimated average price of $256.82. The stock is now traded at around $238.470000. The impact to a portfolio due to this purchase was 1.57%. The holding were 15,000 shares as of 2021-09-30.

Added: Qualcomm Inc (QCOM)

Bronson Point Management LLC added to a holding in Qualcomm Inc by 800.00%. The purchase prices were between $128.98 and $150.99, with an estimated average price of $141.93. The stock is now traded at around $181.810000. The impact to a portfolio due to this purchase was 4.51%. The holding were 90,000 shares as of 2021-09-30.

Added: Uber Technologies Inc (UBER)

Bronson Point Management LLC added to a holding in Uber Technologies Inc by 400.00%. The purchase prices were between $38.48 and $51.71, with an estimated average price of $43.76. The stock is now traded at around $45.760000. The impact to a portfolio due to this purchase was 3.92%. The holding were 250,000 shares as of 2021-09-30.

Added: Lumentum Holdings Inc (LITE)

Bronson Point Management LLC added to a holding in Lumentum Holdings Inc by 130.77%. The purchase prices were between $78.38 and $89.03, with an estimated average price of $83.92. The stock is now traded at around $89.940000. The impact to a portfolio due to this purchase was 3.11%. The holding were 150,000 shares as of 2021-09-30.

Added: Wynn Resorts Ltd (WYNN)

Bronson Point Management LLC added to a holding in Wynn Resorts Ltd by 300.00%. The purchase prices were between $78.77 and $122.4, with an estimated average price of $99.08. The stock is now traded at around $97.680000. The impact to a portfolio due to this purchase was 2.22%. The holding were 80,000 shares as of 2021-09-30.

Added: Air Products & Chemicals Inc (APD)

Bronson Point Management LLC added to a holding in Air Products & Chemicals Inc by 41.18%. The purchase prices were between $256.11 and $291.67, with an estimated average price of $276.69. The stock is now traded at around $301.500000. The impact to a portfolio due to this purchase was 1.96%. The holding were 60,000 shares as of 2021-09-30.

Added: Green Plains Inc (GPRE)

Bronson Point Management LLC added to a holding in Green Plains Inc by 78.57%. The purchase prices were between $30.83 and $38.25, with an estimated average price of $34.3. The stock is now traded at around $40.370000. The impact to a portfolio due to this purchase was 1.57%. The holding were 250,000 shares as of 2021-09-30.

Sold Out: Advanced Micro Devices Inc (AMD)

Bronson Point Management LLC sold out a holding in Advanced Micro Devices Inc. The sale prices were between $85.89 and $118.77, with an estimated average price of $102.22.

Sold Out: Marathon Digital Holdings Inc (MARA)

Bronson Point Management LLC sold out a holding in Marathon Digital Holdings Inc. The sale prices were between $22.35 and $43.41, with an estimated average price of $32.64.

Sold Out: Coca-Cola Co (KO)

Bronson Point Management LLC sold out a holding in Coca-Cola Co. The sale prices were between $52.47 and $57.48, with an estimated average price of $55.73.

Sold Out: (MXIM)

Bronson Point Management LLC 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: Hubbell Inc (HUBB)

Bronson Point Management LLC sold out a holding in Hubbell Inc. The sale prices were between $179.67 and $208.59, with an estimated average price of $195.04.

Sold Out: Mondelez International Inc (MDLZ)

Bronson Point Management LLC sold out a holding in Mondelez International Inc. The sale prices were between $58.18 and $65.23, with an estimated average price of $62.21.



Here is the complete portfolio of Bronson Point Management LLC. Also check out:

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