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Precept Management LLC Buys The Energy Select Sector SPDR Fund, SPDR Oil & Gas Exploration and Production ETF, Generac Holdings Inc, Sells Exxon Mobil Corp, Salesforce.com Inc, Datadog Inc

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Nov 17, 2021
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Investment company Precept Management LLC (Current Portfolio) buys The Energy Select Sector SPDR Fund, SPDR Oil & Gas Exploration and Production ETF, Generac Holdings Inc, Coupa Software Inc, ServiceNow Inc, sells Exxon Mobil Corp, Salesforce.com Inc, Datadog Inc, Chevron Corp, PayPal Holdings Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Precept Management LLC. As of 2021Q3, Precept Management LLC owns 82 stocks with a total value of $214 million. These are the details of the buys and sells.

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

These are the top 5 holdings of Precept Management LLC
  1. PayPal Holdings Inc (PYPL) - 65,000 shares, 7.89% of the total portfolio.
  2. iShares iBoxx USD High Yield Corporate Bond ETF (HYG) - 100,000 shares, 4.08% of the total portfolio.
  3. iShares iBoxx USD High Yield Corporate Bond ETF (HYG) - 100,000 shares, 4.08% of the total portfolio.
  4. Advanced Micro Devices Inc (AMD) - 80,000 shares, 3.84% of the total portfolio.
  5. Advanced Micro Devices Inc (AMD) - 80,000 shares, 3.84% of the total portfolio.
New Purchase: The Energy Select Sector SPDR Fund (XLE)

Precept Management LLC initiated holding in The Energy Select Sector SPDR Fund. 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 $58.120000. The impact to a portfolio due to this purchase was 3.64%. The holding were 149,734 shares as of 2021-09-30.

New Purchase: SPDR Oil & Gas Exploration and Production ETF (XOP)

Precept Management LLC initiated holding in SPDR Oil & Gas Exploration and Production ETF. The purchase prices were between $72.59 and $98.68, with an estimated average price of $84.82. The stock is now traded at around $107.560000. The impact to a portfolio due to this purchase was 1.81%. The holding were 40,000 shares as of 2021-09-30.

New Purchase: Coupa Software Inc (COUP)

Precept Management LLC initiated holding in Coupa Software Inc. The purchase prices were between $207.9 and $277.8, with an estimated average price of $235.75. The stock is now traded at around $232.480000. The impact to a portfolio due to this purchase was 1.13%. The holding were 11,000 shares as of 2021-09-30.

New Purchase: Teledyne Technologies Inc (TDY)

Precept Management LLC initiated holding in Teledyne Technologies Inc. The purchase prices were between $418.06 and $463.38, with an estimated average price of $441.71. The stock is now traded at around $449.670000. The impact to a portfolio due to this purchase was 0.8%. The holding were 4,000 shares as of 2021-09-30.

New Purchase: Sonic Automotive Inc (SAH)

Precept Management LLC initiated holding in Sonic Automotive Inc. The purchase prices were between $44.1 and $56.62, with an estimated average price of $50.6. The stock is now traded at around $51.420000. The impact to a portfolio due to this purchase was 0.74%. The holding were 30,000 shares as of 2021-09-30.

New Purchase: Fiserv Inc (FISV)

Precept Management LLC initiated holding in Fiserv Inc. The purchase prices were between $106.21 and $119.11, with an estimated average price of $111.75. The stock is now traded at around $102.110000. The impact to a portfolio due to this purchase was 0.61%. The holding were 12,000 shares as of 2021-09-30.

Added: Generac Holdings Inc (GNRC)

Precept Management LLC added to a holding in Generac Holdings Inc by 66.67%. The purchase prices were between $389.99 and $455.24, with an estimated average price of $428.53. The stock is now traded at around $438.680000. The impact to a portfolio due to this purchase was 1.52%. The holding were 20,000 shares as of 2021-09-30.

Added: ServiceNow Inc (NOW)

Precept Management LLC added to a holding in ServiceNow Inc by 93.33%. The purchase prices were between $545.17 and $678.63, with an estimated average price of $605.78. The stock is now traded at around $692.550000. The impact to a portfolio due to this purchase was 0.81%. The holding were 5,800 shares as of 2021-09-30.

Sold Out: Exxon Mobil Corp (XOM)

Precept Management LLC sold out a holding in Exxon Mobil Corp. The sale prices were between $52.73 and $63.26, with an estimated average price of $57.05.

Sold Out: Datadog Inc (DDOG)

Precept Management LLC sold out a holding in Datadog Inc. The sale prices were between $103.48 and $148.69, with an estimated average price of $126.16.

Sold Out: Chevron Corp (CVX)

Precept Management LLC sold out a holding in Chevron Corp. The sale prices were between $94.29 and $106.21, with an estimated average price of $99.81.

Sold Out: PayPal Holdings Inc (PYPL)

Precept Management LLC 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: Diamondback Energy Inc (FANG)

Precept Management LLC sold out a holding in Diamondback Energy Inc. The sale prices were between $67.88 and $99.6, with an estimated average price of $80.54.

Sold Out: VAALCO Energy Inc (EGY)

Precept Management LLC sold out a holding in VAALCO Energy Inc. The sale prices were between $2.14 and $3.32, with an estimated average price of $2.65.



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

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